Overview
Current NAV
342.6928
As on 30-Dec-2025
Fund Size
25,575 Cr
Managed by Ajay Tyagi
Expense Ratio
1.04%
Latest reported
Exit Load Rules
2
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 01-Jan-2013. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | -0.33 | — | — | — |
| 1W | -1.37 | — | — | — |
| 1M | -2.47 | — | — | — |
| 3M | 0.08 | — | 2.99 | — |
| 6M | -2.54 | — | -0.37 | — |
| 1Y | 1.08 | — | 2.19 | -3.70 |
| 3Y | 11.86 | 11.86 | 15.99 | 16.51 |
| 5Y | 10.92 | 10.92 | 15.61 | 15.15 |
| 10Y | 13.03 | 13.03 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bajaj Finance Ltd.
EQ
Financial
6.32
HDFC Bank Ltd.
EQ
Financial
6.26
ICICI Bank Ltd.
EQ
Financial
6.17
Eternal Ltd.
EQ
Services
5.51
Info Edge (India) Ltd.
EQ
Services
3.66
Kotak Mahindra Bank Ltd.
EQ
Financial
3.60
Persistent Systems Ltd.
EQ
Technology
3.54
LTIMindtree Ltd.
EQ
Technology
3.30
Coforge Ltd.
EQ
Technology
3.29
Titan Company Ltd.
EQ
Consumer Discretionary
3.20
Avenue Supermarts Ltd.
EQ
Services
3.04
Bharti Airtel Ltd.
EQ
Communication
2.95
Analysis Highlights
CONS
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Lower expense ratio: 1.04%
CONS
Low rating: 1
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.2018-06-04
- Exit load of 1% if redeemed less than 1 year2013-01-01