Fund Size
₹27,840 Cr
Expense Ratio
0.61%
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
+4.08%
+6.54% (Cat Avg.)
3 Years
+16.94%
+18.42% (Cat Avg.)
5 Years
+18.20%
+17.72% (Cat Avg.)
10 Years
+19.80%
+17.68% (Cat Avg.)
Since Inception
+22.62%
— (Cat Avg.)
| Equity | ₹25,310.42 Cr | 90.91% |
| Others | ₹2,529.61 Cr | 9.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2,927.71 Cr | 10.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹768.78 Cr | 2.76% |
| CCL Products (India) Ltd | Equity | ₹709.01 Cr | 2.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-696.25 Cr | 2.50% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹646.92 Cr | 2.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹525.61 Cr | 1.89% |
| City Union Bank Ltd | Equity | ₹503.22 Cr | 1.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹437.97 Cr | 1.57% |
| Sai Life Sciences Ltd | Equity | ₹437.46 Cr | 1.57% |
| Nifty June 2026 Future | Equity Index - Future | ₹414.78 Cr | 1.49% |
| Craftsman Automation Ltd | Equity | ₹406.92 Cr | 1.46% |
| Brigade Enterprises Ltd | Equity | ₹401.52 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹392.67 Cr | 1.41% |
| Navin Fluorine International Ltd | Equity | ₹372.6 Cr | 1.34% |
| Minda Corp Ltd | Equity | ₹360.23 Cr | 1.29% |
| Can Fin Homes Ltd | Equity | ₹353.51 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹350.34 Cr | 1.26% |
| Kirloskar Oil Engines Ltd | Equity | ₹332.02 Cr | 1.19% |
| Vesuvius India Ltd | Equity | ₹323.19 Cr | 1.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹315.12 Cr | 1.13% |
| Avalon Technologies Ltd | Equity | ₹306.89 Cr | 1.10% |
| PB Fintech Ltd | Equity | ₹302.5 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹297.76 Cr | 1.07% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹293.04 Cr | 1.05% |
| SJS Enterprises Ltd | Equity | ₹289.96 Cr | 1.04% |
| Sansera Engineering Ltd | Equity | ₹287.82 Cr | 1.03% |
| Kalpataru Projects International Ltd | Equity | ₹287.67 Cr | 1.03% |
| Nifty Bank Future June 26 | Equity Index - Future | ₹283.05 Cr | 1.02% |
| Syrma SGS Technology Ltd | Equity | ₹270.88 Cr | 0.97% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹269.76 Cr | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹260.09 Cr | 0.93% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹255.04 Cr | 0.92% |
| JK Lakshmi Cement Ltd | Equity | ₹253.9 Cr | 0.91% |
| Galaxy Surfactants Ltd | Equity | ₹252.42 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹248.87 Cr | 0.89% |
| Welspun Corp Ltd | Equity | ₹235.13 Cr | 0.84% |
| Neogen Chemicals Ltd | Equity | ₹224.8 Cr | 0.81% |
| Data Patterns (India) Ltd | Equity | ₹224.78 Cr | 0.81% |
| Timken India Ltd | Equity | ₹224.32 Cr | 0.81% |
| Laurus Labs Ltd | Equity | ₹220.3 Cr | 0.79% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹216.66 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹211.98 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹210.15 Cr | 0.75% |
| HealthCare Global Enterprises Ltd | Equity | ₹208.59 Cr | 0.75% |
| KFin Technologies Ltd | Equity | ₹206.94 Cr | 0.74% |
| Union Bank of India | Equity | ₹206.65 Cr | 0.74% |
| DOMS Industries Ltd | Equity | ₹202.43 Cr | 0.73% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹198.56 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹195.05 Cr | 0.70% |
| HDFC Bank Ltd | Equity | ₹195.01 Cr | 0.70% |
| Apar Industries Ltd | Equity | ₹194.06 Cr | 0.70% |
| R R Kabel Ltd | Equity | ₹193.57 Cr | 0.70% |
| Sagility Ltd | Equity | ₹192.59 Cr | 0.69% |
| Kaynes Technology India Ltd | Equity | ₹190.75 Cr | 0.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹182.69 Cr | 0.66% |
| Sudarshan Chemical Industries Ltd | Equity | ₹182.48 Cr | 0.66% |
| Aditya Infotech Ltd | Equity | ₹180.84 Cr | 0.65% |
| Affle 3i Ltd | Equity | ₹177.75 Cr | 0.64% |
| RHI Magnesita India Ltd | Equity | ₹177.03 Cr | 0.64% |
| Tata Consultancy Services Ltd | Equity | ₹176.24 Cr | 0.63% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹173.61 Cr | 0.62% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹170.17 Cr | 0.61% |
| Rategain Travel Technologies Ltd | Equity | ₹168.87 Cr | 0.61% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹168.46 Cr | 0.61% |
| OneSource Specialty Pharma Ltd | Equity | ₹167.24 Cr | 0.60% |
| Grindwell Norton Ltd | Equity | ₹164.8 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹161.13 Cr | 0.58% |
| Coforge Ltd | Equity | ₹160.65 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹160.59 Cr | 0.58% |
| CIE Automotive India Ltd | Equity | ₹156.49 Cr | 0.56% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹155.05 Cr | 0.56% |
| Coal India Ltd | Equity | ₹152.48 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹152.13 Cr | 0.55% |
| Balrampur Chini Mills Ltd | Equity | ₹151.12 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.94 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹149.58 Cr | 0.54% |
| Sudeep Pharma Ltd | Equity | ₹148.58 Cr | 0.53% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.21 Cr | 0.53% |
| Aptus Value Housing Finance India Ltd | Equity | ₹145.87 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹145.12 Cr | 0.52% |
| Gokaldas Exports Ltd | Equity | ₹141.87 Cr | 0.51% |
| Tenneco Clean Air India Ltd | Equity | ₹141.3 Cr | 0.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹138.74 Cr | 0.50% |
| Azad Engineering Ltd | Equity | ₹138.52 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹137.88 Cr | 0.50% |
| Arvind Fashions Ltd | Equity | ₹134.47 Cr | 0.48% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹132.42 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹131.74 Cr | 0.47% |
| Anant Raj Ltd | Equity | ₹130.5 Cr | 0.47% |
| Devyani International Ltd | Equity | ₹130.49 Cr | 0.47% |
| Central Depository Services (India) Ltd | Equity | ₹130.41 Cr | 0.47% |
| Tata Consumer Products Ltd | Equity | ₹129.96 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹129.05 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹128.85 Cr | 0.46% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹127.06 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹126.74 Cr | 0.46% |
| Chemplast Sanmar Ltd | Equity | ₹125.5 Cr | 0.45% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹125.33 Cr | 0.45% |
| TBO Tek Ltd | Equity | ₹120.25 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹117.78 Cr | 0.42% |
| Time Technoplast Ltd | Equity | ₹112.23 Cr | 0.40% |
| CESC Ltd | Equity | ₹108.93 Cr | 0.39% |
| Mahindra Lifespace Developers Ltd | Equity | ₹107.45 Cr | 0.39% |
| Alembic Pharmaceuticals Ltd | Equity | ₹107.13 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹107.09 Cr | 0.38% |
| Jain Resource Recycling Ltd | Equity | ₹106.3 Cr | 0.38% |
| PG Electroplast Ltd | Equity | ₹95.31 Cr | 0.34% |
| Aarti Industries Ltd | Equity | ₹94.66 Cr | 0.34% |
| RBL Bank Ltd | Equity | ₹92.48 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹92.41 Cr | 0.33% |
| Strides Pharma Science Ltd | Equity | ₹81.72 Cr | 0.29% |
| HeidelbergCement India Ltd | Equity | ₹79.39 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹78.83 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹77.93 Cr | 0.28% |
| Titagarh Rail Systems Ltd | Equity | ₹77.07 Cr | 0.28% |
| Havells India Ltd | Equity | ₹74.8 Cr | 0.27% |
| Alicon Castalloy Ltd | Equity | ₹68.53 Cr | 0.25% |
| Aadhar Housing Finance Ltd | Equity | ₹65.66 Cr | 0.24% |
| Jyoti CNC Automation Ltd | Equity | ₹64.91 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹62.12 Cr | 0.22% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹61.14 Cr | 0.22% |
| SBFC Finance Ltd | Equity | ₹60.26 Cr | 0.22% |
| Firstsource Solutions Ltd | Equity | ₹57.96 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹57.35 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹57.13 Cr | 0.21% |
| Travel Food Services Ltd | Equity | ₹55.03 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹54.21 Cr | 0.19% |
| Suprajit Engineering Ltd | Equity | ₹51.45 Cr | 0.18% |
| Piramal Finance Ltd | Equity | ₹47.82 Cr | 0.17% |
| Engineers India Ltd | Equity | ₹47.17 Cr | 0.17% |
| Midwest Ltd | Equity | ₹43.01 Cr | 0.15% |
| PDS Ltd | Equity | ₹42.29 Cr | 0.15% |
| Container Corporation of India Ltd | Equity | ₹38.97 Cr | 0.14% |
| Happy Forgings Ltd | Equity | ₹38.19 Cr | 0.14% |
| TeamLease Services Ltd | Equity | ₹35.24 Cr | 0.13% |
| Electronics Mart India Ltd | Equity | ₹29.42 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.81 Cr | 0.10% |
| Aequs Ltd | Equity | ₹21.63 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹16.73 Cr | 0.06% |
Large Cap Stocks
5.37%
Mid Cap Stocks
13.25%
Small Cap Stocks
69.79%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,597.37 Cr | 16.51% |
| Industrials | ₹4,525.41 Cr | 16.25% |
| Healthcare | ₹3,986.6 Cr | 14.32% |
| Consumer Cyclical | ₹3,232.13 Cr | 11.61% |
| Basic Materials | ₹2,976.27 Cr | 10.69% |
| Technology | ₹2,080.58 Cr | 7.47% |
| Consumer Defensive | ₹1,416.1 Cr | 5.09% |
| Real Estate | ₹966.04 Cr | 3.47% |
| Energy | ₹364.46 Cr | 1.31% |
| Utilities | ₹289.88 Cr | 1.04% |
| Communication Services | ₹177.75 Cr | 0.64% |
Standard Deviation
This fund
16.86%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
ISIN INF846K01K35 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹27,840 Cr | Age 12 years 6 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
₹3,75,654 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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