Overview
Current NAV
64.0377
As on 30-Dec-2025
Fund Size
738.06 Cr
Managed by Lalit Nambiar, Vishal Chopda
Expense Ratio
1.58%
Latest reported
Exit Load Rules
4
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 | -0.37 | — | — | — |
| 1W | -0.81 | — | — | — |
| 1M | -1.43 | — | — | — |
| 3M | 0.85 | — | -0.25 | — |
| 6M | 2.27 | — | 0.52 | — |
| 1Y | 3.89 | — | 1.69 | -1.47 |
| 3Y | 15.91 | 15.91 | 16.50 | 15.40 |
| 5Y | 14.56 | 14.56 | 16.55 | 15.62 |
| 10Y | 12.56 | 12.56 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
8.33
Maruti Suzuki India Ltd.
EQ
Automobile
6.89
Mahindra & Mahindra Ltd.
EQ
Automobile
6.82
Titan Company Ltd.
EQ
Consumer Discretionary
4.77
ITC Ltd.
EQ
Consumer Staples
4.38
Eicher Motors Ltd.
EQ
Automobile
3.73
Hero Motocorp Ltd.
EQ
Automobile
3.43
Eternal Ltd.
EQ
Services
3.31
Godrej Consumer Products Ltd.
EQ
Consumer Staples
2.80
Hindustan Unilever Ltd.
EQ
Consumer Staples
2.57
Swiggy Ltd.
EQ
Services
2.56
Tata Consumer Products Ltd.
EQ
Consumer Staples
2.54
Analysis Highlights
PROS
1Y annualised returns higher than category average by 2.2%
CONS
3Y, 5Y and 10Y annualised returns lower than category average
CONS
Higher expense ratio: 1.58%
CONS
Low rating: 1
Exit Load
- Exit load of 1% if redeemed within 30 days.2021-04-01
- Exit load of 1% if redeemed less than 1 year2015-04-06
- Exit load of 1% if redeemed within 548 days2014-10-01
- Exit load of 1% if redeemed before 1 year.2013-01-01