Fund Size
₹27,066 Cr
Expense Ratio
1.60%
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
+3.14%
— (Cat Avg.)
3 Years
+19.06%
+20.61% (Cat Avg.)
5 Years
+25.41%
+27.94% (Cat Avg.)
10 Years
+18.73%
+17.60% (Cat Avg.)
Since Inception
+21.95%
— (Cat Avg.)
| Equity | ₹25,155.42 Cr | 92.94% |
| Others | ₹1,910.42 Cr | 7.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,350.3 Cr | 8.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹767.61 Cr | 2.84% |
| Nifty November 2025 Future | Equity Index - Future | ₹648.74 Cr | 2.40% |
| Brigade Enterprises Ltd | Equity | ₹638.7 Cr | 2.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹610.41 Cr | 2.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-598.77 Cr | 2.21% |
| CCL Products (India) Ltd | Equity | ₹597.03 Cr | 2.21% |
| Kaynes Technology India Ltd | Equity | ₹545.01 Cr | 2.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹529.5 Cr | 1.96% |
| Blue Star Ltd | Equity | ₹504.33 Cr | 1.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹502.13 Cr | 1.86% |
| City Union Bank Ltd | Equity | ₹450.46 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹406.5 Cr | 1.50% |
| HDFC Bank Ltd | Equity | ₹401.59 Cr | 1.48% |
| JK Lakshmi Cement Ltd | Equity | ₹374.12 Cr | 1.38% |
| Can Fin Homes Ltd | Equity | ₹370.8 Cr | 1.37% |
| Sai Life Sciences Ltd | Equity | ₹346.27 Cr | 1.28% |
| Vesuvius India Ltd | Equity | ₹340.52 Cr | 1.26% |
| Minda Corp Ltd | Equity | ₹325.21 Cr | 1.20% |
| Galaxy Surfactants Ltd | Equity | ₹313.62 Cr | 1.16% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹306.09 Cr | 1.13% |
| Craftsman Automation Ltd | Equity | ₹299.6 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹297.25 Cr | 1.10% |
| Karur Vysya Bank Ltd | Equity | ₹295.01 Cr | 1.09% |
| Narayana Hrudayalaya Ltd | Equity | ₹292.39 Cr | 1.08% |
| Phoenix Mills Ltd | Equity | ₹282.86 Cr | 1.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹281.12 Cr | 1.04% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹270.86 Cr | 1.00% |
| KFin Technologies Ltd | Equity | ₹264.92 Cr | 0.98% |
| Avalon Technologies Ltd | Equity | ₹240.32 Cr | 0.89% |
| Affle 3i Ltd | Equity | ₹234.56 Cr | 0.87% |
| Chemplast Sanmar Ltd | Equity | ₹231.31 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹228.99 Cr | 0.85% |
| Sudarshan Chemical Industries Ltd | Equity | ₹223.68 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹222.95 Cr | 0.82% |
| SJS Enterprises Ltd | Equity | ₹222.37 Cr | 0.82% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹218.19 Cr | 0.81% |
| India Shelter Finance Corporation Ltd | Equity | ₹211.39 Cr | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹209.29 Cr | 0.77% |
| Central Depository Services (India) Ltd | Equity | ₹207.89 Cr | 0.77% |
| RHI Magnesita India Ltd | Equity | ₹207.6 Cr | 0.77% |
| Syrma SGS Technology Ltd | Equity | ₹202.15 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹201.93 Cr | 0.75% |
| Coforge Ltd | Equity | ₹200.91 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹198.22 Cr | 0.73% |
| OneSource Specialty Pharma Ltd | Equity | ₹197.68 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹194.56 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹193.72 Cr | 0.72% |
| Cohance Lifesciences Ltd | Equity | ₹191.41 Cr | 0.71% |
| Devyani International Ltd | Equity | ₹183.02 Cr | 0.68% |
| L&T Finance Ltd | Equity | ₹181.77 Cr | 0.67% |
| Aptus Value Housing Finance India Ltd | Equity | ₹177.98 Cr | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹177.88 Cr | 0.66% |
| Neogen Chemicals Ltd | Equity | ₹175.68 Cr | 0.65% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹173.78 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹173.6 Cr | 0.64% |
| Kirloskar Oil Engines Ltd | Equity | ₹172.19 Cr | 0.64% |
| Gokaldas Exports Ltd | Equity | ₹170.83 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹169.07 Cr | 0.62% |
| Welspun Corp Ltd | Equity | ₹164.92 Cr | 0.61% |
| Anant Raj Ltd | Equity | ₹163.56 Cr | 0.60% |
| BSE Ltd | Equity | ₹163.51 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹160.92 Cr | 0.59% |
| Union Bank of India | Equity | ₹159.73 Cr | 0.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹159.18 Cr | 0.59% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹158.89 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹152.28 Cr | 0.56% |
| CIE Automotive India Ltd | Equity | ₹151.49 Cr | 0.56% |
| Grindwell Norton Ltd | Equity | ₹151.31 Cr | 0.56% |
| Mahanagar Gas Ltd | Equity | ₹147.8 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹146.57 Cr | 0.54% |
| Chalet Hotels Ltd | Equity | ₹145.68 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹145.06 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹144.57 Cr | 0.53% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹140.82 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹140.53 Cr | 0.52% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹139.84 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹139.03 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹133.71 Cr | 0.49% |
| Rategain Travel Technologies Ltd | Equity | ₹133.42 Cr | 0.49% |
| R R Kabel Ltd | Equity | ₹132.92 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹130.61 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹128.48 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹126.92 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹126.29 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹124.58 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹123.68 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹121.25 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹120.63 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹119.72 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹118.05 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹118.02 Cr | 0.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹116.85 Cr | 0.43% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹108.56 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹106.72 Cr | 0.39% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹103.94 Cr | 0.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹103.53 Cr | 0.38% |
| Timken India Ltd | Equity | ₹103.26 Cr | 0.38% |
| HeidelbergCement India Ltd | Equity | ₹99.03 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹98.99 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹98.43 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹97.18 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹95.63 Cr | 0.35% |
| Havells India Ltd | Equity | ₹94.95 Cr | 0.35% |
| Jain Resource Recycling Ltd | Equity | ₹94.82 Cr | 0.35% |
| Alicon Castalloy Ltd | Equity | ₹93.93 Cr | 0.35% |
| Sagility Ltd | Equity | ₹91.59 Cr | 0.34% |
| GE Vernova T&D India Ltd | Equity | ₹89.98 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹88.35 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹88.18 Cr | 0.33% |
| CESC Ltd | Equity | ₹86.62 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹82.51 Cr | 0.30% |
| JM Financial Ltd | Equity | ₹78.17 Cr | 0.29% |
| Firstsource Solutions Ltd | Equity | ₹78.07 Cr | 0.29% |
| SBFC Finance Ltd | Equity | ₹72.91 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹70.91 Cr | 0.26% |
| KNR Constructions Ltd | Equity | ₹70.2 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹69.69 Cr | 0.26% |
| Strides Pharma Science Ltd | Equity | ₹68.7 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹66.08 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.29 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹57.2 Cr | 0.21% |
| Sharda Motor Industries Ltd | Equity | ₹53.42 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹52.38 Cr | 0.19% |
| PDS Ltd | Equity | ₹51.81 Cr | 0.19% |
| Suprajit Engineering Ltd | Equity | ₹50.3 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹45.83 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹45.52 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹44.87 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹43.47 Cr | 0.16% |
| Time Technoplast Ltd | Equity | ₹43.16 Cr | 0.16% |
| Midwest Ltd | Equity | ₹41.38 Cr | 0.15% |
| Engineers India Ltd | Equity | ₹41.16 Cr | 0.15% |
| Electronics Mart India Ltd | Equity | ₹38.98 Cr | 0.14% |
| LG Electronics India Ltd | Equity | ₹37.23 Cr | 0.14% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹35.77 Cr | 0.13% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.94 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹29.83 Cr | 0.11% |
| Happy Forgings Ltd | Equity | ₹28.11 Cr | 0.10% |
| EPL Ltd Ordinary Shares | Equity | ₹22.98 Cr | 0.08% |
| Atlanta Electricals Ltd | Equity | ₹22.61 Cr | 0.08% |
| Aditya Infotech Ltd | Equity | ₹9.88 Cr | 0.04% |
| Ajax Engineering Ltd | Equity | ₹5.34 Cr | 0.02% |
| VST Industries Ltd | Equity | ₹5.18 Cr | 0.02% |
| Hi-Tech Pipes Ltd | Equity | ₹3.31 Cr | 0.01% |
Large Cap Stocks
4.97%
Mid Cap Stocks
18.27%
Small Cap Stocks
66.01%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,966.62 Cr | 18.35% |
| Industrials | ₹4,266.77 Cr | 15.76% |
| Healthcare | ₹3,522.31 Cr | 13.01% |
| Basic Materials | ₹3,115.94 Cr | 11.51% |
| Consumer Cyclical | ₹2,973.76 Cr | 10.99% |
| Technology | ₹2,483.2 Cr | 9.17% |
| Consumer Defensive | ₹1,381.36 Cr | 5.10% |
| Real Estate | ₹1,209.7 Cr | 4.47% |
| Communication Services | ₹234.56 Cr | 0.87% |
| Utilities | ₹234.42 Cr | 0.87% |
| Energy | ₹118.05 Cr | 0.44% |
Standard Deviation
This fund
14.20%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹27,066 Cr | Age 11 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
₹3,33,190 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-Nov-25)
Returns (Since Inception)
Fund Size
₹27,066 Cr
Expense Ratio
1.60%
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
+3.14%
— (Cat Avg.)
3 Years
+19.06%
+20.61% (Cat Avg.)
5 Years
+25.41%
+27.94% (Cat Avg.)
10 Years
+18.73%
+17.60% (Cat Avg.)
Since Inception
+21.95%
— (Cat Avg.)
| Equity | ₹25,155.42 Cr | 92.94% |
| Others | ₹1,910.42 Cr | 7.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,350.3 Cr | 8.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹767.61 Cr | 2.84% |
| Nifty November 2025 Future | Equity Index - Future | ₹648.74 Cr | 2.40% |
| Brigade Enterprises Ltd | Equity | ₹638.7 Cr | 2.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹610.41 Cr | 2.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-598.77 Cr | 2.21% |
| CCL Products (India) Ltd | Equity | ₹597.03 Cr | 2.21% |
| Kaynes Technology India Ltd | Equity | ₹545.01 Cr | 2.01% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹529.5 Cr | 1.96% |
| Blue Star Ltd | Equity | ₹504.33 Cr | 1.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹502.13 Cr | 1.86% |
| City Union Bank Ltd | Equity | ₹450.46 Cr | 1.66% |
| PB Fintech Ltd | Equity | ₹406.5 Cr | 1.50% |
| HDFC Bank Ltd | Equity | ₹401.59 Cr | 1.48% |
| JK Lakshmi Cement Ltd | Equity | ₹374.12 Cr | 1.38% |
| Can Fin Homes Ltd | Equity | ₹370.8 Cr | 1.37% |
| Sai Life Sciences Ltd | Equity | ₹346.27 Cr | 1.28% |
| Vesuvius India Ltd | Equity | ₹340.52 Cr | 1.26% |
| Minda Corp Ltd | Equity | ₹325.21 Cr | 1.20% |
| Galaxy Surfactants Ltd | Equity | ₹313.62 Cr | 1.16% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹306.09 Cr | 1.13% |
| Craftsman Automation Ltd | Equity | ₹299.6 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹297.25 Cr | 1.10% |
| Karur Vysya Bank Ltd | Equity | ₹295.01 Cr | 1.09% |
| Narayana Hrudayalaya Ltd | Equity | ₹292.39 Cr | 1.08% |
| Phoenix Mills Ltd | Equity | ₹282.86 Cr | 1.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹281.12 Cr | 1.04% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹270.86 Cr | 1.00% |
| KFin Technologies Ltd | Equity | ₹264.92 Cr | 0.98% |
| Avalon Technologies Ltd | Equity | ₹240.32 Cr | 0.89% |
| Affle 3i Ltd | Equity | ₹234.56 Cr | 0.87% |
| Chemplast Sanmar Ltd | Equity | ₹231.31 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹228.99 Cr | 0.85% |
| Sudarshan Chemical Industries Ltd | Equity | ₹223.68 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹222.95 Cr | 0.82% |
| SJS Enterprises Ltd | Equity | ₹222.37 Cr | 0.82% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹218.19 Cr | 0.81% |
| India Shelter Finance Corporation Ltd | Equity | ₹211.39 Cr | 0.78% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹209.29 Cr | 0.77% |
| Central Depository Services (India) Ltd | Equity | ₹207.89 Cr | 0.77% |
| RHI Magnesita India Ltd | Equity | ₹207.6 Cr | 0.77% |
| Syrma SGS Technology Ltd | Equity | ₹202.15 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹201.93 Cr | 0.75% |
| Coforge Ltd | Equity | ₹200.91 Cr | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹198.22 Cr | 0.73% |
| OneSource Specialty Pharma Ltd | Equity | ₹197.68 Cr | 0.73% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹194.56 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹193.72 Cr | 0.72% |
| Cohance Lifesciences Ltd | Equity | ₹191.41 Cr | 0.71% |
| Devyani International Ltd | Equity | ₹183.02 Cr | 0.68% |
| L&T Finance Ltd | Equity | ₹181.77 Cr | 0.67% |
| Aptus Value Housing Finance India Ltd | Equity | ₹177.98 Cr | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹177.88 Cr | 0.66% |
| Neogen Chemicals Ltd | Equity | ₹175.68 Cr | 0.65% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹173.78 Cr | 0.64% |
| Radico Khaitan Ltd | Equity | ₹173.6 Cr | 0.64% |
| Kirloskar Oil Engines Ltd | Equity | ₹172.19 Cr | 0.64% |
| Gokaldas Exports Ltd | Equity | ₹170.83 Cr | 0.63% |
| Apar Industries Ltd | Equity | ₹169.07 Cr | 0.62% |
| Welspun Corp Ltd | Equity | ₹164.92 Cr | 0.61% |
| Anant Raj Ltd | Equity | ₹163.56 Cr | 0.60% |
| BSE Ltd | Equity | ₹163.51 Cr | 0.60% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹160.92 Cr | 0.59% |
| Union Bank of India | Equity | ₹159.73 Cr | 0.59% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹159.18 Cr | 0.59% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹158.89 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹152.28 Cr | 0.56% |
| CIE Automotive India Ltd | Equity | ₹151.49 Cr | 0.56% |
| Grindwell Norton Ltd | Equity | ₹151.31 Cr | 0.56% |
| Mahanagar Gas Ltd | Equity | ₹147.8 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹146.57 Cr | 0.54% |
| Chalet Hotels Ltd | Equity | ₹145.68 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹145.06 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹144.57 Cr | 0.53% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹140.82 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹140.53 Cr | 0.52% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹139.84 Cr | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹139.03 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹133.71 Cr | 0.49% |
| Rategain Travel Technologies Ltd | Equity | ₹133.42 Cr | 0.49% |
| R R Kabel Ltd | Equity | ₹132.92 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹130.61 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹128.48 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹126.92 Cr | 0.47% |
| HealthCare Global Enterprises Ltd | Equity | ₹126.29 Cr | 0.47% |
| Mahindra Lifespace Developers Ltd | Equity | ₹124.58 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹123.68 Cr | 0.46% |
| Hindalco Industries Ltd | Equity | ₹121.25 Cr | 0.45% |
| UNO Minda Ltd | Equity | ₹120.63 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹119.72 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹118.05 Cr | 0.44% |
| Balrampur Chini Mills Ltd | Equity | ₹118.02 Cr | 0.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹116.85 Cr | 0.43% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹108.56 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹106.72 Cr | 0.39% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹103.94 Cr | 0.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹103.53 Cr | 0.38% |
| Timken India Ltd | Equity | ₹103.26 Cr | 0.38% |
| HeidelbergCement India Ltd | Equity | ₹99.03 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹98.99 Cr | 0.37% |
| PNB Housing Finance Ltd | Equity | ₹98.43 Cr | 0.36% |
| Whirlpool of India Ltd | Equity | ₹97.18 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹95.63 Cr | 0.35% |
| Havells India Ltd | Equity | ₹94.95 Cr | 0.35% |
| Jain Resource Recycling Ltd | Equity | ₹94.82 Cr | 0.35% |
| Alicon Castalloy Ltd | Equity | ₹93.93 Cr | 0.35% |
| Sagility Ltd | Equity | ₹91.59 Cr | 0.34% |
| GE Vernova T&D India Ltd | Equity | ₹89.98 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹88.35 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹88.18 Cr | 0.33% |
| CESC Ltd | Equity | ₹86.62 Cr | 0.32% |
| Titagarh Rail Systems Ltd | Equity | ₹82.51 Cr | 0.30% |
| JM Financial Ltd | Equity | ₹78.17 Cr | 0.29% |
| Firstsource Solutions Ltd | Equity | ₹78.07 Cr | 0.29% |
| SBFC Finance Ltd | Equity | ₹72.91 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹70.91 Cr | 0.26% |
| KNR Constructions Ltd | Equity | ₹70.2 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹69.69 Cr | 0.26% |
| Strides Pharma Science Ltd | Equity | ₹68.7 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹66.08 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.29 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹57.2 Cr | 0.21% |
| Sharda Motor Industries Ltd | Equity | ₹53.42 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹52.38 Cr | 0.19% |
| PDS Ltd | Equity | ₹51.81 Cr | 0.19% |
| Suprajit Engineering Ltd | Equity | ₹50.3 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹45.83 Cr | 0.17% |
| TeamLease Services Ltd | Equity | ₹45.52 Cr | 0.17% |
| Azad Engineering Ltd | Equity | ₹44.87 Cr | 0.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹43.47 Cr | 0.16% |
| Time Technoplast Ltd | Equity | ₹43.16 Cr | 0.16% |
| Midwest Ltd | Equity | ₹41.38 Cr | 0.15% |
| Engineers India Ltd | Equity | ₹41.16 Cr | 0.15% |
| Electronics Mart India Ltd | Equity | ₹38.98 Cr | 0.14% |
| LG Electronics India Ltd | Equity | ₹37.23 Cr | 0.14% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹35.77 Cr | 0.13% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.94 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹29.83 Cr | 0.11% |
| Happy Forgings Ltd | Equity | ₹28.11 Cr | 0.10% |
| EPL Ltd Ordinary Shares | Equity | ₹22.98 Cr | 0.08% |
| Atlanta Electricals Ltd | Equity | ₹22.61 Cr | 0.08% |
| Aditya Infotech Ltd | Equity | ₹9.88 Cr | 0.04% |
| Ajax Engineering Ltd | Equity | ₹5.34 Cr | 0.02% |
| VST Industries Ltd | Equity | ₹5.18 Cr | 0.02% |
| Hi-Tech Pipes Ltd | Equity | ₹3.31 Cr | 0.01% |
Large Cap Stocks
4.97%
Mid Cap Stocks
18.27%
Small Cap Stocks
66.01%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,966.62 Cr | 18.35% |
| Industrials | ₹4,266.77 Cr | 15.76% |
| Healthcare | ₹3,522.31 Cr | 13.01% |
| Basic Materials | ₹3,115.94 Cr | 11.51% |
| Consumer Cyclical | ₹2,973.76 Cr | 10.99% |
| Technology | ₹2,483.2 Cr | 9.17% |
| Consumer Defensive | ₹1,381.36 Cr | 5.10% |
| Real Estate | ₹1,209.7 Cr | 4.47% |
| Communication Services | ₹234.56 Cr | 0.87% |
| Utilities | ₹234.42 Cr | 0.87% |
| Energy | ₹118.05 Cr | 0.44% |
Standard Deviation
This fund
14.20%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹27,066 Cr | Age 11 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
₹3,33,190 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