Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹22,262 Cr
Expense Ratio
0.55%
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
+40.19%
+48.58% (Cat Avg.)
3 Years
+24.29%
+25.57% (Cat Avg.)
5 Years
+31.17%
+32.45% (Cat Avg.)
10 Years
+22.42%
+20.66% (Cat Avg.)
Since Inception
+25.90%
— (Cat Avg.)
Equity | ₹21,050.5 Cr | 94.56% |
Others | ₹1,211.91 Cr | 5.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,108.48 Cr | 4.98% |
Brigade Enterprises Ltd | Equity | ₹963.55 Cr | 4.33% |
Blue Star Ltd | Equity | ₹826.48 Cr | 3.71% |
Cholamandalam Financial Holdings Ltd | Equity | ₹747.08 Cr | 3.36% |
Birlasoft Ltd | Equity | ₹571.1 Cr | 2.57% |
Ahluwalia Contracts (India) Ltd | Equity | ₹490.14 Cr | 2.20% |
Can Fin Homes Ltd | Equity | ₹479.91 Cr | 2.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹448.77 Cr | 2.02% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹423.67 Cr | 1.90% |
Kaynes Technology India Ltd | Equity | ₹420.75 Cr | 1.89% |
CCL Products (India) Ltd | Equity | ₹410.44 Cr | 1.84% |
Nifty 50 Index July 2024 Future | Equity Index - Future | ₹403.01 Cr | 1.81% |
Galaxy Surfactants Ltd | Equity | ₹385.89 Cr | 1.73% |
JK Lakshmi Cement Ltd | Equity | ₹384.47 Cr | 1.73% |
Narayana Hrudayalaya Ltd | Equity | ₹364.53 Cr | 1.64% |
PB Fintech Ltd | Equity | ₹362.12 Cr | 1.63% |
CIE Automotive India Ltd | Equity | ₹348.93 Cr | 1.57% |
Vesuvius India Ltd | Equity | ₹347.46 Cr | 1.56% |
Craftsman Automation Ltd | Equity | ₹330.33 Cr | 1.48% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹329.27 Cr | 1.48% |
Chemplast Sanmar Ltd | Equity | ₹309.66 Cr | 1.39% |
Phoenix Mills Ltd | Equity | ₹307 Cr | 1.38% |
Carborundum Universal Ltd | Equity | ₹297.28 Cr | 1.34% |
BSE Ltd | Equity | ₹296.21 Cr | 1.33% |
City Union Bank Ltd | Equity | ₹294.47 Cr | 1.32% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹281.08 Cr | 1.26% |
RHI Magnesita India Ltd | Equity | ₹280.67 Cr | 1.26% |
Minda Corp Ltd | Equity | ₹277.73 Cr | 1.25% |
Grindwell Norton Ltd | Equity | ₹273.08 Cr | 1.23% |
Kirloskar Oil Engines Ltd | Equity | ₹260.83 Cr | 1.17% |
Persistent Systems Ltd | Equity | ₹256.09 Cr | 1.15% |
Rolex Rings Ltd | Equity | ₹245.4 Cr | 1.10% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹242.06 Cr | 1.09% |
Multi Commodity Exchange of India Ltd | Equity | ₹227.37 Cr | 1.02% |
HDFC Bank Ltd | Equity | ₹224.58 Cr | 1.01% |
Data Patterns (India) Ltd | Equity | ₹211.89 Cr | 0.95% |
Sudarshan Chemical Industries Ltd | Equity | ₹208.54 Cr | 0.94% |
Neogen Chemicals Ltd | Equity | ₹193.42 Cr | 0.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹191.84 Cr | 0.86% |
PNC Infratech Ltd | Equity | ₹183.2 Cr | 0.82% |
Orient Electric Ltd Ordinary Shares | Equity | ₹181.97 Cr | 0.82% |
Infosys Ltd | Equity | ₹180.53 Cr | 0.81% |
Central Depository Services (India) Ltd | Equity | ₹174.02 Cr | 0.78% |
India Shelter Finance Corporation Ltd | Equity | ₹170.18 Cr | 0.76% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹166.12 Cr | 0.75% |
Apar Industries Ltd | Equity | ₹165.22 Cr | 0.74% |
R R Kabel Ltd | Equity | ₹163.83 Cr | 0.74% |
Affle India Ltd | Equity | ₹163.26 Cr | 0.73% |
182 DTB 11072024 | Bond - Gov't/Treasury | ₹159.71 Cr | 0.72% |
UNO Minda Ltd | Equity | ₹152.87 Cr | 0.69% |
Karur Vysya Bank Ltd | Equity | ₹151.38 Cr | 0.68% |
Sansera Engineering Ltd | Equity | ₹149.08 Cr | 0.67% |
Mahanagar Gas Ltd | Equity | ₹146.62 Cr | 0.66% |
Coforge Ltd | Equity | ₹143.28 Cr | 0.64% |
Timken India Ltd | Equity | ₹140.49 Cr | 0.63% |
KPIT Technologies Ltd | Equity | ₹140.01 Cr | 0.63% |
Hindalco Industries Ltd | Equity | ₹138.71 Cr | 0.62% |
KNR Constructions Ltd | Equity | ₹135.06 Cr | 0.61% |
Tata Motors Ltd | Equity | ₹132.72 Cr | 0.60% |
Sona BLW Precision Forgings Ltd | Equity | ₹127.56 Cr | 0.57% |
Alembic Pharmaceuticals Ltd | Equity | ₹126.74 Cr | 0.57% |
Chalet Hotels Ltd | Equity | ₹123.22 Cr | 0.55% |
Alicon Castalloy Ltd | Equity | ₹122.7 Cr | 0.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹122.61 Cr | 0.55% |
Jyothy Labs Ltd | Equity | ₹121.02 Cr | 0.54% |
KFin Technologies Ltd | Equity | ₹113.84 Cr | 0.51% |
Anant Raj Ltd | Equity | ₹111.72 Cr | 0.50% |
HeidelbergCement India Ltd | Equity | ₹110.36 Cr | 0.50% |
SJS Enterprises Ltd | Equity | ₹107.67 Cr | 0.48% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹107.35 Cr | 0.48% |
L&T Finance Ltd | Equity | ₹103.91 Cr | 0.47% |
Mahindra Lifespace Developers Ltd | Equity | ₹102.55 Cr | 0.46% |
Fortis Healthcare Ltd | Equity | ₹101.9 Cr | 0.46% |
Suven Pharmaceuticals Ltd | Equity | ₹101.81 Cr | 0.46% |
Tech Mahindra Ltd | Equity | ₹98.99 Cr | 0.44% |
Devyani International Ltd | Equity | ₹98.4 Cr | 0.44% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹96.3 Cr | 0.43% |
Whirlpool of India Ltd | Equity | ₹93.8 Cr | 0.42% |
Union Bank of India | Equity | ₹92.46 Cr | 0.42% |
Titagarh Rail Systems Ltd | Equity | ₹91.83 Cr | 0.41% |
JK Cement Ltd | Equity | ₹84.99 Cr | 0.38% |
Rainbow Childrens Medicare Ltd | Equity | ₹83.5 Cr | 0.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.8 Cr | 0.35% |
L&T Technology Services Ltd | Equity | ₹73.64 Cr | 0.33% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹73.06 Cr | 0.33% |
Rategain Travel Technologies Ltd | Equity | ₹70.8 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹70.09 Cr | 0.31% |
VST Industries Ltd | Equity | ₹68.92 Cr | 0.31% |
Jamna Auto Industries Ltd | Equity | ₹64.35 Cr | 0.29% |
Granules India Ltd | Equity | ₹62.24 Cr | 0.28% |
KEI Industries Ltd | Equity | ₹59.39 Cr | 0.27% |
Go Fashion (India) Ltd | Equity | ₹57.96 Cr | 0.26% |
Sharda Motor Industries Ltd | Equity | ₹56.89 Cr | 0.26% |
Firstsource Solutions Ltd | Equity | ₹56.82 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-56.28 Cr | 0.25% |
Aether Industries Ltd | Equity | ₹54.01 Cr | 0.24% |
SBFC Finance Ltd | Equity | ₹52.62 Cr | 0.24% |
MTAR Technologies Ltd | Equity | ₹52.56 Cr | 0.24% |
Suryoday Small Finance Bank Ltd | Equity | ₹52.5 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹51.33 Cr | 0.23% |
Engineers India Ltd | Equity | ₹49.06 Cr | 0.22% |
Jupiter Life Line Hospitals Ltd | Equity | ₹48.39 Cr | 0.22% |
Sundaram Finance Ltd | Equity | ₹46.05 Cr | 0.21% |
Balrampur Chini Mills Ltd | Equity | ₹45.13 Cr | 0.20% |
Navin Fluorine International Ltd | Equity | ₹43.86 Cr | 0.20% |
JM Financial Ltd | Equity | ₹42.47 Cr | 0.19% |
TeamLease Services Ltd | Equity | ₹42.4 Cr | 0.19% |
Global Health Ltd | Equity | ₹41.7 Cr | 0.19% |
TCNS Clothing Co Ltd | Equity | ₹40.43 Cr | 0.18% |
Suprajit Engineering Ltd | Equity | ₹38.14 Cr | 0.17% |
Happy Forgings Ltd | Equity | ₹33.57 Cr | 0.15% |
ICICI Securities Ltd | Equity | ₹33.06 Cr | 0.15% |
EPL Ltd Ordinary Shares | Equity | ₹31.42 Cr | 0.14% |
Vedant Fashions Ltd | Equity | ₹26.53 Cr | 0.12% |
Laurus Labs Ltd | Equity | ₹25.05 Cr | 0.11% |
TBO Tek Ltd | Equity | ₹19.24 Cr | 0.09% |
Go Digit General Insurance Ltd | Equity | ₹18.04 Cr | 0.08% |
Gokaldas Exports Ltd | Equity | ₹10.17 Cr | 0.05% |
INOX India Ltd | Equity | ₹9.24 Cr | 0.04% |
Westlife Foodworld Ltd | Equity | ₹4.11 Cr | 0.02% |
Reliance Industries Ltd | Equity | ₹2.85 Cr | 0.01% |
V-Guard Industries Ltd | Equity | ₹2.65 Cr | 0.01% |
Arvind Fashions Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
4.27%
Mid Cap Stocks
14.69%
Small Cap Stocks
73.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹5,160.64 Cr | 23.18% |
Financial Services | ₹3,996.64 Cr | 17.95% |
Basic Materials | ₹2,463.88 Cr | 11.07% |
Consumer Cyclical | ₹2,454.34 Cr | 11.02% |
Healthcare | ₹1,950.91 Cr | 8.76% |
Technology | ₹1,896.95 Cr | 8.52% |
Real Estate | ₹1,484.83 Cr | 6.67% |
Consumer Defensive | ₹926.58 Cr | 4.16% |
Communication Services | ₹163.26 Cr | 0.73% |
Utilities | ₹146.62 Cr | 0.66% |
Energy | ₹2.85 Cr | 0.01% |
Standard Deviation
This fund
12.10%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
ISIN | INF846K01K35 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹22,262 Cr | Age | 05 Dec 2013 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
Total AUM
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk