Fund Size
₹5,253 Cr
Expense Ratio
1.59%
ISIN
INF209K01EN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 May 2007
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
+9.84%
+7.62% (Cat Avg.)
3 Years
+17.92%
+19.27% (Cat Avg.)
5 Years
+15.00%
+19.07% (Cat Avg.)
10 Years
+13.20%
+17.33% (Cat Avg.)
Since Inception
+12.21%
— (Cat Avg.)
| Equity | ₹4,909.45 Cr | 93.45% |
| Others | ₹344.05 Cr | 6.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹334.99 Cr | 6.38% |
| Navin Fluorine International Ltd | Equity | ₹156.88 Cr | 2.99% |
| TD Power Systems Ltd | Equity | ₹151.34 Cr | 2.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹142.04 Cr | 2.70% |
| Sai Life Sciences Ltd | Equity | ₹137.6 Cr | 2.62% |
| CCL Products (India) Ltd | Equity | ₹120.38 Cr | 2.29% |
| PNB Housing Finance Ltd | Equity | ₹113.05 Cr | 2.15% |
| Radico Khaitan Ltd | Equity | ₹112.06 Cr | 2.13% |
| Arvind Ltd | Equity | ₹105.3 Cr | 2.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹97.31 Cr | 1.85% |
| Shaily Engineering Plastics Ltd | Equity | ₹91.17 Cr | 1.74% |
| Karur Vysya Bank Ltd | Equity | ₹90.17 Cr | 1.72% |
| Ramco Cements Ltd | Equity | ₹88.02 Cr | 1.68% |
| Manappuram Finance Ltd | Equity | ₹86.3 Cr | 1.64% |
| Craftsman Automation Ltd | Equity | ₹84.57 Cr | 1.61% |
| CESC Ltd | Equity | ₹82.4 Cr | 1.57% |
| Sobha Ltd | Equity | ₹81.33 Cr | 1.55% |
| Meesho Ltd | Equity | ₹79.83 Cr | 1.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹78.24 Cr | 1.49% |
| Granules India Ltd | Equity | ₹77.43 Cr | 1.47% |
| Bikaji Foods International Ltd | Equity | ₹76.79 Cr | 1.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹75.8 Cr | 1.44% |
| Manorama Industries Ltd | Equity | ₹75.45 Cr | 1.44% |
| SJS Enterprises Ltd | Equity | ₹75.45 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹73.72 Cr | 1.40% |
| RBL Bank Ltd | Equity | ₹72.6 Cr | 1.38% |
| Minda Corp Ltd | Equity | ₹72.44 Cr | 1.38% |
| Voltamp Transformers Ltd | Equity | ₹72.08 Cr | 1.37% |
| Dr. Lal PathLabs Ltd | Equity | ₹70.73 Cr | 1.35% |
| Apar Industries Ltd | Equity | ₹68.98 Cr | 1.31% |
| PG Electroplast Ltd | Equity | ₹68.7 Cr | 1.31% |
| Aditya Birla Real Estate Ltd | Equity | ₹66.68 Cr | 1.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹62.11 Cr | 1.18% |
| Shivalik Bimetal Controls Ltd | Equity | ₹62.07 Cr | 1.18% |
| DCB Bank Ltd | Equity | ₹60.47 Cr | 1.15% |
| Ceat Ltd | Equity | ₹58.91 Cr | 1.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹56.59 Cr | 1.08% |
| JK Cement Ltd | Equity | ₹56.19 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹55.94 Cr | 1.06% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹54.88 Cr | 1.04% |
| National Aluminium Co Ltd | Equity | ₹53.95 Cr | 1.03% |
| Bank of India | Equity | ₹53.85 Cr | 1.03% |
| Indian Bank | Equity | ₹51.99 Cr | 0.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹50.88 Cr | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.57 Cr | 0.96% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹49.51 Cr | 0.94% |
| Aditya Infotech Ltd | Equity | ₹49.44 Cr | 0.94% |
| NMDC Steel Ltd | Equity | ₹49.2 Cr | 0.94% |
| Jubilant Pharmova Ltd | Equity | ₹46.39 Cr | 0.88% |
| Swiggy Ltd | Equity | ₹45.95 Cr | 0.87% |
| Latent View Analytics Ltd | Equity | ₹43.57 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹42.35 Cr | 0.81% |
| KEC International Ltd | Equity | ₹39.51 Cr | 0.75% |
| Pitti Engineering Ltd | Equity | ₹37.97 Cr | 0.72% |
| RHI Magnesita India Ltd | Equity | ₹37.7 Cr | 0.72% |
| Cyient Ltd | Equity | ₹37.6 Cr | 0.72% |
| Jindal Saw Ltd | Equity | ₹37.53 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹37.14 Cr | 0.71% |
| Repco Home Finance Ltd | Equity | ₹36.67 Cr | 0.70% |
| Sagility Ltd | Equity | ₹36.36 Cr | 0.69% |
| Gokaldas Exports Ltd | Equity | ₹35.19 Cr | 0.67% |
| Birlasoft Ltd | Equity | ₹34.6 Cr | 0.66% |
| Piramal Pharma Ltd | Equity | ₹34.55 Cr | 0.66% |
| Ather Energy Ltd | Equity | ₹34.25 Cr | 0.65% |
| K.P.R. Mill Ltd | Equity | ₹33.54 Cr | 0.64% |
| M & B Engineering Ltd | Equity | ₹33.3 Cr | 0.63% |
| PCBL Chemical Ltd | Equity | ₹31.95 Cr | 0.61% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹30.07 Cr | 0.57% |
| Firstsource Solutions Ltd | Equity | ₹29.76 Cr | 0.57% |
| Home First Finance Co India Ltd --- | Equity | ₹29.37 Cr | 0.56% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹29.02 Cr | 0.55% |
| LMW Ltd | Equity | ₹27.67 Cr | 0.53% |
| Stylam Industries Ltd | Equity | ₹26.83 Cr | 0.51% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹26.64 Cr | 0.51% |
| Acutaas Chemicals Ltd | Equity | ₹25.94 Cr | 0.49% |
| Sudeep Pharma Ltd | Equity | ₹25.06 Cr | 0.48% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹24.62 Cr | 0.47% |
| Bandhan Bank Ltd | Equity | ₹24.59 Cr | 0.47% |
| Indiqube Spaces Ltd | Equity | ₹22.9 Cr | 0.44% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹22.8 Cr | 0.43% |
| Shilpa Medicare Ltd | Equity | ₹22.53 Cr | 0.43% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.38% |
| Sedemac Mechatronics Ltd | Equity | ₹18.63 Cr | 0.35% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.8 Cr | 0.32% |
| IFGL Refractories Ltd | Equity | ₹13.38 Cr | 0.25% |
| Emami Ltd | Equity | ₹13.34 Cr | 0.25% |
| Power Mech Projects Ltd | Equity | ₹13.32 Cr | 0.25% |
| Amagi Media Labs Ltd | Equity | ₹12.86 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹-10.94 Cr | 0.21% |
| Chalet Hotels Ltd | Equity | ₹10.25 Cr | 0.20% |
| AGI Greenpac Ltd | Equity | ₹5.56 Cr | 0.11% |
| Cash And Bank | Cash | ₹0 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
18.36%
Small Cap Stocks
74.49%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,101.63 Cr | 20.97% |
| Consumer Cyclical | ₹873.48 Cr | 16.63% |
| Industrials | ₹766.72 Cr | 14.59% |
| Healthcare | ₹674.29 Cr | 12.84% |
| Basic Materials | ₹604.22 Cr | 11.50% |
| Consumer Defensive | ₹447.53 Cr | 8.52% |
| Real Estate | ₹213.27 Cr | 4.06% |
| Technology | ₹145.92 Cr | 2.78% |
| Utilities | ₹82.4 Cr | 1.57% |
Standard Deviation
This fund
20.58%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since October 2024

Since November 2022
ISIN INF209K01EN2 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹5,253 Cr | Age 18 years 11 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
₹3,94,519 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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