Overview
Current NAV
200.6304
As on 30-Dec-2025
Fund Size
5,498.45 Cr
Managed by V Srivatsa
Expense Ratio
0.91%
Latest reported
Exit Load Rules
1
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 | -0.38 | — | — | — |
| 1W | -0.86 | — | — | — |
| 1M | -0.25 | — | — | — |
| 3M | 6.67 | — | 3.63 | — |
| 6M | 2.72 | — | -0.30 | — |
| 1Y | 6.92 | — | 0.92 | -6.77 |
| 3Y | 23.06 | 23.06 | 17.48 | 17.01 |
| 5Y | 22.68 | 22.68 | 18.01 | 17.65 |
| 10Y | 15.40 | 15.40 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
HDFC Bank Ltd.
EQ
Financial
5.59
ICICI Bank Ltd.
EQ
Financial
3.61
Infosys Ltd.
EQ
Technology
3.59
Reliance Industries Ltd.
EQ
Energy
3.18
The Federal Bank Ltd.
EQ
Financial
2.74
ITC Ltd.
EQ
Consumer Staples
2.62
Vedanta Ltd.
EQ
Metals & Mining
2.47
Aditya Birla Capital Ltd.
EQ
Financial
2.41
Wipro Ltd.
EQ
Technology
2.39
Indus Towers Ltd.
EQ
Communication
2.24
Larsen & Toubro Ltd.
EQ
Construction
2.22
Aurobindo Pharma Ltd.
EQ
Healthcare
2.20
Analysis Highlights
PROS
Lower expense ratio: 0.91%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
PROS
Higher alpha: 6.21
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Exit Load
- Exit load of 1% if redeemed less than 1 year2013-01-01