Fund Size
₹23,919 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
+7.70%
+8.11% (Cat Avg.)
3 Years
+19.27%
+19.67% (Cat Avg.)
5 Years
+20.10%
+19.60% (Cat Avg.)
10 Years
+19.60%
+17.17% (Cat Avg.)
Since Inception
+22.33%
— (Cat Avg.)
| Equity | ₹21,476.85 Cr | 89.79% |
| Others | ₹2,441.8 Cr | 10.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,811.25 Cr | 11.75% |
| CCL Products (India) Ltd | Equity | ₹717.47 Cr | 3.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹629.63 Cr | 2.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹616.18 Cr | 2.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹609.74 Cr | 2.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-518.05 Cr | 2.17% |
| Nifty April 2026 Future | Equity Index - Future | ₹479.15 Cr | 2.00% |
| City Union Bank Ltd | Equity | ₹472.49 Cr | 1.98% |
| Blue Star Ltd | Equity | ₹419.29 Cr | 1.75% |
| Brigade Enterprises Ltd | Equity | ₹400.54 Cr | 1.67% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹377.98 Cr | 1.58% |
| Sai Life Sciences Ltd | Equity | ₹366.56 Cr | 1.53% |
| Karur Vysya Bank Ltd | Equity | ₹351.12 Cr | 1.47% |
| Can Fin Homes Ltd | Equity | ₹337.49 Cr | 1.41% |
| Navin Fluorine International Ltd | Equity | ₹322.08 Cr | 1.35% |
| Craftsman Automation Ltd | Equity | ₹312.88 Cr | 1.31% |
| Vesuvius India Ltd | Equity | ₹300.48 Cr | 1.26% |
| Minda Corp Ltd | Equity | ₹291.72 Cr | 1.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹267.09 Cr | 1.12% |
| PB Fintech Ltd | Equity | ₹253.69 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹253.23 Cr | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹250.7 Cr | 1.05% |
| JK Lakshmi Cement Ltd | Equity | ₹240 Cr | 1.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹228.85 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹215.62 Cr | 0.90% |
| Data Patterns (India) Ltd | Equity | ₹214.28 Cr | 0.90% |
| SJS Enterprises Ltd | Equity | ₹213.61 Cr | 0.89% |
| Galaxy Surfactants Ltd | Equity | ₹212.96 Cr | 0.89% |
| DOMS Industries Ltd | Equity | ₹212.92 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹211.47 Cr | 0.88% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹211.03 Cr | 0.88% |
| Laurus Labs Ltd | Equity | ₹210.2 Cr | 0.88% |
| Kaynes Technology India Ltd | Equity | ₹208.77 Cr | 0.87% |
| Sansera Engineering Ltd | Equity | ₹208.7 Cr | 0.87% |
| Kalpataru Projects International Ltd | Equity | ₹205.06 Cr | 0.86% |
| Syrma SGS Technology Ltd | Equity | ₹192.38 Cr | 0.80% |
| HDFC Bank Ltd | Equity | ₹191.61 Cr | 0.80% |
| Avalon Technologies Ltd | Equity | ₹187.3 Cr | 0.78% |
| Tata Consultancy Services Ltd | Equity | ₹184.04 Cr | 0.77% |
| Union Bank of India | Equity | ₹181.42 Cr | 0.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹181.03 Cr | 0.76% |
| India Shelter Finance Corporation Ltd | Equity | ₹180.49 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹177.48 Cr | 0.74% |
| Affle 3i Ltd | Equity | ₹176.06 Cr | 0.74% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹169.89 Cr | 0.71% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹166.16 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹156.78 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹155.98 Cr | 0.65% |
| Sagility Ltd | Equity | ₹153.57 Cr | 0.64% |
| Chemplast Sanmar Ltd | Equity | ₹153.22 Cr | 0.64% |
| Coal India Ltd | Equity | ₹150 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.59 Cr | 0.62% |
| RHI Magnesita India Ltd | Equity | ₹147.1 Cr | 0.61% |
| Apar Industries Ltd | Equity | ₹146.17 Cr | 0.61% |
| Balrampur Chini Mills Ltd | Equity | ₹145.92 Cr | 0.61% |
| Radico Khaitan Ltd | Equity | ₹145.76 Cr | 0.61% |
| Sudarshan Chemical Industries Ltd | Equity | ₹145.44 Cr | 0.61% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹143.18 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹140.58 Cr | 0.59% |
| Welspun Corp Ltd | Equity | ₹138.78 Cr | 0.58% |
| Neogen Chemicals Ltd | Equity | ₹135.42 Cr | 0.57% |
| OneSource Specialty Pharma Ltd | Equity | ₹135.04 Cr | 0.56% |
| Delhivery Ltd | Equity | ₹133.69 Cr | 0.56% |
| HealthCare Global Enterprises Ltd | Equity | ₹130.95 Cr | 0.55% |
| Jain Resource Recycling Ltd | Equity | ₹129.91 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹126.49 Cr | 0.53% |
| Coforge Ltd | Equity | ₹125.95 Cr | 0.53% |
| Tenneco Clean Air India Ltd | Equity | ₹123.71 Cr | 0.52% |
| R R Kabel Ltd | Equity | ₹121.75 Cr | 0.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹121.61 Cr | 0.51% |
| Grindwell Norton Ltd | Equity | ₹121.21 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹121.05 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹120.18 Cr | 0.50% |
| Sudeep Pharma Ltd | Equity | ₹118.63 Cr | 0.50% |
| Gokaldas Exports Ltd | Equity | ₹118.47 Cr | 0.50% |
| Premier Energies Ltd | Equity | ₹117.92 Cr | 0.49% |
| PNB Housing Finance Ltd | Equity | ₹117.78 Cr | 0.49% |
| Arvind Fashions Ltd | Equity | ₹117.61 Cr | 0.49% |
| Central Depository Services (India) Ltd | Equity | ₹117.29 Cr | 0.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹114.1 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹113.3 Cr | 0.47% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹112.86 Cr | 0.47% |
| Aditya Infotech Ltd | Equity | ₹112 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹111.92 Cr | 0.47% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹111.53 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹111.52 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹109.04 Cr | 0.46% |
| Rolex Rings Ltd | Equity | ₹108.92 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹107.38 Cr | 0.45% |
| Devyani International Ltd | Equity | ₹107 Cr | 0.45% |
| Timken India Ltd | Equity | ₹105.97 Cr | 0.44% |
| Aditya Vision Ltd | Equity | ₹105.7 Cr | 0.44% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹105.38 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹103.4 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹102.97 Cr | 0.43% |
| Azad Engineering Ltd | Equity | ₹101.93 Cr | 0.43% |
| Time Technoplast Ltd | Equity | ₹101.77 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹99.25 Cr | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹98.07 Cr | 0.41% |
| Alembic Pharmaceuticals Ltd | Equity | ₹96.53 Cr | 0.40% |
| Mahindra Lifespace Developers Ltd | Equity | ₹95.04 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹92.81 Cr | 0.39% |
| Rategain Travel Technologies Ltd | Equity | ₹91.59 Cr | 0.38% |
| CESC Ltd | Equity | ₹89.84 Cr | 0.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.49 Cr | 0.37% |
| Jyoti CNC Automation Ltd | Equity | ₹79.9 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹79.02 Cr | 0.33% |
| Havells India Ltd | Equity | ₹75.68 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹71.52 Cr | 0.30% |
| HeidelbergCement India Ltd | Equity | ₹69.33 Cr | 0.29% |
| Strides Pharma Science Ltd | Equity | ₹68.93 Cr | 0.29% |
| Aarti Industries Ltd | Equity | ₹67.55 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹61.09 Cr | 0.26% |
| Alicon Castalloy Ltd | Equity | ₹59.3 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹58.43 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹56.28 Cr | 0.24% |
| Aadhar Housing Finance Ltd | Equity | ₹55.96 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹55.31 Cr | 0.23% |
| Whirlpool of India Ltd | Equity | ₹54.85 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹54.14 Cr | 0.23% |
| Titagarh Rail Systems Ltd | Equity | ₹53.62 Cr | 0.22% |
| Travel Food Services Ltd | Equity | ₹53.55 Cr | 0.22% |
| SBFC Finance Ltd | Equity | ₹51.73 Cr | 0.22% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹46.32 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹45.09 Cr | 0.19% |
| Suprajit Engineering Ltd | Equity | ₹45.06 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹43.78 Cr | 0.18% |
| Midwest Ltd | Equity | ₹41.46 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹38.13 Cr | 0.16% |
| Engineers India Ltd | Equity | ₹37.08 Cr | 0.16% |
| PDS Ltd | Equity | ₹36.61 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹35.75 Cr | 0.15% |
| Happy Forgings Ltd | Equity | ₹31.83 Cr | 0.13% |
| TeamLease Services Ltd | Equity | ₹30.59 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹27.91 Cr | 0.12% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹27.19 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹26.01 Cr | 0.11% |
| Electronics Mart India Ltd | Equity | ₹22.74 Cr | 0.10% |
| Aequs Ltd | Equity | ₹13.66 Cr | 0.06% |
| Ather Energy Ltd | Equity | ₹13.08 Cr | 0.05% |
| Hi-Tech Pipes Ltd | Equity | ₹2.05 Cr | 0.01% |
Large Cap Stocks
5.59%
Mid Cap Stocks
14.88%
Small Cap Stocks
67.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,988.29 Cr | 16.67% |
| Industrials | ₹3,740.98 Cr | 15.64% |
| Healthcare | ₹3,292.46 Cr | 13.77% |
| Consumer Cyclical | ₹2,683.16 Cr | 11.22% |
| Basic Materials | ₹2,463.55 Cr | 10.30% |
| Technology | ₹1,855.18 Cr | 7.76% |
| Consumer Defensive | ₹1,357.41 Cr | 5.68% |
| Real Estate | ₹877.78 Cr | 3.67% |
| Energy | ₹365.62 Cr | 1.53% |
| Utilities | ₹197.21 Cr | 0.82% |
| Communication Services | ₹176.06 Cr | 0.74% |
Standard Deviation
This fund
15.65%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹23,919 Cr | Age 12 years 4 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
₹3,74,067 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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