Overview
Current NAV
148.8343
As on 30-Dec-2025
Fund Size
2,200.111 Cr
Managed by Sanjay Dongre
Expense Ratio
1.93%
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 | -0.45 | — | — | — |
| 1W | -0.96 | — | — | — |
| 1M | -1.95 | — | — | — |
| 3M | 1.82 | — | 0.53 | — |
| 6M | -2.46 | — | -2.51 | — |
| 1Y | 3.10 | — | -0.31 | -18.08 |
| 3Y | 19.46 | 19.46 | 22.45 | 8.94 |
| 5Y | 21.16 | 21.16 | 24.90 | 6.31 |
| 10Y | 13.77 | 13.77 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharti Airtel Ltd.
EQ
Communication
13.49
Larsen & Toubro Ltd.
EQ
Construction
10.52
Reliance Industries Ltd.
EQ
Energy
6.92
NTPC Ltd.
EQ
Energy
5.94
Ultratech Cement Ltd.
EQ
Construction
4.64
Interglobe Aviation Ltd.
EQ
Services
4.59
Adani Ports and Special Economic Zone Ltd.
EQ
Services
3.16
Oil And Natural Gas Corporation Ltd.
EQ
Energy
3.14
Axis Bank Ltd.
EQ
Financial
2.99
Bharat Petroleum Corporation Ltd.
EQ
Energy
2.35
ICICI Bank Ltd.
EQ
Financial
2.17
J Kumar Infraprojects Ltd.
EQ
Construction
1.80
Analysis Highlights
CONS
3Y, 5Y and 10Y annualised returns lower than category average
CONS
Higher expense ratio: 1.93%
CONS
Low rating: 2
PROS
1Y annualised returns higher than category average by 3.41%
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 days2014-07-01
- Exit load of 1% if redeemed less than 1 year2013-01-01