Fund Size
₹26,769 Cr
Expense Ratio
1.59%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 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
-6.00%
— (Cat Avg.)
3 Years
+17.09%
+18.13% (Cat Avg.)
5 Years
+22.31%
+24.06% (Cat Avg.)
10 Years
+18.30%
+17.06% (Cat Avg.)
Since Inception
+21.47%
— (Cat Avg.)
| Equity | ₹25,250.75 Cr | 94.33% |
| Others | ₹1,518.33 Cr | 5.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,010.65 Cr | 7.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹729.34 Cr | 2.72% |
| CCL Products (India) Ltd | Equity | ₹695.29 Cr | 2.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹665.23 Cr | 2.49% |
| Nifty December 2025 Future | Equity Index - Future | ₹660.81 Cr | 2.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-651.93 Cr | 2.44% |
| Brigade Enterprises Ltd | Equity | ₹550.93 Cr | 2.06% |
| City Union Bank Ltd | Equity | ₹534.01 Cr | 1.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹528.69 Cr | 1.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹511.12 Cr | 1.91% |
| Blue Star Ltd | Equity | ₹459.56 Cr | 1.72% |
| Kaynes Technology India Ltd | Equity | ₹446.28 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹414.13 Cr | 1.55% |
| HDFC Bank Ltd | Equity | ₹409.85 Cr | 1.53% |
| Can Fin Homes Ltd | Equity | ₹377.91 Cr | 1.41% |
| Minda Corp Ltd | Equity | ₹335.34 Cr | 1.25% |
| Sai Life Sciences Ltd | Equity | ₹333.52 Cr | 1.25% |
| Vesuvius India Ltd | Equity | ₹329.54 Cr | 1.23% |
| JK Lakshmi Cement Ltd | Equity | ₹326.36 Cr | 1.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹323.69 Cr | 1.21% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹320.49 Cr | 1.20% |
| Craftsman Automation Ltd | Equity | ₹315.06 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹300.86 Cr | 1.12% |
| Navin Fluorine International Ltd | Equity | ₹299.76 Cr | 1.12% |
| Phoenix Mills Ltd | Equity | ₹291.98 Cr | 1.09% |
| Galaxy Surfactants Ltd | Equity | ₹284.54 Cr | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹279.94 Cr | 1.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹262.94 Cr | 0.98% |
| KFin Technologies Ltd | Equity | ₹254.84 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹252.09 Cr | 0.94% |
| SJS Enterprises Ltd | Equity | ₹233.47 Cr | 0.87% |
| DOMS Industries Ltd | Equity | ₹223.46 Cr | 0.83% |
| Laurus Labs Ltd | Equity | ₹218.39 Cr | 0.82% |
| Coforge Ltd | Equity | ₹215.67 Cr | 0.81% |
| Kalpataru Projects International Ltd | Equity | ₹212.89 Cr | 0.80% |
| Central Depository Services (India) Ltd | Equity | ₹211.82 Cr | 0.79% |
| India Shelter Finance Corporation Ltd | Equity | ₹210.62 Cr | 0.79% |
| L&T Finance Ltd | Equity | ₹209.9 Cr | 0.78% |
| Data Patterns (India) Ltd | Equity | ₹209.73 Cr | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹205.52 Cr | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹204.93 Cr | 0.77% |
| Syrma SGS Technology Ltd | Equity | ₹203.76 Cr | 0.76% |
| RHI Magnesita India Ltd | Equity | ₹202.15 Cr | 0.76% |
| Affle 3i Ltd | Equity | ₹201.79 Cr | 0.75% |
| Sudarshan Chemical Industries Ltd | Equity | ₹197.13 Cr | 0.74% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹196.41 Cr | 0.73% |
| Avalon Technologies Ltd | Equity | ₹195.52 Cr | 0.73% |
| Kirloskar Oil Engines Ltd | Equity | ₹193.71 Cr | 0.72% |
| Sagility Ltd | Equity | ₹192.51 Cr | 0.72% |
| BSE Ltd | Equity | ₹191.44 Cr | 0.72% |
| Gokaldas Exports Ltd | Equity | ₹189 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹186.06 Cr | 0.70% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹182.55 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹182.04 Cr | 0.68% |
| Apar Industries Ltd | Equity | ₹178.59 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹177.84 Cr | 0.66% |
| Sansera Engineering Ltd | Equity | ₹175.96 Cr | 0.66% |
| Chemplast Sanmar Ltd | Equity | ₹164.82 Cr | 0.62% |
| Union Bank of India | Equity | ₹164.67 Cr | 0.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹163.36 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹161.6 Cr | 0.60% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹159.61 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹158.92 Cr | 0.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹157.48 Cr | 0.59% |
| Aptus Value Housing Finance India Ltd | Equity | ₹156.41 Cr | 0.58% |
| Devyani International Ltd | Equity | ₹153.43 Cr | 0.57% |
| Rategain Travel Technologies Ltd | Equity | ₹148.51 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹147.66 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹146.92 Cr | 0.55% |
| Anant Raj Ltd | Equity | ₹146.31 Cr | 0.55% |
| Welspun Corp Ltd | Equity | ₹146.24 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹144.27 Cr | 0.54% |
| Cohance Lifesciences Ltd | Equity | ₹143.39 Cr | 0.54% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹142.78 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹139.35 Cr | 0.52% |
| Mahanagar Gas Ltd | Equity | ₹138.92 Cr | 0.52% |
| Neogen Chemicals Ltd | Equity | ₹137.04 Cr | 0.51% |
| Chalet Hotels Ltd | Equity | ₹135.96 Cr | 0.51% |
| Mahindra Lifespace Developers Ltd | Equity | ₹135.46 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹133.72 Cr | 0.50% |
| R R Kabel Ltd | Equity | ₹132.1 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹132.04 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹131.75 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹131.09 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹129.3 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹129.03 Cr | 0.48% |
| UNO Minda Ltd | Equity | ₹127.62 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹124.23 Cr | 0.46% |
| Time Technoplast Ltd | Equity | ₹123.95 Cr | 0.46% |
| HealthCare Global Enterprises Ltd | Equity | ₹123.45 Cr | 0.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹119.26 Cr | 0.45% |
| Aditya Vision Ltd | Equity | ₹115.82 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹115.61 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹115.31 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹115.1 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹111.82 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹108.87 Cr | 0.41% |
| Tenneco Clean Air India Ltd | Equity | ₹107.11 Cr | 0.40% |
| Timken India Ltd | Equity | ₹103.6 Cr | 0.39% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹103.52 Cr | 0.39% |
| PG Electroplast Ltd | Equity | ₹102.93 Cr | 0.38% |
| CESC Ltd | Equity | ₹101.99 Cr | 0.38% |
| Rolex Rings Ltd | Equity | ₹100.11 Cr | 0.37% |
| Jain Resource Recycling Ltd | Equity | ₹97.86 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹95.95 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹94.14 Cr | 0.35% |
| HeidelbergCement India Ltd | Equity | ₹92.61 Cr | 0.35% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹92.13 Cr | 0.34% |
| Havells India Ltd | Equity | ₹91.65 Cr | 0.34% |
| Alicon Castalloy Ltd | Equity | ₹90.47 Cr | 0.34% |
| GE Vernova T&D India Ltd | Equity | ₹85.35 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹84.13 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹80.6 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹77.12 Cr | 0.29% |
| Firstsource Solutions Ltd | Equity | ₹76.28 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹74.46 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹69.27 Cr | 0.26% |
| SBFC Finance Ltd | Equity | ₹69.26 Cr | 0.26% |
| Strides Pharma Science Ltd | Equity | ₹64.56 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹63.74 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹62.05 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹59.99 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹59.37 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.82 Cr | 0.22% |
| KEI Industries Ltd | Equity | ₹53.86 Cr | 0.20% |
| Suprajit Engineering Ltd | Equity | ₹53.45 Cr | 0.20% |
| Midwest Ltd | Equity | ₹50.61 Cr | 0.19% |
| PDS Ltd | Equity | ₹50.58 Cr | 0.19% |
| Sharda Motor Industries Ltd | Equity | ₹48.27 Cr | 0.18% |
| TeamLease Services Ltd | Equity | ₹44.66 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹44.45 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹42.97 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹41.08 Cr | 0.15% |
| Engineers India Ltd | Equity | ₹40.07 Cr | 0.15% |
| LG Electronics India Ltd | Equity | ₹37.14 Cr | 0.14% |
| Electronics Mart India Ltd | Equity | ₹31.51 Cr | 0.12% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹30.92 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹30.01 Cr | 0.11% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹29.22 Cr | 0.11% |
| Happy Forgings Ltd | Equity | ₹28.54 Cr | 0.11% |
| Sudeep Pharma Ltd | Equity | ₹24.37 Cr | 0.09% |
| Atlanta Electricals Ltd | Equity | ₹21.67 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹15.91 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹11.54 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.45 Cr | 0.03% |
| Hi-Tech Pipes Ltd | Equity | ₹2.91 Cr | 0.01% |
Large Cap Stocks
5.73%
Mid Cap Stocks
18.45%
Small Cap Stocks
65.91%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,148.74 Cr | 19.23% |
| Industrials | ₹4,168.97 Cr | 15.57% |
| Healthcare | ₹3,571.78 Cr | 13.34% |
| Consumer Cyclical | ₹3,130.47 Cr | 11.69% |
| Basic Materials | ₹2,806.71 Cr | 10.48% |
| Technology | ₹2,438.14 Cr | 9.11% |
| Consumer Defensive | ₹1,464.6 Cr | 5.47% |
| Real Estate | ₹1,165.76 Cr | 4.35% |
| Energy | ₹252.09 Cr | 0.94% |
| Utilities | ₹240.9 Cr | 0.90% |
| Communication Services | ₹201.79 Cr | 0.75% |
Standard Deviation
This fund
14.32%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹26,769 Cr | Age 12 years | 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹26,769 Cr
Expense Ratio
1.59%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 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
-6.00%
— (Cat Avg.)
3 Years
+17.09%
+18.13% (Cat Avg.)
5 Years
+22.31%
+24.06% (Cat Avg.)
10 Years
+18.30%
+17.06% (Cat Avg.)
Since Inception
+21.47%
— (Cat Avg.)
| Equity | ₹25,250.75 Cr | 94.33% |
| Others | ₹1,518.33 Cr | 5.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,010.65 Cr | 7.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹729.34 Cr | 2.72% |
| CCL Products (India) Ltd | Equity | ₹695.29 Cr | 2.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹665.23 Cr | 2.49% |
| Nifty December 2025 Future | Equity Index - Future | ₹660.81 Cr | 2.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-651.93 Cr | 2.44% |
| Brigade Enterprises Ltd | Equity | ₹550.93 Cr | 2.06% |
| City Union Bank Ltd | Equity | ₹534.01 Cr | 1.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹528.69 Cr | 1.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹511.12 Cr | 1.91% |
| Blue Star Ltd | Equity | ₹459.56 Cr | 1.72% |
| Kaynes Technology India Ltd | Equity | ₹446.28 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹414.13 Cr | 1.55% |
| HDFC Bank Ltd | Equity | ₹409.85 Cr | 1.53% |
| Can Fin Homes Ltd | Equity | ₹377.91 Cr | 1.41% |
| Minda Corp Ltd | Equity | ₹335.34 Cr | 1.25% |
| Sai Life Sciences Ltd | Equity | ₹333.52 Cr | 1.25% |
| Vesuvius India Ltd | Equity | ₹329.54 Cr | 1.23% |
| JK Lakshmi Cement Ltd | Equity | ₹326.36 Cr | 1.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹323.69 Cr | 1.21% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹320.49 Cr | 1.20% |
| Craftsman Automation Ltd | Equity | ₹315.06 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹300.86 Cr | 1.12% |
| Navin Fluorine International Ltd | Equity | ₹299.76 Cr | 1.12% |
| Phoenix Mills Ltd | Equity | ₹291.98 Cr | 1.09% |
| Galaxy Surfactants Ltd | Equity | ₹284.54 Cr | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹279.94 Cr | 1.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹262.94 Cr | 0.98% |
| KFin Technologies Ltd | Equity | ₹254.84 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹252.09 Cr | 0.94% |
| SJS Enterprises Ltd | Equity | ₹233.47 Cr | 0.87% |
| DOMS Industries Ltd | Equity | ₹223.46 Cr | 0.83% |
| Laurus Labs Ltd | Equity | ₹218.39 Cr | 0.82% |
| Coforge Ltd | Equity | ₹215.67 Cr | 0.81% |
| Kalpataru Projects International Ltd | Equity | ₹212.89 Cr | 0.80% |
| Central Depository Services (India) Ltd | Equity | ₹211.82 Cr | 0.79% |
| India Shelter Finance Corporation Ltd | Equity | ₹210.62 Cr | 0.79% |
| L&T Finance Ltd | Equity | ₹209.9 Cr | 0.78% |
| Data Patterns (India) Ltd | Equity | ₹209.73 Cr | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹205.52 Cr | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹204.93 Cr | 0.77% |
| Syrma SGS Technology Ltd | Equity | ₹203.76 Cr | 0.76% |
| RHI Magnesita India Ltd | Equity | ₹202.15 Cr | 0.76% |
| Affle 3i Ltd | Equity | ₹201.79 Cr | 0.75% |
| Sudarshan Chemical Industries Ltd | Equity | ₹197.13 Cr | 0.74% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹196.41 Cr | 0.73% |
| Avalon Technologies Ltd | Equity | ₹195.52 Cr | 0.73% |
| Kirloskar Oil Engines Ltd | Equity | ₹193.71 Cr | 0.72% |
| Sagility Ltd | Equity | ₹192.51 Cr | 0.72% |
| BSE Ltd | Equity | ₹191.44 Cr | 0.72% |
| Gokaldas Exports Ltd | Equity | ₹189 Cr | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹186.06 Cr | 0.70% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹182.55 Cr | 0.68% |
| Tata Consultancy Services Ltd | Equity | ₹182.04 Cr | 0.68% |
| Apar Industries Ltd | Equity | ₹178.59 Cr | 0.67% |
| Radico Khaitan Ltd | Equity | ₹177.84 Cr | 0.66% |
| Sansera Engineering Ltd | Equity | ₹175.96 Cr | 0.66% |
| Chemplast Sanmar Ltd | Equity | ₹164.82 Cr | 0.62% |
| Union Bank of India | Equity | ₹164.67 Cr | 0.62% |
| OneSource Specialty Pharma Ltd | Equity | ₹163.36 Cr | 0.61% |
| TBO Tek Ltd | Equity | ₹161.6 Cr | 0.60% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹159.61 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹158.92 Cr | 0.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹157.48 Cr | 0.59% |
| Aptus Value Housing Finance India Ltd | Equity | ₹156.41 Cr | 0.58% |
| Devyani International Ltd | Equity | ₹153.43 Cr | 0.57% |
| Rategain Travel Technologies Ltd | Equity | ₹148.51 Cr | 0.55% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹147.66 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹146.92 Cr | 0.55% |
| Anant Raj Ltd | Equity | ₹146.31 Cr | 0.55% |
| Welspun Corp Ltd | Equity | ₹146.24 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹144.27 Cr | 0.54% |
| Cohance Lifesciences Ltd | Equity | ₹143.39 Cr | 0.54% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹142.78 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹139.35 Cr | 0.52% |
| Mahanagar Gas Ltd | Equity | ₹138.92 Cr | 0.52% |
| Neogen Chemicals Ltd | Equity | ₹137.04 Cr | 0.51% |
| Chalet Hotels Ltd | Equity | ₹135.96 Cr | 0.51% |
| Mahindra Lifespace Developers Ltd | Equity | ₹135.46 Cr | 0.51% |
| Carborundum Universal Ltd | Equity | ₹133.72 Cr | 0.50% |
| R R Kabel Ltd | Equity | ₹132.1 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹132.04 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹131.75 Cr | 0.49% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹131.09 Cr | 0.49% |
| Tata Consumer Products Ltd | Equity | ₹129.3 Cr | 0.48% |
| Premier Energies Ltd | Equity | ₹129.03 Cr | 0.48% |
| UNO Minda Ltd | Equity | ₹127.62 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹124.23 Cr | 0.46% |
| Time Technoplast Ltd | Equity | ₹123.95 Cr | 0.46% |
| HealthCare Global Enterprises Ltd | Equity | ₹123.45 Cr | 0.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹119.26 Cr | 0.45% |
| Aditya Vision Ltd | Equity | ₹115.82 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹115.61 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹115.31 Cr | 0.43% |
| Balrampur Chini Mills Ltd | Equity | ₹115.1 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹111.82 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹108.87 Cr | 0.41% |
| Tenneco Clean Air India Ltd | Equity | ₹107.11 Cr | 0.40% |
| Timken India Ltd | Equity | ₹103.6 Cr | 0.39% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹103.52 Cr | 0.39% |
| PG Electroplast Ltd | Equity | ₹102.93 Cr | 0.38% |
| CESC Ltd | Equity | ₹101.99 Cr | 0.38% |
| Rolex Rings Ltd | Equity | ₹100.11 Cr | 0.37% |
| Jain Resource Recycling Ltd | Equity | ₹97.86 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹95.95 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹94.14 Cr | 0.35% |
| HeidelbergCement India Ltd | Equity | ₹92.61 Cr | 0.35% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹92.13 Cr | 0.34% |
| Havells India Ltd | Equity | ₹91.65 Cr | 0.34% |
| Alicon Castalloy Ltd | Equity | ₹90.47 Cr | 0.34% |
| GE Vernova T&D India Ltd | Equity | ₹85.35 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹84.13 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹80.6 Cr | 0.30% |
| Titagarh Rail Systems Ltd | Equity | ₹77.12 Cr | 0.29% |
| Firstsource Solutions Ltd | Equity | ₹76.28 Cr | 0.28% |
| Whirlpool of India Ltd | Equity | ₹74.46 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹69.27 Cr | 0.26% |
| SBFC Finance Ltd | Equity | ₹69.26 Cr | 0.26% |
| Strides Pharma Science Ltd | Equity | ₹64.56 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹63.74 Cr | 0.24% |
| KNR Constructions Ltd | Equity | ₹62.05 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹59.99 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹59.37 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.82 Cr | 0.22% |
| KEI Industries Ltd | Equity | ₹53.86 Cr | 0.20% |
| Suprajit Engineering Ltd | Equity | ₹53.45 Cr | 0.20% |
| Midwest Ltd | Equity | ₹50.61 Cr | 0.19% |
| PDS Ltd | Equity | ₹50.58 Cr | 0.19% |
| Sharda Motor Industries Ltd | Equity | ₹48.27 Cr | 0.18% |
| TeamLease Services Ltd | Equity | ₹44.66 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹44.45 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹42.97 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹41.08 Cr | 0.15% |
| Engineers India Ltd | Equity | ₹40.07 Cr | 0.15% |
| LG Electronics India Ltd | Equity | ₹37.14 Cr | 0.14% |
| Electronics Mart India Ltd | Equity | ₹31.51 Cr | 0.12% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹30.92 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹30.01 Cr | 0.11% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹29.22 Cr | 0.11% |
| Happy Forgings Ltd | Equity | ₹28.54 Cr | 0.11% |
| Sudeep Pharma Ltd | Equity | ₹24.37 Cr | 0.09% |
| Atlanta Electricals Ltd | Equity | ₹21.67 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹15.91 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹11.54 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.45 Cr | 0.03% |
| Hi-Tech Pipes Ltd | Equity | ₹2.91 Cr | 0.01% |
Large Cap Stocks
5.73%
Mid Cap Stocks
18.45%
Small Cap Stocks
65.91%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,148.74 Cr | 19.23% |
| Industrials | ₹4,168.97 Cr | 15.57% |
| Healthcare | ₹3,571.78 Cr | 13.34% |
| Consumer Cyclical | ₹3,130.47 Cr | 11.69% |
| Basic Materials | ₹2,806.71 Cr | 10.48% |
| Technology | ₹2,438.14 Cr | 9.11% |
| Consumer Defensive | ₹1,464.6 Cr | 5.47% |
| Real Estate | ₹1,165.76 Cr | 4.35% |
| Energy | ₹252.09 Cr | 0.94% |
| Utilities | ₹240.9 Cr | 0.90% |
| Communication Services | ₹201.79 Cr | 0.75% |
Standard Deviation
This fund
14.32%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹26,769 Cr | Age 12 years | 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
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments