Fund Size
₹26,008 Cr
Expense Ratio
0.60%
ISIN
INF846K01K35
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Dec 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
+7.00%
+6.33% (Cat Avg.)
3 Years
+17.48%
+17.33% (Cat Avg.)
5 Years
+18.78%
+17.32% (Cat Avg.)
10 Years
+19.46%
+16.95% (Cat Avg.)
Since Inception
+21.72%
— (Cat Avg.)
| Equity | ₹23,701.69 Cr | 91.13% |
| Others | ₹2,306.04 Cr | 8.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,386.57 Cr | 9.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹754.8 Cr | 2.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹733.44 Cr | 2.82% |
| CCL Products (India) Ltd | Equity | ₹699.39 Cr | 2.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹612.92 Cr | 2.36% |
| City Union Bank Ltd | Equity | ₹557.59 Cr | 2.14% |
| Nifty March 2026 Future | Equity Index - Future | ₹541.37 Cr | 2.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-529.68 Cr | 2.04% |
| Blue Star Ltd | Equity | ₹505.32 Cr | 1.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹452.4 Cr | 1.74% |
| Brigade Enterprises Ltd | Equity | ₹427.19 Cr | 1.64% |
| Karur Vysya Bank Ltd | Equity | ₹395.77 Cr | 1.52% |
| Sai Life Sciences Ltd | Equity | ₹376.46 Cr | 1.45% |
| Can Fin Homes Ltd | Equity | ₹359.37 Cr | 1.38% |
| Vesuvius India Ltd | Equity | ₹345.04 Cr | 1.33% |
| Craftsman Automation Ltd | Equity | ₹337.55 Cr | 1.30% |
| Navin Fluorine International Ltd | Equity | ₹326.99 Cr | 1.26% |
| Minda Corp Ltd | Equity | ₹320.51 Cr | 1.23% |
| JK Lakshmi Cement Ltd | Equity | ₹307.1 Cr | 1.18% |
| Narayana Hrudayalaya Ltd | Equity | ₹304.62 Cr | 1.17% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹298.42 Cr | 1.15% |
| Phoenix Mills Ltd | Equity | ₹278.83 Cr | 1.07% |
| Galaxy Surfactants Ltd | Equity | ₹275.98 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹263.25 Cr | 1.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹248.82 Cr | 0.96% |
| SJS Enterprises Ltd | Equity | ₹242.37 Cr | 0.93% |
| Kalpataru Projects International Ltd | Equity | ₹240.44 Cr | 0.92% |
| Kirloskar Oil Engines Ltd | Equity | ₹239.92 Cr | 0.92% |
| Sansera Engineering Ltd | Equity | ₹235.63 Cr | 0.91% |
| Kaynes Technology India Ltd | Equity | ₹234.75 Cr | 0.90% |
| HDFC Bank Ltd | Equity | ₹232.52 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹230.81 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹227.8 Cr | 0.88% |
| Data Patterns (India) Ltd | Equity | ₹226.63 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹223.65 Cr | 0.86% |
| Union Bank of India | Equity | ₹223.49 Cr | 0.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹210.93 Cr | 0.81% |
| DOMS Industries Ltd | Equity | ₹207.62 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹205.77 Cr | 0.79% |
| Avalon Technologies Ltd | Equity | ₹205.71 Cr | 0.79% |
| Syrma SGS Technology Ltd | Equity | ₹204.25 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹199.73 Cr | 0.77% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹198.12 Cr | 0.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹193.91 Cr | 0.75% |
| RHI Magnesita India Ltd | Equity | ₹189.24 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹180.8 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹179.91 Cr | 0.69% |
| Neogen Chemicals Ltd | Equity | ₹178.32 Cr | 0.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹175.43 Cr | 0.67% |
| Sudarshan Chemical Industries Ltd | Equity | ₹170.68 Cr | 0.66% |
| Affle 3i Ltd | Equity | ₹167.33 Cr | 0.64% |
| Apar Industries Ltd | Equity | ₹165.4 Cr | 0.64% |
| CIE Automotive India Ltd | Equity | ₹165.32 Cr | 0.64% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹161.7 Cr | 0.62% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹152.33 Cr | 0.59% |
| Sagility Ltd | Equity | ₹152.04 Cr | 0.58% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹149.78 Cr | 0.58% |
| Grindwell Norton Ltd | Equity | ₹148.91 Cr | 0.57% |
| R R Kabel Ltd | Equity | ₹147.1 Cr | 0.57% |
| Radico Khaitan Ltd | Equity | ₹146.88 Cr | 0.56% |
| Devyani International Ltd | Equity | ₹144.16 Cr | 0.55% |
| Coal India Ltd | Equity | ₹143.41 Cr | 0.55% |
| Chemplast Sanmar Ltd | Equity | ₹142.55 Cr | 0.55% |
| Mahanagar Gas Ltd | Equity | ₹141.19 Cr | 0.54% |
| Welspun Corp Ltd | Equity | ₹140.92 Cr | 0.54% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹139.79 Cr | 0.54% |
| Tenneco Clean Air India Ltd | Equity | ₹139.61 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹139.04 Cr | 0.53% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹137.95 Cr | 0.53% |
| Aptus Value Housing Finance India Ltd | Equity | ₹136.74 Cr | 0.53% |
| Anant Raj Ltd | Equity | ₹134.47 Cr | 0.52% |
| Coforge Ltd | Equity | ₹133.99 Cr | 0.52% |
| Central Depository Services (India) Ltd | Equity | ₹133.3 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹132.24 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹131.99 Cr | 0.51% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹131.64 Cr | 0.51% |
| Birlasoft Ltd | Equity | ₹130.82 Cr | 0.50% |
| Gokaldas Exports Ltd | Equity | ₹130.35 Cr | 0.50% |
| PNB Housing Finance Ltd | Equity | ₹128.65 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹128.48 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹128.31 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹125.84 Cr | 0.48% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹124.81 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹123.44 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹122.05 Cr | 0.47% |
| Balrampur Chini Mills Ltd | Equity | ₹121.02 Cr | 0.47% |
| TBO Tek Ltd | Equity | ₹119.88 Cr | 0.46% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹119.29 Cr | 0.46% |
| Time Technoplast Ltd | Equity | ₹118.05 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹117.9 Cr | 0.45% |
| Azad Engineering Ltd | Equity | ₹117.67 Cr | 0.45% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹116.89 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹115.5 Cr | 0.44% |
| Timken India Ltd | Equity | ₹114.06 Cr | 0.44% |
| Jain Resource Recycling Ltd | Equity | ₹112.55 Cr | 0.43% |
| Rategain Travel Technologies Ltd | Equity | ₹110.66 Cr | 0.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹110.12 Cr | 0.42% |
| PG Electroplast Ltd | Equity | ₹109.37 Cr | 0.42% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹107.45 Cr | 0.41% |
| Aditya Vision Ltd | Equity | ₹106.88 Cr | 0.41% |
| Aditya Infotech Ltd | Equity | ₹105.19 Cr | 0.40% |
| Alembic Pharmaceuticals Ltd | Equity | ₹103.51 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹101.52 Cr | 0.39% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹99.65 Cr | 0.38% |
| Premier Energies Ltd | Equity | ₹96.67 Cr | 0.37% |
| CESC Ltd | Equity | ₹94.61 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹90.81 Cr | 0.35% |
| Havells India Ltd | Equity | ₹88.8 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹83.46 Cr | 0.32% |
| HeidelbergCement India Ltd | Equity | ₹82.53 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹82.29 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹82 Cr | 0.32% |
| PNC Infratech Ltd | Equity | ₹78.69 Cr | 0.30% |
| Alicon Castalloy Ltd | Equity | ₹76.11 Cr | 0.29% |
| Sudeep Pharma Ltd | Equity | ₹75.23 Cr | 0.29% |
| Jyothy Labs Ltd | Equity | ₹71.07 Cr | 0.27% |
| Aarti Industries Ltd | Equity | ₹66.24 Cr | 0.25% |
| Titagarh Rail Systems Ltd | Equity | ₹65.39 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹64.03 Cr | 0.25% |
| Strides Pharma Science Ltd | Equity | ₹62.59 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹62.31 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹60.88 Cr | 0.23% |
| SBFC Finance Ltd | Equity | ₹59.49 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹57.22 Cr | 0.22% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹53.75 Cr | 0.21% |
| KNR Constructions Ltd | Equity | ₹51.41 Cr | 0.20% |
| Suprajit Engineering Ltd | Equity | ₹49.17 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹47.02 Cr | 0.18% |
| Midwest Ltd | Equity | ₹46.7 Cr | 0.18% |
| Engineers India Ltd | Equity | ₹45.15 Cr | 0.17% |
| PDS Ltd | Equity | ₹42.57 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹41.66 Cr | 0.16% |
| Cohance Lifesciences Ltd | Equity | ₹39.2 Cr | 0.15% |
| Sharda Motor Industries Ltd | Equity | ₹36.74 Cr | 0.14% |
| Happy Forgings Ltd | Equity | ₹36.72 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹33.06 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹29.88 Cr | 0.11% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹29.37 Cr | 0.11% |
| Electronics Mart India Ltd | Equity | ₹25.93 Cr | 0.10% |
| Aequs Ltd | Equity | ₹15.98 Cr | 0.06% |
| Ather Energy Ltd | Equity | ₹12.33 Cr | 0.05% |
| Hi-Tech Pipes Ltd | Equity | ₹2.55 Cr | 0.01% |
Large Cap Stocks
5.64%
Mid Cap Stocks
15.57%
Small Cap Stocks
67.84%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,562.02 Cr | 17.54% |
| Industrials | ₹4,261.16 Cr | 16.38% |
| Healthcare | ₹3,454.66 Cr | 13.28% |
| Consumer Cyclical | ₹2,984.68 Cr | 11.48% |
| Basic Materials | ₹2,759.01 Cr | 10.61% |
| Technology | ₹2,007.63 Cr | 7.72% |
| Consumer Defensive | ₹1,375.11 Cr | 5.29% |
| Real Estate | ₹985.87 Cr | 3.79% |
| Energy | ₹367.05 Cr | 1.41% |
| Utilities | ₹235.8 Cr | 0.91% |
| Communication Services | ₹167.33 Cr | 0.64% |
Standard Deviation
This fund
14.52%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹26,008 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 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
₹3,66,160 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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