Fund Size
₹4,824 Cr
Expense Ratio
0.89%
ISIN
INF209K01WN4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.30%
— (Cat Avg.)
3 Years
+17.53%
+19.45% (Cat Avg.)
5 Years
+25.46%
+29.40% (Cat Avg.)
10 Years
+14.81%
+17.96% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹4,633.77 Cr | 96.06% |
Others | ₹189.94 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹149.85 Cr | 3.11% |
Navin Fluorine International Ltd | Equity | ₹121.9 Cr | 2.53% |
JK Cement Ltd | Equity | ₹111.18 Cr | 2.30% |
Multi Commodity Exchange of India Ltd | Equity | ₹108.04 Cr | 2.24% |
Tega Industries Ltd | Equity | ₹103.43 Cr | 2.14% |
Fortis Healthcare Ltd | Equity | ₹101.11 Cr | 2.10% |
Sai Life Sciences Ltd | Equity | ₹101.09 Cr | 2.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹99 Cr | 2.05% |
TD Power Systems Ltd | Equity | ₹94.9 Cr | 1.97% |
CCL Products (India) Ltd | Equity | ₹94.02 Cr | 1.95% |
SJS Enterprises Ltd | Equity | ₹90.25 Cr | 1.87% |
Radico Khaitan Ltd | Equity | ₹83.38 Cr | 1.73% |
Ramco Cements Ltd | Equity | ₹80.64 Cr | 1.67% |
Kirloskar Pneumatic Co Ltd | Equity | ₹79.79 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹78.39 Cr | 1.63% |
Craftsman Automation Ltd | Equity | ₹76.04 Cr | 1.58% |
Whirlpool of India Ltd | Equity | ₹73.82 Cr | 1.53% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹73.35 Cr | 1.52% |
Aditya Birla Real Estate Ltd | Equity | ₹73.28 Cr | 1.52% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.73 Cr | 1.51% |
PNB Housing Finance Ltd | Equity | ₹72.05 Cr | 1.49% |
Minda Corp Ltd | Equity | ₹71.39 Cr | 1.48% |
Karur Vysya Bank Ltd | Equity | ₹70.81 Cr | 1.47% |
Manorama Industries Ltd | Equity | ₹69.93 Cr | 1.45% |
Sobha Ltd | Equity | ₹67.71 Cr | 1.40% |
CESC Ltd | Equity | ₹66.87 Cr | 1.39% |
KEC International Ltd | Equity | ₹66.69 Cr | 1.38% |
Bikaji Foods International Ltd | Equity | ₹63.34 Cr | 1.31% |
Arvind Ltd | Equity | ₹62.21 Cr | 1.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.28 Cr | 1.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹60.83 Cr | 1.26% |
Power Mech Projects Ltd | Equity | ₹60.31 Cr | 1.25% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹59.73 Cr | 1.24% |
Ceat Ltd | Equity | ₹57.95 Cr | 1.20% |
Brigade Enterprises Ltd | Equity | ₹55.44 Cr | 1.15% |
Granules India Ltd | Equity | ₹54.48 Cr | 1.13% |
Home First Finance Co India Ltd --- | Equity | ₹53.36 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹52.55 Cr | 1.09% |
Endurance Technologies Ltd | Equity | ₹52.13 Cr | 1.08% |
Chalet Hotels Ltd | Equity | ₹51.81 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹51.11 Cr | 1.06% |
Shivalik Bimetal Controls Ltd | Equity | ₹50.79 Cr | 1.05% |
Gokaldas Exports Ltd | Equity | ₹49.82 Cr | 1.03% |
Indian Bank | Equity | ₹49.66 Cr | 1.03% |
Bank of India | Equity | ₹49.63 Cr | 1.03% |
Cyient Ltd | Equity | ₹49.15 Cr | 1.02% |
Transformers & Rectifiers (India) Ltd | Equity | ₹49.02 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹48.56 Cr | 1.01% |
M & B Engineering Ltd | Equity | ₹48.11 Cr | 1.00% |
Aptus Value Housing Finance India Ltd | Equity | ₹44.95 Cr | 0.93% |
RHI Magnesita India Ltd | Equity | ₹44.24 Cr | 0.92% |
Neogen Chemicals Ltd | Equity | ₹43.77 Cr | 0.91% |
Firstsource Solutions Ltd | Equity | ₹43.58 Cr | 0.90% |
Latent View Analytics Ltd | Equity | ₹41.51 Cr | 0.86% |
PCBL Chemical Ltd | Equity | ₹40.86 Cr | 0.85% |
Reverse Repo | Cash - Repurchase Agreement | ₹39.97 Cr | 0.83% |
Angel One Ltd Ordinary Shares | Equity | ₹39.95 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹39.9 Cr | 0.83% |
PG Electroplast Ltd | Equity | ₹39.8 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹39.47 Cr | 0.82% |
Pitti Engineering Ltd | Equity | ₹36.88 Cr | 0.76% |
K.P.R. Mill Ltd | Equity | ₹35.32 Cr | 0.73% |
MOIL Ltd | Equity | ₹34.81 Cr | 0.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.49 Cr | 0.71% |
DEE Development Engineers Ltd | Equity | ₹33.78 Cr | 0.70% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.21 Cr | 0.69% |
Dr. Lal PathLabs Ltd | Equity | ₹33.09 Cr | 0.69% |
Manappuram Finance Ltd | Equity | ₹32.21 Cr | 0.67% |
Emami Ltd | Equity | ₹31.48 Cr | 0.65% |
Repco Home Finance Ltd | Equity | ₹31.21 Cr | 0.65% |
Sanofi India Ltd | Equity | ₹31.18 Cr | 0.65% |
Stylam Industries Ltd | Equity | ₹30.69 Cr | 0.64% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.23 Cr | 0.61% |
Piramal Pharma Ltd | Equity | ₹28.97 Cr | 0.60% |
Oswal Pumps Ltd | Equity | ₹28.8 Cr | 0.60% |
Indiqube Spaces Ltd | Equity | ₹28.56 Cr | 0.59% |
LMW Ltd | Equity | ₹26.8 Cr | 0.56% |
Orient Electric Ltd Ordinary Shares | Equity | ₹25.18 Cr | 0.52% |
Jubilant Pharmova Ltd | Equity | ₹24.99 Cr | 0.52% |
Sonata Software Ltd | Equity | ₹23.49 Cr | 0.49% |
Clean Science and Technology Ltd | Equity | ₹23.03 Cr | 0.48% |
IFGL Refractories Ltd | Equity | ₹22.66 Cr | 0.47% |
Go Fashion (India) Ltd | Equity | ₹21.16 Cr | 0.44% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.41% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹19.91 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-19.89 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹18.31 Cr | 0.38% |
Central Depository Services (India) Ltd | Equity | ₹14.24 Cr | 0.30% |
Sunteck Realty Ltd | Equity | ₹13.61 Cr | 0.28% |
Aditya Infotech Ltd | Equity | ₹12.87 Cr | 0.27% |
SAMHI Hotels Ltd | Equity | ₹12.68 Cr | 0.26% |
VIP Industries Ltd | Equity | ₹12.57 Cr | 0.26% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11.4 Cr | 0.24% |
Apar Industries Ltd | Equity | ₹11.32 Cr | 0.23% |
Laxmi Dental Ltd | Equity | ₹5.8 Cr | 0.12% |
Shilpa Medicare Ltd | Equity | ₹5.19 Cr | 0.11% |
AGI Greenpac Ltd | Equity | ₹3.53 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
3.09%
Mid Cap Stocks
16.81%
Small Cap Stocks
74.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹911.13 Cr | 18.89% |
Consumer Cyclical | ₹837.45 Cr | 17.36% |
Financial Services | ₹830.56 Cr | 17.22% |
Healthcare | ₹681.7 Cr | 14.13% |
Basic Materials | ₹600.69 Cr | 12.45% |
Consumer Defensive | ₹382.06 Cr | 7.92% |
Real Estate | ₹216.44 Cr | 4.49% |
Technology | ₹106.87 Cr | 2.22% |
Utilities | ₹66.87 Cr | 1.39% |
Standard Deviation
This fund
17.57%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01WN4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹4,824 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹4,824 Cr
Expense Ratio
0.89%
ISIN
INF209K01WN4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.30%
— (Cat Avg.)
3 Years
+17.53%
+19.45% (Cat Avg.)
5 Years
+25.46%
+29.40% (Cat Avg.)
10 Years
+14.81%
+17.96% (Cat Avg.)
Since Inception
+16.98%
— (Cat Avg.)
Equity | ₹4,633.77 Cr | 96.06% |
Others | ₹189.94 Cr | 3.94% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹149.85 Cr | 3.11% |
Navin Fluorine International Ltd | Equity | ₹121.9 Cr | 2.53% |
JK Cement Ltd | Equity | ₹111.18 Cr | 2.30% |
Multi Commodity Exchange of India Ltd | Equity | ₹108.04 Cr | 2.24% |
Tega Industries Ltd | Equity | ₹103.43 Cr | 2.14% |
Fortis Healthcare Ltd | Equity | ₹101.11 Cr | 2.10% |
Sai Life Sciences Ltd | Equity | ₹101.09 Cr | 2.10% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹99 Cr | 2.05% |
TD Power Systems Ltd | Equity | ₹94.9 Cr | 1.97% |
CCL Products (India) Ltd | Equity | ₹94.02 Cr | 1.95% |
SJS Enterprises Ltd | Equity | ₹90.25 Cr | 1.87% |
Radico Khaitan Ltd | Equity | ₹83.38 Cr | 1.73% |
Ramco Cements Ltd | Equity | ₹80.64 Cr | 1.67% |
Kirloskar Pneumatic Co Ltd | Equity | ₹79.79 Cr | 1.65% |
Axis Bank Ltd | Equity | ₹78.39 Cr | 1.63% |
Craftsman Automation Ltd | Equity | ₹76.04 Cr | 1.58% |
Whirlpool of India Ltd | Equity | ₹73.82 Cr | 1.53% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹73.35 Cr | 1.52% |
Aditya Birla Real Estate Ltd | Equity | ₹73.28 Cr | 1.52% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.73 Cr | 1.51% |
PNB Housing Finance Ltd | Equity | ₹72.05 Cr | 1.49% |
Minda Corp Ltd | Equity | ₹71.39 Cr | 1.48% |
Karur Vysya Bank Ltd | Equity | ₹70.81 Cr | 1.47% |
Manorama Industries Ltd | Equity | ₹69.93 Cr | 1.45% |
Sobha Ltd | Equity | ₹67.71 Cr | 1.40% |
CESC Ltd | Equity | ₹66.87 Cr | 1.39% |
KEC International Ltd | Equity | ₹66.69 Cr | 1.38% |
Bikaji Foods International Ltd | Equity | ₹63.34 Cr | 1.31% |
Arvind Ltd | Equity | ₹62.21 Cr | 1.29% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.28 Cr | 1.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹60.83 Cr | 1.26% |
Power Mech Projects Ltd | Equity | ₹60.31 Cr | 1.25% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹59.73 Cr | 1.24% |
Ceat Ltd | Equity | ₹57.95 Cr | 1.20% |
Brigade Enterprises Ltd | Equity | ₹55.44 Cr | 1.15% |
Granules India Ltd | Equity | ₹54.48 Cr | 1.13% |
Home First Finance Co India Ltd --- | Equity | ₹53.36 Cr | 1.11% |
Power Finance Corp Ltd | Equity | ₹52.55 Cr | 1.09% |
Endurance Technologies Ltd | Equity | ₹52.13 Cr | 1.08% |
Chalet Hotels Ltd | Equity | ₹51.81 Cr | 1.07% |
Prestige Estates Projects Ltd | Equity | ₹51.11 Cr | 1.06% |
Shivalik Bimetal Controls Ltd | Equity | ₹50.79 Cr | 1.05% |
Gokaldas Exports Ltd | Equity | ₹49.82 Cr | 1.03% |
Indian Bank | Equity | ₹49.66 Cr | 1.03% |
Bank of India | Equity | ₹49.63 Cr | 1.03% |
Cyient Ltd | Equity | ₹49.15 Cr | 1.02% |
Transformers & Rectifiers (India) Ltd | Equity | ₹49.02 Cr | 1.02% |
National Aluminium Co Ltd | Equity | ₹48.56 Cr | 1.01% |
M & B Engineering Ltd | Equity | ₹48.11 Cr | 1.00% |
Aptus Value Housing Finance India Ltd | Equity | ₹44.95 Cr | 0.93% |
RHI Magnesita India Ltd | Equity | ₹44.24 Cr | 0.92% |
Neogen Chemicals Ltd | Equity | ₹43.77 Cr | 0.91% |
Firstsource Solutions Ltd | Equity | ₹43.58 Cr | 0.90% |
Latent View Analytics Ltd | Equity | ₹41.51 Cr | 0.86% |
PCBL Chemical Ltd | Equity | ₹40.86 Cr | 0.85% |
Reverse Repo | Cash - Repurchase Agreement | ₹39.97 Cr | 0.83% |
Angel One Ltd Ordinary Shares | Equity | ₹39.95 Cr | 0.83% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹39.9 Cr | 0.83% |
PG Electroplast Ltd | Equity | ₹39.8 Cr | 0.82% |
PB Fintech Ltd | Equity | ₹39.47 Cr | 0.82% |
Pitti Engineering Ltd | Equity | ₹36.88 Cr | 0.76% |
K.P.R. Mill Ltd | Equity | ₹35.32 Cr | 0.73% |
MOIL Ltd | Equity | ₹34.81 Cr | 0.72% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.49 Cr | 0.71% |
DEE Development Engineers Ltd | Equity | ₹33.78 Cr | 0.70% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.21 Cr | 0.69% |
Dr. Lal PathLabs Ltd | Equity | ₹33.09 Cr | 0.69% |
Manappuram Finance Ltd | Equity | ₹32.21 Cr | 0.67% |
Emami Ltd | Equity | ₹31.48 Cr | 0.65% |
Repco Home Finance Ltd | Equity | ₹31.21 Cr | 0.65% |
Sanofi India Ltd | Equity | ₹31.18 Cr | 0.65% |
Stylam Industries Ltd | Equity | ₹30.69 Cr | 0.64% |
Emcure Pharmaceuticals Ltd | Equity | ₹29.23 Cr | 0.61% |
Piramal Pharma Ltd | Equity | ₹28.97 Cr | 0.60% |
Oswal Pumps Ltd | Equity | ₹28.8 Cr | 0.60% |
Indiqube Spaces Ltd | Equity | ₹28.56 Cr | 0.59% |
LMW Ltd | Equity | ₹26.8 Cr | 0.56% |
Orient Electric Ltd Ordinary Shares | Equity | ₹25.18 Cr | 0.52% |
Jubilant Pharmova Ltd | Equity | ₹24.99 Cr | 0.52% |
Sonata Software Ltd | Equity | ₹23.49 Cr | 0.49% |
Clean Science and Technology Ltd | Equity | ₹23.03 Cr | 0.48% |
IFGL Refractories Ltd | Equity | ₹22.66 Cr | 0.47% |
Go Fashion (India) Ltd | Equity | ₹21.16 Cr | 0.44% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.41% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹19.91 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-19.89 Cr | 0.41% |
Samvardhana Motherson International Ltd | Equity | ₹18.31 Cr | 0.38% |
Central Depository Services (India) Ltd | Equity | ₹14.24 Cr | 0.30% |
Sunteck Realty Ltd | Equity | ₹13.61 Cr | 0.28% |
Aditya Infotech Ltd | Equity | ₹12.87 Cr | 0.27% |
SAMHI Hotels Ltd | Equity | ₹12.68 Cr | 0.26% |
VIP Industries Ltd | Equity | ₹12.57 Cr | 0.26% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11.4 Cr | 0.24% |
Apar Industries Ltd | Equity | ₹11.32 Cr | 0.23% |
Laxmi Dental Ltd | Equity | ₹5.8 Cr | 0.12% |
Shilpa Medicare Ltd | Equity | ₹5.19 Cr | 0.11% |
AGI Greenpac Ltd | Equity | ₹3.53 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
3.09%
Mid Cap Stocks
16.81%
Small Cap Stocks
74.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹911.13 Cr | 18.89% |
Consumer Cyclical | ₹837.45 Cr | 17.36% |
Financial Services | ₹830.56 Cr | 17.22% |
Healthcare | ₹681.7 Cr | 14.13% |
Basic Materials | ₹600.69 Cr | 12.45% |
Consumer Defensive | ₹382.06 Cr | 7.92% |
Real Estate | ₹216.44 Cr | 4.49% |
Technology | ₹106.87 Cr | 2.22% |
Utilities | ₹66.87 Cr | 1.39% |
Standard Deviation
This fund
17.57%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01WN4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹4,824 Cr | Age 12 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE 250 SmallCap Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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