Overview
Current NAV
448.1959
As on 30-Dec-2025
Fund Size
2,872.304 Cr
Managed by Swati Kulkarni
Expense Ratio
1.26%
Latest reported
Exit Load Rules
3
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 | -0.10 | — | — | — |
| 1W | -1.01 | — | — | — |
| 1M | -0.70 | — | — | — |
| 3M | 1.84 | — | 1.90 | — |
| 6M | 3.51 | — | 2.62 | — |
| 1Y | 3.78 | — | 2.38 | -8.71 |
| 3Y | 14.60 | 14.60 | 12.61 | 17.92 |
| 5Y | 13.60 | 13.60 | 11.67 | 18.90 |
| 10Y | 11.22 | 11.22 | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Maruti Suzuki India Ltd.
EQ
Automobile
8.52
Procter & Gamble Health Ltd.
EQ
Healthcare
4.57
Vedanta Ltd.
EQ
Metals & Mining
4.54
United Spirits Ltd.
EQ
Consumer Staples
4.47
Nestle India Ltd.
EQ
Consumer Staples
4.39
Hindustan Unilever Ltd.
EQ
Consumer Staples
4.28
Britannia Industries Ltd.
EQ
Consumer Staples
4.27
Infosys Ltd.
EQ
Technology
3.10
Gland Pharma Ltd.
EQ
Healthcare
2.60
Tata Consultancy Services Ltd.
EQ
Technology
2.41
Mphasis Ltd.
EQ
Technology
2.39
3M India Ltd.
EQ
Consumer Staples
2.30
Analysis Highlights
PROS
Consistently top ranked fund
PROS
Lower expense ratio: 1.26%
PROS
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit Load
- Exit load of 1% if redeemed less than 1 year2015-04-06
- Exit load of 1% if redeemed within 730 days2014-10-01
- Exit load of 1% if redeemed less than 1 year2013-01-01