Fund Size
₹26,143 Cr
Expense Ratio
0.56%
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
+5.12%
— (Cat Avg.)
3 Years
+20.48%
+21.02% (Cat Avg.)
5 Years
+29.47%
+29.99% (Cat Avg.)
10 Years
+19.34%
+16.85% (Cat Avg.)
Since Inception
+23.76%
— (Cat Avg.)
Equity | ₹23,675.24 Cr | 90.56% |
Others | ₹2,467.41 Cr | 9.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,631.63 Cr | 6.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹808.68 Cr | 3.09% |
Brigade Enterprises Ltd | Equity | ₹620.3 Cr | 2.37% |
Cholamandalam Financial Holdings Ltd | Equity | ₹605.77 Cr | 2.32% |
CCL Products (India) Ltd | Equity | ₹592.24 Cr | 2.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹528.1 Cr | 2.02% |
Net Receivables / (Payables) | Cash - Collateral | ₹517.42 Cr | 1.98% |
Multi Commodity Exchange of India Ltd | Equity | ₹508.02 Cr | 1.94% |
Kaynes Technology India Ltd | Equity | ₹501.72 Cr | 1.92% |
Narayana Hrudayalaya Ltd | Equity | ₹482.39 Cr | 1.85% |
Blue Star Ltd | Equity | ₹452.45 Cr | 1.73% |
PB Fintech Ltd | Equity | ₹433.4 Cr | 1.66% |
JK Lakshmi Cement Ltd | Equity | ₹417.75 Cr | 1.60% |
HDFC Bank Ltd | Equity | ₹410.46 Cr | 1.57% |
Galaxy Surfactants Ltd | Equity | ₹374.83 Cr | 1.43% |
City Union Bank Ltd | Equity | ₹372.89 Cr | 1.43% |
Vesuvius India Ltd | Equity | ₹355.94 Cr | 1.36% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹335.96 Cr | 1.29% |
Ahluwalia Contracts (India) Ltd | Equity | ₹329.32 Cr | 1.26% |
Can Fin Homes Ltd | Equity | ₹321.26 Cr | 1.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹305.6 Cr | 1.17% |
Craftsman Automation Ltd | Equity | ₹302.83 Cr | 1.16% |
Minda Corp Ltd | Equity | ₹288.06 Cr | 1.10% |
Sudarshan Chemical Industries Ltd | Equity | ₹279.3 Cr | 1.07% |
Karur Vysya Bank Ltd | Equity | ₹266.52 Cr | 1.02% |
Navin Fluorine International Ltd | Equity | ₹263.82 Cr | 1.01% |
Sai Life Sciences Ltd | Equity | ₹261.57 Cr | 1.00% |
KFin Technologies Ltd | Equity | ₹261.25 Cr | 1.00% |
Nifty Index August 2025 Future | Equity Index - Future | ₹260.22 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹249.48 Cr | 0.95% |
Chemplast Sanmar Ltd | Equity | ₹241.75 Cr | 0.92% |
Affle 3i Ltd | Equity | ₹237.89 Cr | 0.91% |
BSE Ltd | Equity | ₹232.93 Cr | 0.89% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹226.48 Cr | 0.87% |
India Shelter Finance Corporation Ltd | Equity | ₹219.29 Cr | 0.84% |
RHI Magnesita India Ltd | Equity | ₹218.13 Cr | 0.83% |
Vijaya Diagnostic Centre Ltd | Equity | ₹211.56 Cr | 0.81% |
OneSource Specialty Pharma Ltd | Equity | ₹210.47 Cr | 0.81% |
Kalpataru Projects International Ltd | Equity | ₹203.61 Cr | 0.78% |
Cohance Lifesciences Ltd | Equity | ₹202.33 Cr | 0.77% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹201.8 Cr | 0.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹198.43 Cr | 0.76% |
Coforge Ltd | Equity | ₹197.54 Cr | 0.76% |
Central Depository Services (India) Ltd | Equity | ₹195.3 Cr | 0.75% |
DOMS Industries Ltd | Equity | ₹194.68 Cr | 0.74% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹191.32 Cr | 0.73% |
Neogen Chemicals Ltd | Equity | ₹187.74 Cr | 0.72% |
Data Patterns (India) Ltd | Equity | ₹186.44 Cr | 0.71% |
Laurus Labs Ltd | Equity | ₹185.14 Cr | 0.71% |
Devyani International Ltd | Equity | ₹184.49 Cr | 0.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹183.61 Cr | 0.70% |
Fortis Healthcare Ltd | Equity | ₹180.47 Cr | 0.69% |
Apar Industries Ltd | Equity | ₹173.68 Cr | 0.66% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹172.49 Cr | 0.66% |
Avalon Technologies Ltd | Equity | ₹170.72 Cr | 0.65% |
SJS Enterprises Ltd | Equity | ₹169.03 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹168.45 Cr | 0.64% |
Arvind Fashions Ltd | Equity | ₹162.42 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹160 Cr | 0.61% |
India (Republic of) | Bond - Short-term Government Bills | ₹158.37 Cr | 0.61% |
Mahanagar Gas Ltd | Equity | ₹157.19 Cr | 0.60% |
Kirloskar Oil Engines Ltd | Equity | ₹155.71 Cr | 0.60% |
Radico Khaitan Ltd | Equity | ₹151.59 Cr | 0.58% |
Welspun Corp Ltd | Equity | ₹150.68 Cr | 0.58% |
Carborundum Universal Ltd | Equity | ₹145.23 Cr | 0.56% |
Orient Electric Ltd Ordinary Shares | Equity | ₹144.7 Cr | 0.55% |
Anant Raj Ltd | Equity | ₹143.3 Cr | 0.55% |
Alembic Pharmaceuticals Ltd | Equity | ₹142.33 Cr | 0.54% |
CIE Automotive India Ltd | Equity | ₹140.96 Cr | 0.54% |
Rolex Rings Ltd | Equity | ₹140.26 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹139.56 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹137.99 Cr | 0.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹137.77 Cr | 0.53% |
Premier Energies Ltd | Equity | ₹136.49 Cr | 0.52% |
GE Vernova T&D India Ltd | Equity | ₹136.34 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹136.14 Cr | 0.52% |
R R Kabel Ltd | Equity | ₹135.54 Cr | 0.52% |
Union Bank of India | Equity | ₹134.93 Cr | 0.52% |
Inventurus Knowledge Solutions Ltd | Equity | ₹134.83 Cr | 0.52% |
TBO Tek Ltd | Equity | ₹132.48 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹131.97 Cr | 0.50% |
Rainbow Childrens Medicare Ltd | Equity | ₹130.02 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹127.1 Cr | 0.49% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹123.89 Cr | 0.47% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹121.23 Cr | 0.46% |
Balrampur Chini Mills Ltd | Equity | ₹119.82 Cr | 0.46% |
PNC Infratech Ltd | Equity | ₹119.22 Cr | 0.46% |
Tata Consumer Products Ltd | Equity | ₹118.36 Cr | 0.45% |
Timken India Ltd | Equity | ₹109 Cr | 0.42% |
HeidelbergCement India Ltd | Equity | ₹107.32 Cr | 0.41% |
Gokaldas Exports Ltd | Equity | ₹106.63 Cr | 0.41% |
Birlasoft Ltd | Equity | ₹104.29 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹101.7 Cr | 0.39% |
Mahindra Lifespace Developers Ltd | Equity | ₹100.69 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹97.68 Cr | 0.37% |
Havells India Ltd | Equity | ₹95.38 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹95.31 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹94.58 Cr | 0.36% |
Jyothy Labs Ltd | Equity | ₹93.2 Cr | 0.36% |
Whirlpool of India Ltd | Equity | ₹92.7 Cr | 0.35% |
Alicon Castalloy Ltd | Equity | ₹92.27 Cr | 0.35% |
KNR Constructions Ltd | Equity | ₹82.87 Cr | 0.32% |
L&T Technology Services Ltd | Equity | ₹80.67 Cr | 0.31% |
Titagarh Rail Systems Ltd | Equity | ₹80.24 Cr | 0.31% |
PG Electroplast Ltd | Equity | ₹79.37 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹77.82 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹77.33 Cr | 0.30% |
Firstsource Solutions Ltd | Equity | ₹75.38 Cr | 0.29% |
JM Financial Ltd | Equity | ₹75.22 Cr | 0.29% |
Tata Consultancy Services Ltd | Equity | ₹72.05 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹66.92 Cr | 0.26% |
Strides Pharma Science Ltd | Equity | ₹64.25 Cr | 0.25% |
Delhivery Ltd | Equity | ₹63.6 Cr | 0.24% |
Rategain Travel Technologies Ltd | Equity | ₹63.52 Cr | 0.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹56.85 Cr | 0.22% |
Sharda Motor Industries Ltd | Equity | ₹54.31 Cr | 0.21% |
VST Industries Ltd | Equity | ₹53.58 Cr | 0.20% |
Suprajit Engineering Ltd | Equity | ₹51.68 Cr | 0.20% |
KEI Industries Ltd | Equity | ₹49.94 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹49.74 Cr | 0.19% |
PDS Ltd | Equity | ₹49.38 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹48.6 Cr | 0.19% |
Jyoti CNC Automation Ltd | Equity | ₹47.02 Cr | 0.18% |
Aether Industries Ltd | Equity | ₹44.9 Cr | 0.17% |
Aditya Birla Real Estate Ltd | Equity | ₹43.65 Cr | 0.17% |
Engineers India Ltd | Equity | ₹43.53 Cr | 0.17% |
MTAR Technologies Ltd | Equity | ₹41.47 Cr | 0.16% |
Prudent Corporate Advisory Services Ltd | Equity | ₹36.52 Cr | 0.14% |
EPL Ltd Ordinary Shares | Equity | ₹35.37 Cr | 0.14% |
Ajax Engineering Ltd | Equity | ₹35.28 Cr | 0.13% |
Aarti Industries Ltd | Equity | ₹32.97 Cr | 0.13% |
Anthem Biosciences Ltd | Equity | ₹31.52 Cr | 0.12% |
Happy Forgings Ltd | Equity | ₹26.03 Cr | 0.10% |
Electronics Mart India Ltd | Equity | ₹25.77 Cr | 0.10% |
Syrma SGS Technology Ltd | Equity | ₹25.56 Cr | 0.10% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.1 Cr | 0.07% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.00% |
VA Tech Wabag Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
4.26%
Mid Cap Stocks
19.87%
Small Cap Stocks
64.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,725.94 Cr | 18.08% |
Financial Services | ₹4,607.54 Cr | 17.62% |
Healthcare | ₹3,685.33 Cr | 14.10% |
Basic Materials | ₹3,154.36 Cr | 12.07% |
Consumer Cyclical | ₹2,628.89 Cr | 10.06% |
Technology | ₹1,669.71 Cr | 6.39% |
Consumer Defensive | ₹1,434.39 Cr | 5.49% |
Real Estate | ₹1,113.77 Cr | 4.26% |
Communication Services | ₹237.89 Cr | 0.91% |
Utilities | ₹157.19 Cr | 0.60% |
Standard Deviation
This fund
14.01%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹26,143 Cr | Age 11 years 8 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
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹26,143 Cr
Expense Ratio
0.56%
ISIN
INF846K01K35
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Dec 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
+5.12%
— (Cat Avg.)
3 Years
+20.48%
+21.02% (Cat Avg.)
5 Years
+29.47%
+29.99% (Cat Avg.)
10 Years
+19.34%
+16.85% (Cat Avg.)
Since Inception
+23.76%
— (Cat Avg.)
Equity | ₹23,675.24 Cr | 90.56% |
Others | ₹2,467.41 Cr | 9.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,631.63 Cr | 6.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹808.68 Cr | 3.09% |
Brigade Enterprises Ltd | Equity | ₹620.3 Cr | 2.37% |
Cholamandalam Financial Holdings Ltd | Equity | ₹605.77 Cr | 2.32% |
CCL Products (India) Ltd | Equity | ₹592.24 Cr | 2.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹528.1 Cr | 2.02% |
Net Receivables / (Payables) | Cash - Collateral | ₹517.42 Cr | 1.98% |
Multi Commodity Exchange of India Ltd | Equity | ₹508.02 Cr | 1.94% |
Kaynes Technology India Ltd | Equity | ₹501.72 Cr | 1.92% |
Narayana Hrudayalaya Ltd | Equity | ₹482.39 Cr | 1.85% |
Blue Star Ltd | Equity | ₹452.45 Cr | 1.73% |
PB Fintech Ltd | Equity | ₹433.4 Cr | 1.66% |
JK Lakshmi Cement Ltd | Equity | ₹417.75 Cr | 1.60% |
HDFC Bank Ltd | Equity | ₹410.46 Cr | 1.57% |
Galaxy Surfactants Ltd | Equity | ₹374.83 Cr | 1.43% |
City Union Bank Ltd | Equity | ₹372.89 Cr | 1.43% |
Vesuvius India Ltd | Equity | ₹355.94 Cr | 1.36% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹335.96 Cr | 1.29% |
Ahluwalia Contracts (India) Ltd | Equity | ₹329.32 Cr | 1.26% |
Can Fin Homes Ltd | Equity | ₹321.26 Cr | 1.23% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹305.6 Cr | 1.17% |
Craftsman Automation Ltd | Equity | ₹302.83 Cr | 1.16% |
Minda Corp Ltd | Equity | ₹288.06 Cr | 1.10% |
Sudarshan Chemical Industries Ltd | Equity | ₹279.3 Cr | 1.07% |
Karur Vysya Bank Ltd | Equity | ₹266.52 Cr | 1.02% |
Navin Fluorine International Ltd | Equity | ₹263.82 Cr | 1.01% |
Sai Life Sciences Ltd | Equity | ₹261.57 Cr | 1.00% |
KFin Technologies Ltd | Equity | ₹261.25 Cr | 1.00% |
Nifty Index August 2025 Future | Equity Index - Future | ₹260.22 Cr | 1.00% |
Phoenix Mills Ltd | Equity | ₹249.48 Cr | 0.95% |
Chemplast Sanmar Ltd | Equity | ₹241.75 Cr | 0.92% |
Affle 3i Ltd | Equity | ₹237.89 Cr | 0.91% |
BSE Ltd | Equity | ₹232.93 Cr | 0.89% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹226.48 Cr | 0.87% |
India Shelter Finance Corporation Ltd | Equity | ₹219.29 Cr | 0.84% |
RHI Magnesita India Ltd | Equity | ₹218.13 Cr | 0.83% |
Vijaya Diagnostic Centre Ltd | Equity | ₹211.56 Cr | 0.81% |
OneSource Specialty Pharma Ltd | Equity | ₹210.47 Cr | 0.81% |
Kalpataru Projects International Ltd | Equity | ₹203.61 Cr | 0.78% |
Cohance Lifesciences Ltd | Equity | ₹202.33 Cr | 0.77% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹201.8 Cr | 0.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹198.43 Cr | 0.76% |
Coforge Ltd | Equity | ₹197.54 Cr | 0.76% |
Central Depository Services (India) Ltd | Equity | ₹195.3 Cr | 0.75% |
DOMS Industries Ltd | Equity | ₹194.68 Cr | 0.74% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹191.32 Cr | 0.73% |
Neogen Chemicals Ltd | Equity | ₹187.74 Cr | 0.72% |
Data Patterns (India) Ltd | Equity | ₹186.44 Cr | 0.71% |
Laurus Labs Ltd | Equity | ₹185.14 Cr | 0.71% |
Devyani International Ltd | Equity | ₹184.49 Cr | 0.71% |
Aptus Value Housing Finance India Ltd | Equity | ₹183.61 Cr | 0.70% |
Fortis Healthcare Ltd | Equity | ₹180.47 Cr | 0.69% |
Apar Industries Ltd | Equity | ₹173.68 Cr | 0.66% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹172.49 Cr | 0.66% |
Avalon Technologies Ltd | Equity | ₹170.72 Cr | 0.65% |
SJS Enterprises Ltd | Equity | ₹169.03 Cr | 0.65% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹168.45 Cr | 0.64% |
Arvind Fashions Ltd | Equity | ₹162.42 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹160 Cr | 0.61% |
India (Republic of) | Bond - Short-term Government Bills | ₹158.37 Cr | 0.61% |
Mahanagar Gas Ltd | Equity | ₹157.19 Cr | 0.60% |
Kirloskar Oil Engines Ltd | Equity | ₹155.71 Cr | 0.60% |
Radico Khaitan Ltd | Equity | ₹151.59 Cr | 0.58% |
Welspun Corp Ltd | Equity | ₹150.68 Cr | 0.58% |
Carborundum Universal Ltd | Equity | ₹145.23 Cr | 0.56% |
Orient Electric Ltd Ordinary Shares | Equity | ₹144.7 Cr | 0.55% |
Anant Raj Ltd | Equity | ₹143.3 Cr | 0.55% |
Alembic Pharmaceuticals Ltd | Equity | ₹142.33 Cr | 0.54% |
CIE Automotive India Ltd | Equity | ₹140.96 Cr | 0.54% |
Rolex Rings Ltd | Equity | ₹140.26 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹139.56 Cr | 0.53% |
Grindwell Norton Ltd | Equity | ₹137.99 Cr | 0.53% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹137.77 Cr | 0.53% |
Premier Energies Ltd | Equity | ₹136.49 Cr | 0.52% |
GE Vernova T&D India Ltd | Equity | ₹136.34 Cr | 0.52% |
L&T Finance Ltd | Equity | ₹136.14 Cr | 0.52% |
R R Kabel Ltd | Equity | ₹135.54 Cr | 0.52% |
Union Bank of India | Equity | ₹134.93 Cr | 0.52% |
Inventurus Knowledge Solutions Ltd | Equity | ₹134.83 Cr | 0.52% |
TBO Tek Ltd | Equity | ₹132.48 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹131.97 Cr | 0.50% |
Rainbow Childrens Medicare Ltd | Equity | ₹130.02 Cr | 0.50% |
Tech Mahindra Ltd | Equity | ₹127.1 Cr | 0.49% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹123.89 Cr | 0.47% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹121.23 Cr | 0.46% |
Balrampur Chini Mills Ltd | Equity | ₹119.82 Cr | 0.46% |
PNC Infratech Ltd | Equity | ₹119.22 Cr | 0.46% |
Tata Consumer Products Ltd | Equity | ₹118.36 Cr | 0.45% |
Timken India Ltd | Equity | ₹109 Cr | 0.42% |
HeidelbergCement India Ltd | Equity | ₹107.32 Cr | 0.41% |
Gokaldas Exports Ltd | Equity | ₹106.63 Cr | 0.41% |
Birlasoft Ltd | Equity | ₹104.29 Cr | 0.40% |
UNO Minda Ltd | Equity | ₹101.7 Cr | 0.39% |
Mahindra Lifespace Developers Ltd | Equity | ₹100.69 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹97.68 Cr | 0.37% |
Havells India Ltd | Equity | ₹95.38 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹95.31 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹94.58 Cr | 0.36% |
Jyothy Labs Ltd | Equity | ₹93.2 Cr | 0.36% |
Whirlpool of India Ltd | Equity | ₹92.7 Cr | 0.35% |
Alicon Castalloy Ltd | Equity | ₹92.27 Cr | 0.35% |
KNR Constructions Ltd | Equity | ₹82.87 Cr | 0.32% |
L&T Technology Services Ltd | Equity | ₹80.67 Cr | 0.31% |
Titagarh Rail Systems Ltd | Equity | ₹80.24 Cr | 0.31% |
PG Electroplast Ltd | Equity | ₹79.37 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹77.82 Cr | 0.30% |
Persistent Systems Ltd | Equity | ₹77.33 Cr | 0.30% |
Firstsource Solutions Ltd | Equity | ₹75.38 Cr | 0.29% |
JM Financial Ltd | Equity | ₹75.22 Cr | 0.29% |
Tata Consultancy Services Ltd | Equity | ₹72.05 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹66.92 Cr | 0.26% |
Strides Pharma Science Ltd | Equity | ₹64.25 Cr | 0.25% |
Delhivery Ltd | Equity | ₹63.6 Cr | 0.24% |
Rategain Travel Technologies Ltd | Equity | ₹63.52 Cr | 0.24% |
CG Power & Industrial Solutions Ltd | Equity | ₹56.85 Cr | 0.22% |
Sharda Motor Industries Ltd | Equity | ₹54.31 Cr | 0.21% |
VST Industries Ltd | Equity | ₹53.58 Cr | 0.20% |
Suprajit Engineering Ltd | Equity | ₹51.68 Cr | 0.20% |
KEI Industries Ltd | Equity | ₹49.94 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹49.74 Cr | 0.19% |
PDS Ltd | Equity | ₹49.38 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹48.6 Cr | 0.19% |
Jyoti CNC Automation Ltd | Equity | ₹47.02 Cr | 0.18% |
Aether Industries Ltd | Equity | ₹44.9 Cr | 0.17% |
Aditya Birla Real Estate Ltd | Equity | ₹43.65 Cr | 0.17% |
Engineers India Ltd | Equity | ₹43.53 Cr | 0.17% |
MTAR Technologies Ltd | Equity | ₹41.47 Cr | 0.16% |
Prudent Corporate Advisory Services Ltd | Equity | ₹36.52 Cr | 0.14% |
EPL Ltd Ordinary Shares | Equity | ₹35.37 Cr | 0.14% |
Ajax Engineering Ltd | Equity | ₹35.28 Cr | 0.13% |
Aarti Industries Ltd | Equity | ₹32.97 Cr | 0.13% |
Anthem Biosciences Ltd | Equity | ₹31.52 Cr | 0.12% |
Happy Forgings Ltd | Equity | ₹26.03 Cr | 0.10% |
Electronics Mart India Ltd | Equity | ₹25.77 Cr | 0.10% |
Syrma SGS Technology Ltd | Equity | ₹25.56 Cr | 0.10% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.1 Cr | 0.07% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.00% |
VA Tech Wabag Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
4.26%
Mid Cap Stocks
19.87%
Small Cap Stocks
64.85%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,725.94 Cr | 18.08% |
Financial Services | ₹4,607.54 Cr | 17.62% |
Healthcare | ₹3,685.33 Cr | 14.10% |
Basic Materials | ₹3,154.36 Cr | 12.07% |
Consumer Cyclical | ₹2,628.89 Cr | 10.06% |
Technology | ₹1,669.71 Cr | 6.39% |
Consumer Defensive | ₹1,434.39 Cr | 5.49% |
Real Estate | ₹1,113.77 Cr | 4.26% |
Communication Services | ₹237.89 Cr | 0.91% |
Utilities | ₹157.19 Cr | 0.60% |
Standard Deviation
This fund
14.01%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹26,143 Cr | Age 11 years 8 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
₹3,49,980 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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