Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹9792 Cr
  • Created on
    4 Oct 2007
Fund Ranking
#33
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    6.9%
  • 1 Year
    1.9%
  • 3 Year (CAGR)
    9.1%
  • All Time (CAGR)
    12.2%
Category Return
  • 6 Month
    11.1%
  • 1 Year
    6.7%
  • 3 Year (CAGR)
    13.2%
  • All Time (CAGR)
    16.4%
Asset Allocation
  • Equity
    96.6%
  • Other
    3.3%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.49%
  • Astrazeneca Pharma India
    0.21%
  • Atul
    2.11%
  • Automotive Axles
    0.47%
  • 3M India
    0.31%
Fund Information
  • Expense Ratio
    2.09%
  • Exit Load
    Exit load of 1% if redeemed upto 1 year
  • Lock-In Period
    No Lock-In

Managed By

Anish Tawakley
Sep 2023 - Present
Sri Sharma
Sep 2023 - Present
Sharmila D'Silva
July 2022 - Present
Aatur Shah
April 2025 - Present
Rajat Chandak
Feb 2026 - Present
Sakshat Goel
Feb 2026 - Present
Gaurav Jain
Feb 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.32
  • Standard Deviation
    17.77
  • Alpha
    -0.80
  • Beta
    0.79
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.