Fund Size
₹26,547 Cr
Expense Ratio
0.57%
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
+1.29%
— (Cat Avg.)
3 Years
+18.58%
+18.82% (Cat Avg.)
5 Years
+22.01%
+21.91% (Cat Avg.)
10 Years
+19.72%
+17.31% (Cat Avg.)
Since Inception
+22.69%
— (Cat Avg.)
| Equity | ₹24,761.63 Cr | 93.28% |
| Others | ₹1,785.26 Cr | 6.72% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,025.24 Cr | 7.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹735.39 Cr | 2.77% |
| CCL Products (India) Ltd | Equity | ₹650.63 Cr | 2.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹616.56 Cr | 2.32% |
| City Union Bank Ltd | Equity | ₹572.85 Cr | 2.16% |
| Brigade Enterprises Ltd | Equity | ₹544.72 Cr | 2.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹543.14 Cr | 2.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹501.9 Cr | 1.89% |
| Blue Star Ltd | Equity | ₹450.53 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹415.66 Cr | 1.57% |
| HDFC Bank Ltd | Equity | ₹403.18 Cr | 1.52% |
| Can Fin Homes Ltd | Equity | ₹397.35 Cr | 1.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-388.51 Cr | 1.46% |
| Nifty January 2026 Future | Equity Index - Future | ₹382.36 Cr | 1.44% |
| Craftsman Automation Ltd | Equity | ₹344.88 Cr | 1.30% |
| Sai Life Sciences Ltd | Equity | ₹342.57 Cr | 1.29% |
| JK Lakshmi Cement Ltd | Equity | ₹334.64 Cr | 1.26% |
| Vesuvius India Ltd | Equity | ₹331.71 Cr | 1.25% |
| Minda Corp Ltd | Equity | ₹331.21 Cr | 1.25% |
| Kaynes Technology India Ltd | Equity | ₹322.6 Cr | 1.22% |
| Karur Vysya Bank Ltd | Equity | ₹320.1 Cr | 1.21% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹315.77 Cr | 1.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹314.79 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹311.6 Cr | 1.17% |
| Navin Fluorine International Ltd | Equity | ₹309.41 Cr | 1.17% |
| Galaxy Surfactants Ltd | Equity | ₹288.15 Cr | 1.09% |
| KFin Technologies Ltd | Equity | ₹261.04 Cr | 0.98% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹260.78 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹252.56 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹250.15 Cr | 0.94% |
| Laurus Labs Ltd | Equity | ₹234.62 Cr | 0.88% |
| SJS Enterprises Ltd | Equity | ₹234.08 Cr | 0.88% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹232.95 Cr | 0.88% |
| DOMS Industries Ltd | Equity | ₹232.85 Cr | 0.88% |
| Affle 3i Ltd | Equity | ₹218.62 Cr | 0.82% |
| Kalpataru Projects International Ltd | Equity | ₹213.37 Cr | 0.80% |
| L&T Finance Ltd | Equity | ₹212.32 Cr | 0.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹209.89 Cr | 0.79% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹208.8 Cr | 0.79% |
| Sagility Ltd | Equity | ₹199.97 Cr | 0.75% |
| RHI Magnesita India Ltd | Equity | ₹199.87 Cr | 0.75% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹196.72 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹195.2 Cr | 0.74% |
| OneSource Specialty Pharma Ltd | Equity | ₹193.05 Cr | 0.73% |
| India Shelter Finance Corporation Ltd | Equity | ₹192.26 Cr | 0.72% |
| Central Depository Services (India) Ltd | Equity | ₹189.08 Cr | 0.71% |
| Coforge Ltd | Equity | ₹187.91 Cr | 0.71% |
| Data Patterns (India) Ltd | Equity | ₹185.43 Cr | 0.70% |
| Sudarshan Chemical Industries Ltd | Equity | ₹184.37 Cr | 0.69% |
| Radico Khaitan Ltd | Equity | ₹182.85 Cr | 0.69% |
| Syrma SGS Technology Ltd | Equity | ₹182.12 Cr | 0.69% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹181.36 Cr | 0.68% |
| Avalon Technologies Ltd | Equity | ₹177.39 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹176.87 Cr | 0.67% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹170.19 Cr | 0.64% |
| Sansera Engineering Ltd | Equity | ₹168.71 Cr | 0.64% |
| Devyani International Ltd | Equity | ₹167.36 Cr | 0.63% |
| Union Bank of India | Equity | ₹165.2 Cr | 0.62% |
| Apar Industries Ltd | Equity | ₹163.15 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹162.61 Cr | 0.61% |
| Aptus Value Housing Finance India Ltd | Equity | ₹156.41 Cr | 0.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹152.58 Cr | 0.57% |
| Chemplast Sanmar Ltd | Equity | ₹151.48 Cr | 0.57% |
| Gokaldas Exports Ltd | Equity | ₹151.22 Cr | 0.57% |
| CIE Automotive India Ltd | Equity | ₹148.79 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹148.52 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹148.42 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹145.49 Cr | 0.55% |
| Rategain Travel Technologies Ltd | Equity | ₹144.59 Cr | 0.54% |
| Neogen Chemicals Ltd | Equity | ₹144.21 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹143.94 Cr | 0.54% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹140.85 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹140.11 Cr | 0.53% |
| Welspun Corp Ltd | Equity | ₹139.07 Cr | 0.52% |
| Anant Raj Ltd | Equity | ₹138.91 Cr | 0.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹138.86 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹138.14 Cr | 0.52% |
| R R Kabel Ltd | Equity | ₹136.75 Cr | 0.52% |
| Cohance Lifesciences Ltd | Equity | ₹134.3 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹133.57 Cr | 0.50% |
| Chalet Hotels Ltd | Equity | ₹133.53 Cr | 0.50% |
| Mahanagar Gas Ltd | Equity | ₹131.5 Cr | 0.50% |
| Tata Consumer Products Ltd | Equity | ₹131.46 Cr | 0.50% |
| Mahindra Lifespace Developers Ltd | Equity | ₹127.45 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹126.81 Cr | 0.48% |
| Rolex Rings Ltd | Equity | ₹126.36 Cr | 0.48% |
| UNO Minda Ltd | Equity | ₹125.57 Cr | 0.47% |
| Alembic Pharmaceuticals Ltd | Equity | ₹123.15 Cr | 0.46% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹118.76 Cr | 0.45% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹117.54 Cr | 0.44% |
| Time Technoplast Ltd | Equity | ₹116.22 Cr | 0.44% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹116.11 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹114.28 Cr | 0.43% |
| Azad Engineering Ltd | Equity | ₹113.52 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹112.64 Cr | 0.42% |
| Tenneco Clean Air India Ltd | Equity | ₹112.41 Cr | 0.42% |
| HealthCare Global Enterprises Ltd | Equity | ₹111.9 Cr | 0.42% |
| Premier Energies Ltd | Equity | ₹111.37 Cr | 0.42% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹110.49 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹109.5 Cr | 0.41% |
| Aditya Vision Ltd | Equity | ₹107.9 Cr | 0.41% |
| Jain Resource Recycling Ltd | Equity | ₹102.03 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹100.79 Cr | 0.38% |
| CESC Ltd | Equity | ₹100.24 Cr | 0.38% |
| PG Electroplast Ltd | Equity | ₹100.21 Cr | 0.38% |
| Timken India Ltd | Equity | ₹98.63 Cr | 0.37% |
| PNC Infratech Ltd | Equity | ₹95.77 Cr | 0.36% |
| GE Vernova T&D India Ltd | Equity | ₹92.79 Cr | 0.35% |
| Havells India Ltd | Equity | ₹90.57 Cr | 0.34% |
| HeidelbergCement India Ltd | Equity | ₹88.09 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹83.2 Cr | 0.31% |
| Alicon Castalloy Ltd | Equity | ₹82.46 Cr | 0.31% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹79.76 Cr | 0.30% |
| Jyothy Labs Ltd | Equity | ₹79.25 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹78.87 Cr | 0.30% |
| Firstsource Solutions Ltd | Equity | ₹74.08 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹71.53 Cr | 0.27% |
| Sudeep Pharma Ltd | Equity | ₹67.01 Cr | 0.25% |
| SBFC Finance Ltd | Equity | ₹66.5 Cr | 0.25% |
| Strides Pharma Science Ltd | Equity | ₹66.18 Cr | 0.25% |
| KNR Constructions Ltd | Equity | ₹63.05 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹62.45 Cr | 0.24% |
| Midwest Ltd | Equity | ₹62.17 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹60.48 Cr | 0.23% |
| KEI Industries Ltd | Equity | ₹57.94 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹57.1 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹55.67 Cr | 0.21% |
| PDS Ltd | Equity | ₹52.26 Cr | 0.20% |
| Suprajit Engineering Ltd | Equity | ₹52.2 Cr | 0.20% |
| Sharda Motor Industries Ltd | Equity | ₹48.58 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹44.12 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹42.21 Cr | 0.16% |
| Engineers India Ltd | Equity | ₹40.97 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹38.79 Cr | 0.15% |
| LG Electronics India Ltd | Equity | ₹34.05 Cr | 0.13% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.86 Cr | 0.12% |
| Happy Forgings Ltd | Equity | ₹31.63 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹29.35 Cr | 0.11% |
| Electronics Mart India Ltd | Equity | ₹26.62 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹20.21 Cr | 0.08% |
| Atlanta Electricals Ltd | Equity | ₹20.17 Cr | 0.08% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹17.77 Cr | 0.07% |
| Aequs Ltd | Equity | ₹15.52 Cr | 0.06% |
| Ather Energy Ltd | Equity | ₹13.1 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹11.21 Cr | 0.04% |
| Hi-Tech Pipes Ltd | Equity | ₹2.66 Cr | 0.01% |
Large Cap Stocks
5.87%
Mid Cap Stocks
18.59%
Small Cap Stocks
67.38%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,107.3 Cr | 19.24% |
| Industrials | ₹4,293.92 Cr | 16.17% |
| Healthcare | ₹3,545.49 Cr | 13.36% |
| Consumer Cyclical | ₹3,059.05 Cr | 11.52% |
| Basic Materials | ₹2,793.4 Cr | 10.52% |
| Technology | ₹2,324.31 Cr | 8.76% |
| Consumer Defensive | ₹1,391.42 Cr | 5.24% |
| Real Estate | ₹1,161.46 Cr | 4.38% |
| Energy | ₹252.56 Cr | 0.95% |
| Utilities | ₹231.74 Cr | 0.87% |
| Communication Services | ₹218.62 Cr | 0.82% |
Standard Deviation
This fund
14.34%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹26,547 Cr | Age 12 years 1 month | 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
₹3,67,109 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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