Fund Size
₹25,975 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
-0.44%
— (Cat Avg.)
3 Years
+19.89%
+20.19% (Cat Avg.)
5 Years
+27.55%
+28.45% (Cat Avg.)
10 Years
+19.85%
+17.35% (Cat Avg.)
Since Inception
+23.59%
— (Cat Avg.)
Equity | ₹23,648.07 Cr | 91.04% |
Others | ₹2,327.31 Cr | 8.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,654.01 Cr | 10.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹745.36 Cr | 2.87% |
CCL Products (India) Ltd | Equity | ₹586.96 Cr | 2.26% |
Kaynes Technology India Ltd | Equity | ₹573.26 Cr | 2.21% |
Brigade Enterprises Ltd | Equity | ₹551.52 Cr | 2.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹539.77 Cr | 2.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹514.83 Cr | 1.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹510.31 Cr | 1.96% |
Blue Star Ltd | Equity | ₹489.65 Cr | 1.89% |
Net Receivables / (Payables) | Cash - Collateral | ₹-486.49 Cr | 1.87% |
Nifty October 2025 Future | Equity Index - Future | ₹482.81 Cr | 1.86% |
City Union Bank Ltd | Equity | ₹421.03 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹407.06 Cr | 1.57% |
JK Lakshmi Cement Ltd | Equity | ₹368.75 Cr | 1.42% |
Vesuvius India Ltd | Equity | ₹353.84 Cr | 1.36% |
Narayana Hrudayalaya Ltd | Equity | ₹343.34 Cr | 1.32% |
Minda Corp Ltd | Equity | ₹328.53 Cr | 1.26% |
Can Fin Homes Ltd | Equity | ₹326.07 Cr | 1.26% |
Sai Life Sciences Ltd | Equity | ₹324.59 Cr | 1.25% |
Ahluwalia Contracts (India) Ltd | Equity | ₹320.47 Cr | 1.23% |
Galaxy Surfactants Ltd | Equity | ₹309.72 Cr | 1.19% |
Craftsman Automation Ltd | Equity | ₹304.69 Cr | 1.17% |
HDFC Bank Ltd | Equity | ₹291.72 Cr | 1.12% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹282.98 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹261.5 Cr | 1.01% |
Sudarshan Chemical Industries Ltd | Equity | ₹259.56 Cr | 1.00% |
Karur Vysya Bank Ltd | Equity | ₹255.89 Cr | 0.99% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹254.32 Cr | 0.98% |
KFin Technologies Ltd | Equity | ₹253.73 Cr | 0.98% |
Navin Fluorine International Ltd | Equity | ₹241.54 Cr | 0.93% |
Affle 3i Ltd | Equity | ₹236.64 Cr | 0.91% |
Chemplast Sanmar Ltd | Equity | ₹225.54 Cr | 0.87% |
Cohance Lifesciences Ltd | Equity | ₹223.35 Cr | 0.86% |
Kalpataru Projects International Ltd | Equity | ₹222.67 Cr | 0.86% |
DOMS Industries Ltd | Equity | ₹221.35 Cr | 0.85% |
India Shelter Finance Corporation Ltd | Equity | ₹208.68 Cr | 0.80% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹207.4 Cr | 0.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹204.25 Cr | 0.79% |
Avalon Technologies Ltd | Equity | ₹203.68 Cr | 0.78% |
SJS Enterprises Ltd | Equity | ₹200.05 Cr | 0.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹199.59 Cr | 0.77% |
Vijaya Diagnostic Centre Ltd | Equity | ₹196.79 Cr | 0.76% |
OneSource Specialty Pharma Ltd | Equity | ₹196.22 Cr | 0.76% |
RHI Magnesita India Ltd | Equity | ₹191.97 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹191.05 Cr | 0.74% |
Syrma SGS Technology Ltd | Equity | ₹190.63 Cr | 0.73% |
Devyani International Ltd | Equity | ₹190.07 Cr | 0.73% |
Neogen Chemicals Ltd | Equity | ₹182.73 Cr | 0.70% |
Data Patterns (India) Ltd | Equity | ₹179.98 Cr | 0.69% |
Coforge Ltd | Equity | ₹179.77 Cr | 0.69% |
Aptus Value Housing Finance India Ltd | Equity | ₹179.19 Cr | 0.69% |
Laurus Labs Ltd | Equity | ₹178.25 Cr | 0.69% |
Anant Raj Ltd | Equity | ₹177.2 Cr | 0.68% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹172.12 Cr | 0.66% |
L&T Finance Ltd | Equity | ₹167.52 Cr | 0.64% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹164.84 Cr | 0.63% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹162.03 Cr | 0.62% |
Radico Khaitan Ltd | Equity | ₹160.09 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹159.79 Cr | 0.62% |
Apar Industries Ltd | Equity | ₹159.61 Cr | 0.61% |
Kirloskar Oil Engines Ltd | Equity | ₹158.22 Cr | 0.61% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹155.36 Cr | 0.60% |
Arvind Fashions Ltd | Equity | ₹153.9 Cr | 0.59% |
Mahanagar Gas Ltd | Equity | ₹149.9 Cr | 0.58% |
TBO Tek Ltd | Equity | ₹149.16 Cr | 0.57% |
Union Bank of India | Equity | ₹148.81 Cr | 0.57% |
GE Vernova T&D India Ltd | Equity | ₹148.03 Cr | 0.57% |
Chalet Hotels Ltd | Equity | ₹145.9 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹144.3 Cr | 0.56% |
Grindwell Norton Ltd | Equity | ₹142.27 Cr | 0.55% |
CIE Automotive India Ltd | Equity | ₹141.2 Cr | 0.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹139.94 Cr | 0.54% |
Welspun Corp Ltd | Equity | ₹138.77 Cr | 0.53% |
Gokaldas Exports Ltd | Equity | ₹137.68 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹135.64 Cr | 0.52% |
Premier Energies Ltd | Equity | ₹135.1 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹134.78 Cr | 0.52% |
BSE Ltd | Equity | ₹134.57 Cr | 0.52% |
Orient Electric Ltd Ordinary Shares | Equity | ₹132.18 Cr | 0.51% |
Alembic Pharmaceuticals Ltd | Equity | ₹131.18 Cr | 0.51% |
Rolex Rings Ltd | Equity | ₹126.98 Cr | 0.49% |
UNO Minda Ltd | Equity | ₹126.84 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹124.55 Cr | 0.48% |
Aditya Vision Ltd | Equity | ₹124.16 Cr | 0.48% |
Inventurus Knowledge Solutions Ltd | Equity | ₹123.49 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹121.59 Cr | 0.47% |
R R Kabel Ltd | Equity | ₹118.74 Cr | 0.46% |
Rainbow Childrens Medicare Ltd | Equity | ₹115.71 Cr | 0.45% |
Mahindra Lifespace Developers Ltd | Equity | ₹114.1 Cr | 0.44% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹113.32 Cr | 0.44% |
PNC Infratech Ltd | Equity | ₹111.87 Cr | 0.43% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹110.14 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹108.97 Cr | 0.42% |
HealthCare Global Enterprises Ltd | Equity | ₹108.74 Cr | 0.42% |
HeidelbergCement India Ltd | Equity | ₹101.21 Cr | 0.39% |
Timken India Ltd | Equity | ₹98.85 Cr | 0.38% |
Havells India Ltd | Equity | ₹95.47 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹94.03 Cr | 0.36% |
Balrampur Chini Mills Ltd | Equity | ₹93 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹91.22 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹88.39 Cr | 0.34% |
Alicon Castalloy Ltd | Equity | ₹84.19 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹83.46 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹82.74 Cr | 0.32% |
Titagarh Rail Systems Ltd | Equity | ₹81.42 Cr | 0.31% |
KNR Constructions Ltd | Equity | ₹76.82 Cr | 0.30% |
JM Financial Ltd | Equity | ₹76.11 Cr | 0.29% |
Sagility Ltd | Equity | ₹74.37 Cr | 0.29% |
Firstsource Solutions Ltd | Equity | ₹72.53 Cr | 0.28% |
Tata Consultancy Services Ltd | Equity | ₹68.53 Cr | 0.26% |
SBFC Finance Ltd | Equity | ₹67.74 Cr | 0.26% |
Delhivery Ltd | Equity | ₹67.31 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.66 Cr | 0.25% |
Fortis Healthcare Ltd | Equity | ₹62.64 Cr | 0.24% |
PG Electroplast Ltd | Equity | ₹62.38 Cr | 0.24% |
Strides Pharma Science Ltd | Equity | ₹60.32 Cr | 0.23% |
Aadhar Housing Finance Ltd | Equity | ₹57.24 Cr | 0.22% |
Jain Resource Recycling Ltd | Equity | ₹56.99 Cr | 0.22% |
Sharda Motor Industries Ltd | Equity | ₹54.04 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹52.77 Cr | 0.20% |
Suprajit Engineering Ltd | Equity | ₹52.13 Cr | 0.20% |
VST Industries Ltd | Equity | ₹48.79 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹48.27 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹46.06 Cr | 0.18% |
PDS Ltd | Equity | ₹44.52 Cr | 0.17% |
Container Corporation of India Ltd | Equity | ₹44.19 Cr | 0.17% |
Azad Engineering Ltd | Equity | ₹41.32 Cr | 0.16% |
Engineers India Ltd | Equity | ₹39.31 Cr | 0.15% |
Jyoti CNC Automation Ltd | Equity | ₹39.18 Cr | 0.15% |
Aditya Birla Real Estate Ltd | Equity | ₹39.13 Cr | 0.15% |
Ajax Engineering Ltd | Equity | ₹33.12 Cr | 0.13% |
EPL Ltd Ordinary Shares | Equity | ₹32.67 Cr | 0.13% |
Prudent Corporate Advisory Services Ltd | Equity | ₹32.23 Cr | 0.12% |
Time Technoplast Ltd | Equity | ₹31.27 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹29.43 Cr | 0.11% |
Electronics Mart India Ltd | Equity | ₹28.38 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹25.25 Cr | 0.10% |
Atlanta Electricals Ltd | Equity | ₹18.18 Cr | 0.07% |
Anthem Biosciences Ltd | Equity | ₹14.14 Cr | 0.05% |
Aditya Infotech Ltd | Equity | ₹9.92 Cr | 0.04% |
VA Tech Wabag Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
3.94%
Mid Cap Stocks
18.84%
Small Cap Stocks
65.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,423.69 Cr | 17.03% |
Industrials | ₹4,209.1 Cr | 16.20% |
Healthcare | ₹3,500.02 Cr | 13.47% |
Basic Materials | ₹2,954.44 Cr | 11.37% |
Consumer Cyclical | ₹2,895.41 Cr | 11.15% |
Technology | ₹2,335.65 Cr | 8.99% |
Consumer Defensive | ₹1,356.11 Cr | 5.22% |
Real Estate | ₹1,104.31 Cr | 4.25% |
Communication Services | ₹236.64 Cr | 0.91% |
Utilities | ₹149.9 Cr | 0.58% |
Standard Deviation
This fund
14.18%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹25,975 Cr | Age 11 years 10 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (10-Oct-25)
Returns (Since Inception)
Fund Size
₹25,975 Cr
Expense Ratio
0.57%
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
-0.44%
— (Cat Avg.)
3 Years
+19.89%
+20.19% (Cat Avg.)
5 Years
+27.55%
+28.45% (Cat Avg.)
10 Years
+19.85%
+17.35% (Cat Avg.)
Since Inception
+23.59%
— (Cat Avg.)
Equity | ₹23,648.07 Cr | 91.04% |
Others | ₹2,327.31 Cr | 8.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,654.01 Cr | 10.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹745.36 Cr | 2.87% |
CCL Products (India) Ltd | Equity | ₹586.96 Cr | 2.26% |
Kaynes Technology India Ltd | Equity | ₹573.26 Cr | 2.21% |
Brigade Enterprises Ltd | Equity | ₹551.52 Cr | 2.12% |
Cholamandalam Financial Holdings Ltd | Equity | ₹539.77 Cr | 2.08% |
Multi Commodity Exchange of India Ltd | Equity | ₹514.83 Cr | 1.98% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹510.31 Cr | 1.96% |
Blue Star Ltd | Equity | ₹489.65 Cr | 1.89% |
Net Receivables / (Payables) | Cash - Collateral | ₹-486.49 Cr | 1.87% |
Nifty October 2025 Future | Equity Index - Future | ₹482.81 Cr | 1.86% |
City Union Bank Ltd | Equity | ₹421.03 Cr | 1.62% |
PB Fintech Ltd | Equity | ₹407.06 Cr | 1.57% |
JK Lakshmi Cement Ltd | Equity | ₹368.75 Cr | 1.42% |
Vesuvius India Ltd | Equity | ₹353.84 Cr | 1.36% |
Narayana Hrudayalaya Ltd | Equity | ₹343.34 Cr | 1.32% |
Minda Corp Ltd | Equity | ₹328.53 Cr | 1.26% |
Can Fin Homes Ltd | Equity | ₹326.07 Cr | 1.26% |
Sai Life Sciences Ltd | Equity | ₹324.59 Cr | 1.25% |
Ahluwalia Contracts (India) Ltd | Equity | ₹320.47 Cr | 1.23% |
Galaxy Surfactants Ltd | Equity | ₹309.72 Cr | 1.19% |
Craftsman Automation Ltd | Equity | ₹304.69 Cr | 1.17% |
HDFC Bank Ltd | Equity | ₹291.72 Cr | 1.12% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹282.98 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹261.5 Cr | 1.01% |
Sudarshan Chemical Industries Ltd | Equity | ₹259.56 Cr | 1.00% |
Karur Vysya Bank Ltd | Equity | ₹255.89 Cr | 0.99% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹254.32 Cr | 0.98% |
KFin Technologies Ltd | Equity | ₹253.73 Cr | 0.98% |
Navin Fluorine International Ltd | Equity | ₹241.54 Cr | 0.93% |
Affle 3i Ltd | Equity | ₹236.64 Cr | 0.91% |
Chemplast Sanmar Ltd | Equity | ₹225.54 Cr | 0.87% |
Cohance Lifesciences Ltd | Equity | ₹223.35 Cr | 0.86% |
Kalpataru Projects International Ltd | Equity | ₹222.67 Cr | 0.86% |
DOMS Industries Ltd | Equity | ₹221.35 Cr | 0.85% |
India Shelter Finance Corporation Ltd | Equity | ₹208.68 Cr | 0.80% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹207.4 Cr | 0.80% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹204.25 Cr | 0.79% |
Avalon Technologies Ltd | Equity | ₹203.68 Cr | 0.78% |
SJS Enterprises Ltd | Equity | ₹200.05 Cr | 0.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹199.59 Cr | 0.77% |
Vijaya Diagnostic Centre Ltd | Equity | ₹196.79 Cr | 0.76% |
OneSource Specialty Pharma Ltd | Equity | ₹196.22 Cr | 0.76% |
RHI Magnesita India Ltd | Equity | ₹191.97 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹191.05 Cr | 0.74% |
Syrma SGS Technology Ltd | Equity | ₹190.63 Cr | 0.73% |
Devyani International Ltd | Equity | ₹190.07 Cr | 0.73% |
Neogen Chemicals Ltd | Equity | ₹182.73 Cr | 0.70% |
Data Patterns (India) Ltd | Equity | ₹179.98 Cr | 0.69% |
Coforge Ltd | Equity | ₹179.77 Cr | 0.69% |
Aptus Value Housing Finance India Ltd | Equity | ₹179.19 Cr | 0.69% |
Laurus Labs Ltd | Equity | ₹178.25 Cr | 0.69% |
Anant Raj Ltd | Equity | ₹177.2 Cr | 0.68% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹172.12 Cr | 0.66% |
L&T Finance Ltd | Equity | ₹167.52 Cr | 0.64% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹164.84 Cr | 0.63% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹162.03 Cr | 0.62% |
Radico Khaitan Ltd | Equity | ₹160.09 Cr | 0.62% |
India (Republic of) | Bond - Short-term Government Bills | ₹159.79 Cr | 0.62% |
Apar Industries Ltd | Equity | ₹159.61 Cr | 0.61% |
Kirloskar Oil Engines Ltd | Equity | ₹158.22 Cr | 0.61% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹155.36 Cr | 0.60% |
Arvind Fashions Ltd | Equity | ₹153.9 Cr | 0.59% |
Mahanagar Gas Ltd | Equity | ₹149.9 Cr | 0.58% |
TBO Tek Ltd | Equity | ₹149.16 Cr | 0.57% |
Union Bank of India | Equity | ₹148.81 Cr | 0.57% |
GE Vernova T&D India Ltd | Equity | ₹148.03 Cr | 0.57% |
Chalet Hotels Ltd | Equity | ₹145.9 Cr | 0.56% |
Carborundum Universal Ltd | Equity | ₹144.3 Cr | 0.56% |
Grindwell Norton Ltd | Equity | ₹142.27 Cr | 0.55% |
CIE Automotive India Ltd | Equity | ₹141.2 Cr | 0.54% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹139.94 Cr | 0.54% |
Welspun Corp Ltd | Equity | ₹138.77 Cr | 0.53% |
Gokaldas Exports Ltd | Equity | ₹137.68 Cr | 0.53% |
Sansera Engineering Ltd | Equity | ₹135.64 Cr | 0.52% |
Premier Energies Ltd | Equity | ₹135.1 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹134.78 Cr | 0.52% |
BSE Ltd | Equity | ₹134.57 Cr | 0.52% |
Orient Electric Ltd Ordinary Shares | Equity | ₹132.18 Cr | 0.51% |
Alembic Pharmaceuticals Ltd | Equity | ₹131.18 Cr | 0.51% |
Rolex Rings Ltd | Equity | ₹126.98 Cr | 0.49% |
UNO Minda Ltd | Equity | ₹126.84 Cr | 0.49% |
Tata Consumer Products Ltd | Equity | ₹124.55 Cr | 0.48% |
Aditya Vision Ltd | Equity | ₹124.16 Cr | 0.48% |
Inventurus Knowledge Solutions Ltd | Equity | ₹123.49 Cr | 0.48% |
Tech Mahindra Ltd | Equity | ₹121.59 Cr | 0.47% |
R R Kabel Ltd | Equity | ₹118.74 Cr | 0.46% |
Rainbow Childrens Medicare Ltd | Equity | ₹115.71 Cr | 0.45% |
Mahindra Lifespace Developers Ltd | Equity | ₹114.1 Cr | 0.44% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹113.32 Cr | 0.44% |
PNC Infratech Ltd | Equity | ₹111.87 Cr | 0.43% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹110.14 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹108.97 Cr | 0.42% |
HealthCare Global Enterprises Ltd | Equity | ₹108.74 Cr | 0.42% |
HeidelbergCement India Ltd | Equity | ₹101.21 Cr | 0.39% |
Timken India Ltd | Equity | ₹98.85 Cr | 0.38% |
Havells India Ltd | Equity | ₹95.47 Cr | 0.37% |
Birlasoft Ltd | Equity | ₹94.03 Cr | 0.36% |
Balrampur Chini Mills Ltd | Equity | ₹93 Cr | 0.36% |
Gland Pharma Ltd | Equity | ₹91.22 Cr | 0.35% |
Jyothy Labs Ltd | Equity | ₹88.39 Cr | 0.34% |
Alicon Castalloy Ltd | Equity | ₹84.19 Cr | 0.32% |
PNB Housing Finance Ltd | Equity | ₹83.46 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹82.74 Cr | 0.32% |
Titagarh Rail Systems Ltd | Equity | ₹81.42 Cr | 0.31% |
KNR Constructions Ltd | Equity | ₹76.82 Cr | 0.30% |
JM Financial Ltd | Equity | ₹76.11 Cr | 0.29% |
Sagility Ltd | Equity | ₹74.37 Cr | 0.29% |
Firstsource Solutions Ltd | Equity | ₹72.53 Cr | 0.28% |
Tata Consultancy Services Ltd | Equity | ₹68.53 Cr | 0.26% |
SBFC Finance Ltd | Equity | ₹67.74 Cr | 0.26% |
Delhivery Ltd | Equity | ₹67.31 Cr | 0.26% |
CG Power & Industrial Solutions Ltd | Equity | ₹63.66 Cr | 0.25% |
Fortis Healthcare Ltd | Equity | ₹62.64 Cr | 0.24% |
PG Electroplast Ltd | Equity | ₹62.38 Cr | 0.24% |
Strides Pharma Science Ltd | Equity | ₹60.32 Cr | 0.23% |
Aadhar Housing Finance Ltd | Equity | ₹57.24 Cr | 0.22% |
Jain Resource Recycling Ltd | Equity | ₹56.99 Cr | 0.22% |
Sharda Motor Industries Ltd | Equity | ₹54.04 Cr | 0.21% |
KEI Industries Ltd | Equity | ₹52.77 Cr | 0.20% |
Suprajit Engineering Ltd | Equity | ₹52.13 Cr | 0.20% |
VST Industries Ltd | Equity | ₹48.79 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹48.27 Cr | 0.19% |
Persistent Systems Ltd | Equity | ₹46.06 Cr | 0.18% |
PDS Ltd | Equity | ₹44.52 Cr | 0.17% |
Container Corporation of India Ltd | Equity | ₹44.19 Cr | 0.17% |
Azad Engineering Ltd | Equity | ₹41.32 Cr | 0.16% |
Engineers India Ltd | Equity | ₹39.31 Cr | 0.15% |
Jyoti CNC Automation Ltd | Equity | ₹39.18 Cr | 0.15% |
Aditya Birla Real Estate Ltd | Equity | ₹39.13 Cr | 0.15% |
Ajax Engineering Ltd | Equity | ₹33.12 Cr | 0.13% |
EPL Ltd Ordinary Shares | Equity | ₹32.67 Cr | 0.13% |
Prudent Corporate Advisory Services Ltd | Equity | ₹32.23 Cr | 0.12% |
Time Technoplast Ltd | Equity | ₹31.27 Cr | 0.12% |
Aarti Industries Ltd | Equity | ₹29.43 Cr | 0.11% |
Electronics Mart India Ltd | Equity | ₹28.38 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹25.25 Cr | 0.10% |
Atlanta Electricals Ltd | Equity | ₹18.18 Cr | 0.07% |
Anthem Biosciences Ltd | Equity | ₹14.14 Cr | 0.05% |
Aditya Infotech Ltd | Equity | ₹9.92 Cr | 0.04% |
VA Tech Wabag Ltd | Equity | ₹0.03 Cr | 0.00% |
Large Cap Stocks
3.94%
Mid Cap Stocks
18.84%
Small Cap Stocks
65.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,423.69 Cr | 17.03% |
Industrials | ₹4,209.1 Cr | 16.20% |
Healthcare | ₹3,500.02 Cr | 13.47% |
Basic Materials | ₹2,954.44 Cr | 11.37% |
Consumer Cyclical | ₹2,895.41 Cr | 11.15% |
Technology | ₹2,335.65 Cr | 8.99% |
Consumer Defensive | ₹1,356.11 Cr | 5.22% |
Real Estate | ₹1,104.31 Cr | 4.25% |
Communication Services | ₹236.64 Cr | 0.91% |
Utilities | ₹149.9 Cr | 0.58% |
Standard Deviation
This fund
14.18%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹25,975 Cr | Age 11 years 10 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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