Fund Size
₹30,678 Cr
Expense Ratio
1.69%
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
+4.92%
+6.89% (Cat Avg.)
3 Years
+12.35%
+13.29% (Cat Avg.)
5 Years
+13.45%
+13.98% (Cat Avg.)
10 Years
+17.45%
+16.21% (Cat Avg.)
Since Inception
+20.58%
— (Cat Avg.)
| Equity | ₹27,707.93 Cr | 90.32% |
| Others | ₹2,969.6 Cr | 9.68% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,665.69 Cr | 8.69% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹756.17 Cr | 2.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹710.69 Cr | 2.32% |
| CCL Products (India) Ltd | Equity | ₹685.93 Cr | 2.24% |
| City Union Bank Ltd | Equity | ₹593.83 Cr | 1.94% |
| Sansera Engineering Ltd | Equity | ₹571.67 Cr | 1.86% |
| Sai Life Sciences Ltd | Equity | ₹564.37 Cr | 1.84% |
| Brigade Enterprises Ltd | Equity | ₹472.07 Cr | 1.54% |
| Welspun Corp Ltd | Equity | ₹463.97 Cr | 1.51% |
| Avalon Technologies Ltd | Equity | ₹463.55 Cr | 1.51% |
| Syrma SGS Technology Ltd | Equity | ₹443.67 Cr | 1.45% |
| Navin Fluorine International Ltd | Equity | ₹430.92 Cr | 1.40% |
| Craftsman Automation Ltd | Equity | ₹408.81 Cr | 1.33% |
| Minda Corp Ltd | Equity | ₹399.72 Cr | 1.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹396.8 Cr | 1.29% |
| Karur Vysya Bank Ltd | Equity | ₹394.07 Cr | 1.28% |
| HDFC Bank Ltd | Equity | ₹387.06 Cr | 1.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹383.77 Cr | 1.25% |
| PNB Housing Finance Ltd | Equity | ₹378.92 Cr | 1.24% |
| Gland Pharma Ltd | Equity | ₹373.4 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹368.63 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹356.12 Cr | 1.16% |
| Kalpataru Projects International Ltd | Equity | ₹351.98 Cr | 1.15% |
| TBO Tek Ltd | Equity | ₹336.86 Cr | 1.10% |
| Galaxy Surfactants Ltd | Equity | ₹328 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹325.3 Cr | 1.06% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹324.66 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹315.5 Cr | 1.03% |
| SJS Enterprises Ltd | Equity | ₹311.01 Cr | 1.01% |
| Narayana Hrudayalaya Ltd | Equity | ₹298.05 Cr | 0.97% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹296.4 Cr | 0.97% |
| Vesuvius India Ltd | Equity | ₹292.79 Cr | 0.95% |
| Aditya Infotech Ltd | Equity | ₹289.84 Cr | 0.94% |
| Cyient Ltd | Equity | ₹275.18 Cr | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹260.33 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹248.54 Cr | 0.81% |
| Radico Khaitan Ltd | Equity | ₹242.03 Cr | 0.79% |
| Sudeep Pharma Ltd | Equity | ₹241.41 Cr | 0.79% |
| Can Fin Homes Ltd | Equity | ₹239.43 Cr | 0.78% |
| Piramal Finance Ltd | Equity | ₹239.21 Cr | 0.78% |
| Data Patterns (India) Ltd | Equity | ₹238.34 Cr | 0.78% |
| R R Kabel Ltd | Equity | ₹237.09 Cr | 0.77% |
| Rategain Travel Technologies Ltd | Equity | ₹235.27 Cr | 0.77% |
| Sudarshan Chemical Industries Ltd | Equity | ₹234.21 Cr | 0.76% |
| Carborundum Universal Ltd | Equity | ₹226.48 Cr | 0.74% |
| Neogen Chemicals Ltd | Equity | ₹224.12 Cr | 0.73% |
| Sagility Ltd | Equity | ₹219.37 Cr | 0.72% |
| HealthCare Global Enterprises Ltd | Equity | ₹218.02 Cr | 0.71% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹216.58 Cr | 0.71% |
| Kaynes Technology India Ltd | Equity | ₹213.11 Cr | 0.69% |
| Happy Forgings Ltd | Equity | ₹211.91 Cr | 0.69% |
| JK Lakshmi Cement Ltd | Equity | ₹211.73 Cr | 0.69% |
| Union Bank of India | Equity | ₹210.49 Cr | 0.69% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹209.03 Cr | 0.68% |
| Pine Labs Ltd | Equity | ₹207.95 Cr | 0.68% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹206.3 Cr | 0.67% |
| Azad Engineering Ltd | Equity | ₹203.53 Cr | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹203.25 Cr | 0.66% |
| KFin Technologies Ltd | Equity | ₹202.65 Cr | 0.66% |
| Coforge Ltd | Equity | ₹197.64 Cr | 0.64% |
| Balrampur Chini Mills Ltd | Equity | ₹194.58 Cr | 0.63% |
| Affle 3i Ltd | Equity | ₹193.77 Cr | 0.63% |
| Timken India Ltd | Equity | ₹193.77 Cr | 0.63% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹193.1 Cr | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹193.04 Cr | 0.63% |
| Reliance Industries Ltd | Equity | ₹190.45 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹189.04 Cr | 0.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹184.41 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹184.36 Cr | 0.60% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹181.2 Cr | 0.59% |
| Grindwell Norton Ltd | Equity | ₹178.63 Cr | 0.58% |
| Laurus Labs Ltd | Equity | ₹178.2 Cr | 0.58% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹178.16 Cr | 0.58% |
| Apar Industries Ltd | Equity | ₹177.46 Cr | 0.58% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹175.93 Cr | 0.57% |
| Emcure Pharmaceuticals Ltd | Equity | ₹169.6 Cr | 0.55% |
| RHI Magnesita India Ltd | Equity | ₹167.56 Cr | 0.55% |
| Rolex Rings Ltd | Equity | ₹166.16 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹164.41 Cr | 0.54% |
| Anant Raj Ltd | Equity | ₹158.24 Cr | 0.52% |
| Chalet Hotels Ltd | Equity | ₹157.8 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹154.81 Cr | 0.50% |
| Mahindra Lifespace Developers Ltd | Equity | ₹154.2 Cr | 0.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹152.02 Cr | 0.50% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹149.09 Cr | 0.49% |
| Devyani International Ltd | Equity | ₹147.38 Cr | 0.48% |
| Time Technoplast Ltd | Equity | ₹145.06 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹143.4 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹141.9 Cr | 0.46% |
| Coal India Ltd | Equity | ₹141.52 Cr | 0.46% |
| Gokaldas Exports Ltd | Equity | ₹141.05 Cr | 0.46% |
| Rainbow Childrens Medicare Ltd | Equity | ₹139.75 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹139.46 Cr | 0.45% |
| CIE Automotive India Ltd | Equity | ₹135.4 Cr | 0.44% |
| Central Depository Services (India) Ltd | Equity | ₹132.44 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹131.44 Cr | 0.43% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹130.07 Cr | 0.42% |
| Tenneco Clean Air India Ltd | Equity | ₹122.07 Cr | 0.40% |
| Alembic Pharmaceuticals Ltd | Equity | ₹120.14 Cr | 0.39% |
| Arvind Fashions Ltd | Equity | ₹112.93 Cr | 0.37% |
| Chemplast Sanmar Ltd | Equity | ₹107.82 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹106.61 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹104.72 Cr | 0.34% |
| Aptus Value Housing Finance India Ltd | Equity | ₹101.38 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹94.8 Cr | 0.31% |
| Dhoot Transmission Ltd | Equity | ₹94.66 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹91.11 Cr | 0.30% |
| Alicon Castalloy Ltd | Equity | ₹87.97 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹86.15 Cr | 0.28% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹83.69 Cr | 0.27% |
| Strides Pharma Science Ltd | Equity | ₹82.32 Cr | 0.27% |
| CESC Ltd | Equity | ₹80.07 Cr | 0.26% |
| Titagarh Rail Systems Ltd | Equity | ₹77.65 Cr | 0.25% |
| Suprajit Engineering Ltd | Equity | ₹66.45 Cr | 0.22% |
| Havells India Ltd | Equity | ₹64.58 Cr | 0.21% |
| Engineers India Ltd | Equity | ₹63.03 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹61.71 Cr | 0.20% |
| HeidelbergCement India Ltd | Equity | ₹56.97 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹56.43 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹55.65 Cr | 0.18% |
| Travel Food Services Ltd | Equity | ₹53.94 Cr | 0.18% |
| Midwest Ltd | Equity | ₹50.95 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹50.68 Cr | 0.17% |
| PDS Ltd | Equity | ₹49.3 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹48.6 Cr | 0.16% |
| Indo MIM Ltd | Equity | ₹46.11 Cr | 0.15% |
| SBFC Finance Ltd | Equity | ₹39.4 Cr | 0.13% |
| Sedemac Mechatronics Ltd | Equity | ₹37.18 Cr | 0.12% |
| SPR Auto Technologies Ltd | Equity | ₹34 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹26.19 Cr | 0.09% |
Large Cap Stocks
6.31%
Mid Cap Stocks
9.45%
Small Cap Stocks
74.11%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,053.25 Cr | 16.47% |
| Industrials | ₹5,027 Cr | 16.39% |
| Healthcare | ₹4,688.55 Cr | 15.28% |
| Consumer Cyclical | ₹3,945.16 Cr | 12.86% |
| Basic Materials | ₹3,151.47 Cr | 10.27% |
| Technology | ₹2,615.8 Cr | 8.53% |
| Consumer Defensive | ₹1,436.28 Cr | 4.68% |
| Real Estate | ₹1,135.99 Cr | 3.70% |
| Energy | ₹331.98 Cr | 1.08% |
| Communication Services | ₹193.77 Cr | 0.63% |
| Utilities | ₹128.68 Cr | 0.42% |
Standard Deviation
This fund
17.37%
Cat. avg.
20.13%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹30,678 Cr | Age 12 years 11 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
₹3,75,376 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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