Fund Size
₹25,517 Cr
Expense Ratio
0.59%
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
+13.87%
+14.32% (Cat Avg.)
3 Years
+18.35%
+18.71% (Cat Avg.)
5 Years
+19.99%
+18.96% (Cat Avg.)
10 Years
+19.97%
+17.82% (Cat Avg.)
Since Inception
+22.21%
— (Cat Avg.)
| Equity | ₹23,086.03 Cr | 90.47% |
| Others | ₹2,430.72 Cr | 9.53% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,112.01 Cr | 8.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹834.71 Cr | 3.27% |
| CCL Products (India) Ltd | Equity | ₹668.76 Cr | 2.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹611.65 Cr | 2.40% |
| City Union Bank Ltd | Equity | ₹594.42 Cr | 2.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹558 Cr | 2.19% |
| Blue Star Ltd | Equity | ₹472.97 Cr | 1.85% |
| Brigade Enterprises Ltd | Equity | ₹463.01 Cr | 1.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹457.99 Cr | 1.79% |
| Can Fin Homes Ltd | Equity | ₹398.38 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹376.7 Cr | 1.48% |
| Karur Vysya Bank Ltd | Equity | ₹365.68 Cr | 1.43% |
| Vesuvius India Ltd | Equity | ₹341.9 Cr | 1.34% |
| JK Lakshmi Cement Ltd | Equity | ₹333.78 Cr | 1.31% |
| Craftsman Automation Ltd | Equity | ₹328.17 Cr | 1.29% |
| Minda Corp Ltd | Equity | ₹324.72 Cr | 1.27% |
| Navin Fluorine International Ltd | Equity | ₹318.76 Cr | 1.25% |
| Sai Life Sciences Ltd | Equity | ₹314.95 Cr | 1.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹294.14 Cr | 1.15% |
| Phoenix Mills Ltd | Equity | ₹280.86 Cr | 1.10% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹278.2 Cr | 1.09% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹268.83 Cr | 1.05% |
| Galaxy Surfactants Ltd | Equity | ₹255.01 Cr | 1.00% |
| KFin Technologies Ltd | Equity | ₹244.63 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹243.73 Cr | 0.96% |
| HDFC Bank Ltd | Equity | ₹243.39 Cr | 0.95% |
| SJS Enterprises Ltd | Equity | ₹229.78 Cr | 0.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹225.24 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹223.89 Cr | 0.88% |
| DOMS Industries Ltd | Equity | ₹212.07 Cr | 0.83% |
| Kaynes Technology India Ltd | Equity | ₹211.56 Cr | 0.83% |
| Laurus Labs Ltd | Equity | ₹204.34 Cr | 0.80% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹203.31 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹203 Cr | 0.80% |
| Kirloskar Oil Engines Ltd | Equity | ₹202.17 Cr | 0.79% |
| Union Bank of India | Equity | ₹199.72 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹198.66 Cr | 0.78% |
| RHI Magnesita India Ltd | Equity | ₹193.79 Cr | 0.76% |
| India Shelter Finance Corporation Ltd | Equity | ₹191.95 Cr | 0.75% |
| Sagility Ltd | Equity | ₹191.94 Cr | 0.75% |
| Syrma SGS Technology Ltd | Equity | ₹189.04 Cr | 0.74% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹188.66 Cr | 0.74% |
| Data Patterns (India) Ltd | Equity | ₹188.62 Cr | 0.74% |
| Affle 3i Ltd | Equity | ₹187.98 Cr | 0.74% |
| Coforge Ltd | Equity | ₹186.87 Cr | 0.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹184.54 Cr | 0.72% |
| Sudarshan Chemical Industries Ltd | Equity | ₹175.61 Cr | 0.69% |
| Sansera Engineering Ltd | Equity | ₹174.57 Cr | 0.68% |
| Avalon Technologies Ltd | Equity | ₹173.22 Cr | 0.68% |
| Central Depository Services (India) Ltd | Equity | ₹172.92 Cr | 0.68% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹163.78 Cr | 0.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹160.04 Cr | 0.63% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹157.39 Cr | 0.62% |
| Radico Khaitan Ltd | Equity | ₹156.78 Cr | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹155.27 Cr | 0.61% |
| Aptus Value Housing Finance India Ltd | Equity | ₹154.33 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹151.36 Cr | 0.59% |
| Chemplast Sanmar Ltd | Equity | ₹150.93 Cr | 0.59% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹149.18 Cr | 0.58% |
| Neogen Chemicals Ltd | Equity | ₹148.15 Cr | 0.58% |
| Coal India Ltd | Equity | ₹146.77 Cr | 0.58% |
| CIE Automotive India Ltd | Equity | ₹146.58 Cr | 0.57% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹141.75 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹140.02 Cr | 0.55% |
| Grindwell Norton Ltd | Equity | ₹138.25 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹137.66 Cr | 0.54% |
| Arvind Fashions Ltd | Equity | ₹137.21 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹136.16 Cr | 0.53% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹131.85 Cr | 0.52% |
| Devyani International Ltd | Equity | ₹131.42 Cr | 0.52% |
| Nifty February 2026 Future | Equity Index - Future | ₹130.02 Cr | 0.51% |
| R R Kabel Ltd | Equity | ₹129.31 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹128.29 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-128.21 Cr | 0.50% |
| Anant Raj Ltd | Equity | ₹128 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹127.95 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹125.53 Cr | 0.49% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹125.29 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹125.05 Cr | 0.49% |
| Welspun Corp Ltd | Equity | ₹124.53 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹123.01 Cr | 0.48% |
| Mahanagar Gas Ltd | Equity | ₹121.86 Cr | 0.48% |
| OneSource Specialty Pharma Ltd | Equity | ₹121.64 Cr | 0.48% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹121.03 Cr | 0.47% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹119.93 Cr | 0.47% |
| Rolex Rings Ltd | Equity | ₹118.93 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹118.61 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹118.26 Cr | 0.46% |
| Tenneco Clean Air India Ltd | Equity | ₹115.56 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹115.46 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹113.99 Cr | 0.45% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹113.91 Cr | 0.45% |
| Gokaldas Exports Ltd | Equity | ₹112.08 Cr | 0.44% |
| Time Technoplast Ltd | Equity | ₹111.25 Cr | 0.44% |
| Aditya Vision Ltd | Equity | ₹110.54 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹108.09 Cr | 0.42% |
| Delhivery Ltd | Equity | ₹105.55 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹102.65 Cr | 0.40% |
| Azad Engineering Ltd | Equity | ₹101.23 Cr | 0.40% |
| Jain Resource Recycling Ltd | Equity | ₹100.92 Cr | 0.40% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹99.08 Cr | 0.39% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹98.88 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹97.11 Cr | 0.38% |
| Timken India Ltd | Equity | ₹96.61 Cr | 0.38% |
| PG Electroplast Ltd | Equity | ₹95.4 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹95.2 Cr | 0.37% |
| CESC Ltd | Equity | ₹89.83 Cr | 0.35% |
| Jyoti CNC Automation Ltd | Equity | ₹89.25 Cr | 0.35% |
| Chalet Hotels Ltd | Equity | ₹88.72 Cr | 0.35% |
| HeidelbergCement India Ltd | Equity | ₹85.85 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹84.58 Cr | 0.33% |
| PNC Infratech Ltd | Equity | ₹83.03 Cr | 0.33% |
| Havells India Ltd | Equity | ₹81.68 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹76.59 Cr | 0.30% |
| Cohance Lifesciences Ltd | Equity | ₹71.65 Cr | 0.28% |
| Sudeep Pharma Ltd | Equity | ₹71.63 Cr | 0.28% |
| Firstsource Solutions Ltd | Equity | ₹70.56 Cr | 0.28% |
| Jyothy Labs Ltd | Equity | ₹69.73 Cr | 0.27% |
| Alicon Castalloy Ltd | Equity | ₹68.74 Cr | 0.27% |
| Strides Pharma Science Ltd | Equity | ₹64.46 Cr | 0.25% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹63.64 Cr | 0.25% |
| JM Financial Ltd | Equity | ₹61.45 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹61.26 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹57.38 Cr | 0.22% |
| SBFC Finance Ltd | Equity | ₹54.59 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹54.02 Cr | 0.21% |
| Suprajit Engineering Ltd | Equity | ₹50.74 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹50.18 Cr | 0.20% |
| Midwest Ltd | Equity | ₹47.76 Cr | 0.19% |
| PDS Ltd | Equity | ₹47.57 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹42.22 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹37.53 Cr | 0.15% |
| Engineers India Ltd | Equity | ₹35.11 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹34.75 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹32.08 Cr | 0.13% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹29.96 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹29.33 Cr | 0.11% |
| Happy Forgings Ltd | Equity | ₹29.29 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹29.2 Cr | 0.11% |
| Electronics Mart India Ltd | Equity | ₹23.52 Cr | 0.09% |
| Aequs Ltd | Equity | ₹15.29 Cr | 0.06% |
| Ather Energy Ltd | Equity | ₹10.78 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹10.39 Cr | 0.04% |
| Atlanta Electricals Ltd | Equity | ₹4 Cr | 0.02% |
| Hi-Tech Pipes Ltd | Equity | ₹2.15 Cr | 0.01% |
Large Cap Stocks
5.96%
Mid Cap Stocks
17.11%
Small Cap Stocks
66.89%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,034.31 Cr | 19.73% |
| Industrials | ₹3,912.17 Cr | 15.33% |
| Healthcare | ₹3,278.21 Cr | 12.85% |
| Consumer Cyclical | ₹2,811.23 Cr | 11.02% |
| Basic Materials | ₹2,662.21 Cr | 10.43% |
| Technology | ₹2,114.09 Cr | 8.29% |
| Consumer Defensive | ₹1,353.66 Cr | 5.30% |
| Real Estate | ₹1,019.82 Cr | 4.00% |
| Energy | ₹370.66 Cr | 1.45% |
| Utilities | ₹211.69 Cr | 0.83% |
| Communication Services | ₹187.98 Cr | 0.74% |
Standard Deviation
This fund
14.52%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹25,517 Cr | Age 12 years 2 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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