Fund Size
₹30,089 Cr
Expense Ratio
1.71%
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
+11.96%
+14.39% (Cat Avg.)
3 Years
+14.56%
+15.62% (Cat Avg.)
5 Years
+15.37%
+16.53% (Cat Avg.)
10 Years
+18.09%
+16.92% (Cat Avg.)
Since Inception
+21.35%
— (Cat Avg.)
| Equity | ₹27,835.59 Cr | 92.51% |
| Others | ₹2,253 Cr | 7.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,183.69 Cr | 7.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹815.23 Cr | 2.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹779.81 Cr | 2.59% |
| CCL Products (India) Ltd | Equity | ₹777.3 Cr | 2.58% |
| City Union Bank Ltd | Equity | ₹542.47 Cr | 1.80% |
| Sai Life Sciences Ltd | Equity | ₹495.95 Cr | 1.65% |
| Brigade Enterprises Ltd | Equity | ₹476.13 Cr | 1.58% |
| Sansera Engineering Ltd | Equity | ₹435.3 Cr | 1.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹424.74 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹415.49 Cr | 1.38% |
| HDFC Bank Ltd | Equity | ₹408.61 Cr | 1.36% |
| Blue Star Ltd | Equity | ₹408.26 Cr | 1.36% |
| Minda Corp Ltd | Equity | ₹404.4 Cr | 1.34% |
| Navin Fluorine International Ltd | Equity | ₹395.51 Cr | 1.31% |
| Craftsman Automation Ltd | Equity | ₹387.48 Cr | 1.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹377.1 Cr | 1.25% |
| Avalon Technologies Ltd | Equity | ₹364.89 Cr | 1.21% |
| Can Fin Homes Ltd | Equity | ₹342.07 Cr | 1.14% |
| Syrma SGS Technology Ltd | Equity | ₹340.12 Cr | 1.13% |
| Narayana Hrudayalaya Ltd | Equity | ₹337.61 Cr | 1.12% |
| SJS Enterprises Ltd | Equity | ₹329.42 Cr | 1.09% |
| Kalpataru Projects International Ltd | Equity | ₹328.78 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹318.29 Cr | 1.06% |
| PNB Housing Finance Ltd | Equity | ₹314.16 Cr | 1.04% |
| Vesuvius India Ltd | Equity | ₹306.28 Cr | 1.02% |
| TBO Tek Ltd | Equity | ₹306.07 Cr | 1.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹305.15 Cr | 1.01% |
| Laurus Labs Ltd | Equity | ₹293.77 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹293.72 Cr | 0.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹290.49 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹284.56 Cr | 0.95% |
| Welspun Corp Ltd | Equity | ₹281.86 Cr | 0.94% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹277.16 Cr | 0.92% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹276.72 Cr | 0.92% |
| Galaxy Surfactants Ltd | Equity | ₹273.4 Cr | 0.91% |
| Nifty August 2026 Future | Equity Index - Future | ₹268.13 Cr | 0.89% |
| DOMS Industries Ltd | Equity | ₹266.59 Cr | 0.89% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹264.5 Cr | 0.88% |
| Rategain Travel Technologies Ltd | Equity | ₹253.74 Cr | 0.84% |
| R R Kabel Ltd | Equity | ₹245.02 Cr | 0.81% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹244.12 Cr | 0.81% |
| JK Lakshmi Cement Ltd | Equity | ₹242.84 Cr | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹240.71 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹240.63 Cr | 0.80% |
| Gland Pharma Ltd | Equity | ₹238.14 Cr | 0.79% |
| Data Patterns (India) Ltd | Equity | ₹238.01 Cr | 0.79% |
| Kaynes Technology India Ltd | Equity | ₹231.59 Cr | 0.77% |
| PG Electroplast Ltd | Equity | ₹229.15 Cr | 0.76% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹228.93 Cr | 0.76% |
| KFin Technologies Ltd | Equity | ₹226.27 Cr | 0.75% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹225.77 Cr | 0.75% |
| Sagility Ltd | Equity | ₹223.6 Cr | 0.74% |
| HealthCare Global Enterprises Ltd | Equity | ₹219.7 Cr | 0.73% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹211.39 Cr | 0.70% |
| Aditya Infotech Ltd | Equity | ₹211.2 Cr | 0.70% |
| Union Bank of India | Equity | ₹210.78 Cr | 0.70% |
| Reliance Industries Ltd | Equity | ₹209.83 Cr | 0.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹208.74 Cr | 0.69% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹204.5 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹201.21 Cr | 0.67% |
| Affle 3i Ltd | Equity | ₹198.72 Cr | 0.66% |
| Sudarshan Chemical Industries Ltd | Equity | ₹197.25 Cr | 0.66% |
| Piramal Finance Ltd | Equity | ₹194.9 Cr | 0.65% |
| Coforge Ltd | Equity | ₹194.46 Cr | 0.65% |
| Timken India Ltd | Equity | ₹194.35 Cr | 0.65% |
| Carborundum Universal Ltd | Equity | ₹192.36 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹189.92 Cr | 0.63% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹183.33 Cr | 0.61% |
| Sudeep Pharma Ltd | Equity | ₹176.39 Cr | 0.59% |
| India Shelter Finance Corporation Ltd | Equity | ₹173.76 Cr | 0.58% |
| Balrampur Chini Mills Ltd | Equity | ₹172.08 Cr | 0.57% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹171.08 Cr | 0.57% |
| Happy Forgings Ltd | Equity | ₹169.42 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹169.17 Cr | 0.56% |
| Pine Labs Ltd | Equity | ₹168.22 Cr | 0.56% |
| Mahindra Lifespace Developers Ltd | Equity | ₹168.04 Cr | 0.56% |
| Gokaldas Exports Ltd | Equity | ₹167.13 Cr | 0.56% |
| Time Technoplast Ltd | Equity | ₹165.9 Cr | 0.55% |
| Anant Raj Ltd | Equity | ₹165 Cr | 0.55% |
| Neogen Chemicals Ltd | Equity | ₹163.84 Cr | 0.54% |
| Rainbow Childrens Medicare Ltd | Equity | ₹162.2 Cr | 0.54% |
| Emcure Pharmaceuticals Ltd | Equity | ₹159.73 Cr | 0.53% |
| Azad Engineering Ltd | Equity | ₹157.46 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹154.62 Cr | 0.51% |
| Aditya Vision Ltd | Equity | ₹153.95 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹153.75 Cr | 0.51% |
| Chalet Hotels Ltd | Equity | ₹151.49 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.6 Cr | 0.50% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹149.49 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹148.46 Cr | 0.49% |
| Aptus Value Housing Finance India Ltd | Equity | ₹146.38 Cr | 0.49% |
| Apar Industries Ltd | Equity | ₹144.45 Cr | 0.48% |
| CIE Automotive India Ltd | Equity | ₹143.22 Cr | 0.48% |
| Central Depository Services (India) Ltd | Equity | ₹139.67 Cr | 0.46% |
| Coal India Ltd | Equity | ₹137.91 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹131.16 Cr | 0.44% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹130.38 Cr | 0.43% |
| Tenneco Clean Air India Ltd | Equity | ₹129.2 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹129.16 Cr | 0.43% |
| Rolex Rings Ltd | Equity | ₹119.71 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹119.45 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹117.84 Cr | 0.39% |
| Alembic Pharmaceuticals Ltd | Equity | ₹116 Cr | 0.39% |
| Chemplast Sanmar Ltd | Equity | ₹112.61 Cr | 0.37% |
| Mahanagar Gas Ltd | Equity | ₹109.57 Cr | 0.36% |
| Birlasoft Ltd | Equity | ₹101.41 Cr | 0.34% |
| Jain Resource Recycling Ltd | Equity | ₹99.09 Cr | 0.33% |
| CESC Ltd | Equity | ₹99.05 Cr | 0.33% |
| Aarti Industries Ltd | Equity | ₹97.47 Cr | 0.32% |
| PNC Infratech Ltd | Equity | ₹93.65 Cr | 0.31% |
| Aadhar Housing Finance Ltd | Equity | ₹91.69 Cr | 0.30% |
| Jyoti CNC Automation Ltd | Equity | ₹88.07 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹-80.28 Cr | 0.27% |
| Havells India Ltd | Equity | ₹80.13 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹78.32 Cr | 0.26% |
| Strides Pharma Science Ltd | Equity | ₹75.34 Cr | 0.25% |
| HeidelbergCement India Ltd | Equity | ₹73.49 Cr | 0.24% |
| Suprajit Engineering Ltd | Equity | ₹69.68 Cr | 0.23% |
| Alicon Castalloy Ltd | Equity | ₹68 Cr | 0.23% |
| Midwest Ltd | Equity | ₹67.66 Cr | 0.22% |
| Firstsource Solutions Ltd | Equity | ₹66.65 Cr | 0.22% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹61.77 Cr | 0.21% |
| Travel Food Services Ltd | Equity | ₹58.55 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹57.77 Cr | 0.19% |
| Whirlpool of India Ltd | Equity | ₹55.77 Cr | 0.19% |
| Ather Energy Ltd | Equity | ₹54.58 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹53.04 Cr | 0.18% |
| PDS Ltd | Equity | ₹50.87 Cr | 0.17% |
| Engineers India Ltd | Equity | ₹45.27 Cr | 0.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹32.85 Cr | 0.11% |
| Indo MIM Ltd | Equity | ₹28.8 Cr | 0.10% |
Large Cap Stocks
6.89%
Mid Cap Stocks
10.38%
Small Cap Stocks
74.26%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,279.08 Cr | 17.55% |
| Industrials | ₹4,800.7 Cr | 15.96% |
| Healthcare | ₹4,690.17 Cr | 15.59% |
| Consumer Cyclical | ₹3,814.34 Cr | 12.68% |
| Basic Materials | ₹2,954.88 Cr | 9.82% |
| Technology | ₹2,541.65 Cr | 8.45% |
| Consumer Defensive | ₹1,518.2 Cr | 5.05% |
| Real Estate | ₹1,160.31 Cr | 3.86% |
| Energy | ₹347.74 Cr | 1.16% |
| Utilities | ₹261.65 Cr | 0.87% |
| Communication Services | ₹198.72 Cr | 0.66% |
Standard Deviation
This fund
16.79%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹30,089 Cr | Age 12 years 9 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
₹3,86,396 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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