Fund Size
₹26,379 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
+5.24%
+1.64% (Cat Avg.)
3 Years
+23.34%
+25.43% (Cat Avg.)
5 Years
+30.06%
+33.49% (Cat Avg.)
10 Years
+18.74%
+17.73% (Cat Avg.)
Since Inception
+22.70%
— (Cat Avg.)
Equity | ₹24,118.86 Cr | 91.43% |
Others | ₹2,260.34 Cr | 8.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,597.87 Cr | 9.85% |
Cholamandalam Financial Holdings Ltd | Equity | ₹759.83 Cr | 2.88% |
Nifty July 2025 Future | Equity Index - Future | ₹744.99 Cr | 2.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹725.15 Cr | 2.75% |
Brigade Enterprises Ltd | Equity | ₹683.08 Cr | 2.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹592.53 Cr | 2.25% |
CCL Products (India) Ltd | Equity | ₹589.95 Cr | 2.24% |
Narayana Hrudayalaya Ltd | Equity | ₹546.67 Cr | 2.07% |
Blue Star Ltd | Equity | ₹513.94 Cr | 1.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹-496.81 Cr | 1.88% |
Kaynes Technology India Ltd | Equity | ₹496.62 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹436.22 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹407.06 Cr | 1.54% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹405.48 Cr | 1.54% |
BSE Ltd | Equity | ₹394.57 Cr | 1.50% |
JK Lakshmi Cement Ltd | Equity | ₹386.83 Cr | 1.47% |
Vesuvius India Ltd | Equity | ₹381.34 Cr | 1.45% |
City Union Bank Ltd | Equity | ₹380.6 Cr | 1.44% |
Galaxy Surfactants Ltd | Equity | ₹367.92 Cr | 1.39% |
Can Fin Homes Ltd | Equity | ₹338.76 Cr | 1.28% |
Ahluwalia Contracts (India) Ltd | Equity | ₹327.17 Cr | 1.24% |
KFin Technologies Ltd | Equity | ₹325.14 Cr | 1.23% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹310.54 Cr | 1.18% |
Minda Corp Ltd | Equity | ₹300.87 Cr | 1.14% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹276.34 Cr | 1.05% |
Karur Vysya Bank Ltd | Equity | ₹270.5 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹262.54 Cr | 1.00% |
Chemplast Sanmar Ltd | Equity | ₹254.62 Cr | 0.97% |
Coforge Ltd | Equity | ₹252.57 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹249.84 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹249.02 Cr | 0.94% |
Affle 3i Ltd | Equity | ₹242.79 Cr | 0.92% |
Sudarshan Chemical Industries Ltd | Equity | ₹239.95 Cr | 0.91% |
Central Depository Services (India) Ltd | Equity | ₹236.61 Cr | 0.90% |
Navin Fluorine International Ltd | Equity | ₹231.32 Cr | 0.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹227.82 Cr | 0.86% |
India Shelter Finance Corporation Ltd | Equity | ₹210.59 Cr | 0.80% |
RHI Magnesita India Ltd | Equity | ₹207.25 Cr | 0.79% |
Data Patterns (India) Ltd | Equity | ₹204.78 Cr | 0.78% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹202.18 Cr | 0.77% |
Neogen Chemicals Ltd | Equity | ₹201.75 Cr | 0.76% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹196.61 Cr | 0.75% |
Cohance Lifesciences Ltd | Equity | ₹196.14 Cr | 0.74% |
Vijaya Diagnostic Centre Ltd | Equity | ₹193.89 Cr | 0.74% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹185.41 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹185.07 Cr | 0.70% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹184.2 Cr | 0.70% |
Aptus Value Housing Finance India Ltd | Equity | ₹181.54 Cr | 0.69% |
Sai Life Sciences Ltd | Equity | ₹180.64 Cr | 0.68% |
SJS Enterprises Ltd | Equity | ₹176.73 Cr | 0.67% |
Avalon Technologies Ltd | Equity | ₹170.23 Cr | 0.65% |
Apar Industries Ltd | Equity | ₹170.05 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹167.22 Cr | 0.63% |
India (Republic of) | Bond - Short-term Government Bills | ₹159.28 Cr | 0.60% |
Union Bank of India | Equity | ₹158.26 Cr | 0.60% |
Rolex Rings Ltd | Equity | ₹158.07 Cr | 0.60% |
Kalpataru Projects International Ltd | Equity | ₹156.41 Cr | 0.59% |
CIE Automotive India Ltd | Equity | ₹155.31 Cr | 0.59% |
Grindwell Norton Ltd | Equity | ₹154.9 Cr | 0.59% |
Laurus Labs Ltd | Equity | ₹153.49 Cr | 0.58% |
Persistent Systems Ltd | Equity | ₹151.91 Cr | 0.58% |
Orient Electric Ltd Ordinary Shares | Equity | ₹150.85 Cr | 0.57% |
Carborundum Universal Ltd | Equity | ₹150.67 Cr | 0.57% |
Devyani International Ltd | Equity | ₹150.46 Cr | 0.57% |
Alembic Pharmaceuticals Ltd | Equity | ₹150.23 Cr | 0.57% |
Welspun Corp Ltd | Equity | ₹149.64 Cr | 0.57% |
Kirloskar Oil Engines Ltd | Equity | ₹146.56 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹146.49 Cr | 0.56% |
Radico Khaitan Ltd | Equity | ₹145.09 Cr | 0.55% |
Anant Raj Ltd | Equity | ₹143.77 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹141.47 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹141.35 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹136.89 Cr | 0.52% |
Mahanagar Gas Ltd | Equity | ₹136.18 Cr | 0.52% |
OneSource Specialty Pharma Ltd | Equity | ₹134.04 Cr | 0.51% |
Premier Energies Ltd | Equity | ₹131.27 Cr | 0.50% |
Rainbow Childrens Medicare Ltd | Equity | ₹130.1 Cr | 0.49% |
R R Kabel Ltd | Equity | ₹126.95 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹121.19 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹118.16 Cr | 0.45% |
GE Vernova T&D India Ltd | Equity | ₹118.06 Cr | 0.45% |
Sansera Engineering Ltd | Equity | ₹117.9 Cr | 0.45% |
PNC Infratech Ltd | Equity | ₹117.43 Cr | 0.45% |
Birlasoft Ltd | Equity | ₹115.48 Cr | 0.44% |
Timken India Ltd | Equity | ₹114.89 Cr | 0.44% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹113.23 Cr | 0.43% |
Balrampur Chini Mills Ltd | Equity | ₹110.38 Cr | 0.42% |
Gokaldas Exports Ltd | Equity | ₹109.21 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹107.84 Cr | 0.41% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹105.55 Cr | 0.40% |
HeidelbergCement India Ltd | Equity | ₹103.65 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹99.08 Cr | 0.38% |
Havells India Ltd | Equity | ₹98.59 Cr | 0.37% |
Whirlpool of India Ltd | Equity | ₹97.34 Cr | 0.37% |
Jyothy Labs Ltd | Equity | ₹97.06 Cr | 0.37% |
Alicon Castalloy Ltd | Equity | ₹90.31 Cr | 0.34% |
Mahindra Lifespace Developers Ltd | Equity | ₹89.36 Cr | 0.34% |
Titagarh Rail Systems Ltd | Equity | ₹87.95 Cr | 0.33% |
KNR Constructions Ltd | Equity | ₹86.28 Cr | 0.33% |
Firstsource Solutions Ltd | Equity | ₹82.65 Cr | 0.31% |
L&T Technology Services Ltd | Equity | ₹82.43 Cr | 0.31% |
Tata Consultancy Services Ltd | Equity | ₹82.14 Cr | 0.31% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹78.61 Cr | 0.30% |
JM Financial Ltd | Equity | ₹75.93 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹75.09 Cr | 0.28% |
PG Electroplast Ltd | Equity | ₹73.8 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹71.66 Cr | 0.27% |
KEI Industries Ltd | Equity | ₹70.76 Cr | 0.27% |
Inventurus Knowledge Solutions Ltd | Equity | ₹67.22 Cr | 0.25% |
Rategain Travel Technologies Ltd | Equity | ₹66.28 Cr | 0.25% |
Strides Pharma Science Ltd | Equity | ₹66.13 Cr | 0.25% |
VST Industries Ltd | Equity | ₹58.35 Cr | 0.22% |
PDS Ltd | Equity | ₹57.1 Cr | 0.22% |
Aditya Birla Real Estate Ltd | Equity | ₹56.42 Cr | 0.21% |
TeamLease Services Ltd | Equity | ₹55.06 Cr | 0.21% |
PNB Housing Finance Ltd | Equity | ₹51.75 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹51.09 Cr | 0.19% |
Engineers India Ltd | Equity | ₹49.03 Cr | 0.19% |
Jyoti CNC Automation Ltd | Equity | ₹48.82 Cr | 0.19% |
Sharda Motor Industries Ltd | Equity | ₹48.55 Cr | 0.18% |
MTAR Technologies Ltd | Equity | ₹44.87 Cr | 0.17% |
Aether Industries Ltd | Equity | ₹44.6 Cr | 0.17% |
EPL Ltd Ordinary Shares | Equity | ₹38.65 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹37.64 Cr | 0.14% |
Suprajit Engineering Ltd | Equity | ₹35.67 Cr | 0.14% |
Prudent Corporate Advisory Services Ltd | Equity | ₹33.87 Cr | 0.13% |
Ajax Engineering Ltd | Equity | ₹32 Cr | 0.12% |
Electronics Mart India Ltd | Equity | ₹29.57 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹26.45 Cr | 0.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹25.52 Cr | 0.10% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹25.38 Cr | 0.10% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.91 Cr | 0.07% |
Syrma SGS Technology Ltd | Equity | ₹9.39 Cr | 0.04% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.01% |
Mankind Pharma Ltd | Equity | ₹2.24 Cr | 0.01% |
Large Cap Stocks
3.62%
Mid Cap Stocks
15.67%
Small Cap Stocks
68.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,020.6 Cr | 19.03% |
Industrials | ₹4,730.64 Cr | 17.93% |
Healthcare | ₹3,136.53 Cr | 11.89% |
Basic Materials | ₹2,968.76 Cr | 11.25% |
Consumer Cyclical | ₹2,618.16 Cr | 9.93% |
Technology | ₹1,943.11 Cr | 7.37% |
Consumer Defensive | ₹1,398.35 Cr | 5.30% |
Real Estate | ₹1,178.75 Cr | 4.47% |
Communication Services | ₹242.79 Cr | 0.92% |
Utilities | ₹136.18 Cr | 0.52% |
Standard Deviation
This fund
14.20%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹26,379 Cr | Age 11 years 7 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
₹3,35,839 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-Jul-25)
Returns (Since Inception)
Fund Size
₹26,379 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
+5.24%
+1.64% (Cat Avg.)
3 Years
+23.34%
+25.43% (Cat Avg.)
5 Years
+30.06%
+33.49% (Cat Avg.)
10 Years
+18.74%
+17.73% (Cat Avg.)
Since Inception
+22.70%
— (Cat Avg.)
Equity | ₹24,118.86 Cr | 91.43% |
Others | ₹2,260.34 Cr | 8.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,597.87 Cr | 9.85% |
Cholamandalam Financial Holdings Ltd | Equity | ₹759.83 Cr | 2.88% |
Nifty July 2025 Future | Equity Index - Future | ₹744.99 Cr | 2.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹725.15 Cr | 2.75% |
Brigade Enterprises Ltd | Equity | ₹683.08 Cr | 2.59% |
Multi Commodity Exchange of India Ltd | Equity | ₹592.53 Cr | 2.25% |
CCL Products (India) Ltd | Equity | ₹589.95 Cr | 2.24% |
Narayana Hrudayalaya Ltd | Equity | ₹546.67 Cr | 2.07% |
Blue Star Ltd | Equity | ₹513.94 Cr | 1.95% |
Net Receivables / (Payables) | Cash - Collateral | ₹-496.81 Cr | 1.88% |
Kaynes Technology India Ltd | Equity | ₹496.62 Cr | 1.88% |
PB Fintech Ltd | Equity | ₹436.22 Cr | 1.65% |
HDFC Bank Ltd | Equity | ₹407.06 Cr | 1.54% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹405.48 Cr | 1.54% |
BSE Ltd | Equity | ₹394.57 Cr | 1.50% |
JK Lakshmi Cement Ltd | Equity | ₹386.83 Cr | 1.47% |
Vesuvius India Ltd | Equity | ₹381.34 Cr | 1.45% |
City Union Bank Ltd | Equity | ₹380.6 Cr | 1.44% |
Galaxy Surfactants Ltd | Equity | ₹367.92 Cr | 1.39% |
Can Fin Homes Ltd | Equity | ₹338.76 Cr | 1.28% |
Ahluwalia Contracts (India) Ltd | Equity | ₹327.17 Cr | 1.24% |
KFin Technologies Ltd | Equity | ₹325.14 Cr | 1.23% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹310.54 Cr | 1.18% |
Minda Corp Ltd | Equity | ₹300.87 Cr | 1.14% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹276.34 Cr | 1.05% |
Karur Vysya Bank Ltd | Equity | ₹270.5 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹262.54 Cr | 1.00% |
Chemplast Sanmar Ltd | Equity | ₹254.62 Cr | 0.97% |
Coforge Ltd | Equity | ₹252.57 Cr | 0.96% |
Craftsman Automation Ltd | Equity | ₹249.84 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹249.02 Cr | 0.94% |
Affle 3i Ltd | Equity | ₹242.79 Cr | 0.92% |
Sudarshan Chemical Industries Ltd | Equity | ₹239.95 Cr | 0.91% |
Central Depository Services (India) Ltd | Equity | ₹236.61 Cr | 0.90% |
Navin Fluorine International Ltd | Equity | ₹231.32 Cr | 0.88% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹227.82 Cr | 0.86% |
India Shelter Finance Corporation Ltd | Equity | ₹210.59 Cr | 0.80% |
RHI Magnesita India Ltd | Equity | ₹207.25 Cr | 0.79% |
Data Patterns (India) Ltd | Equity | ₹204.78 Cr | 0.78% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹202.18 Cr | 0.77% |
Neogen Chemicals Ltd | Equity | ₹201.75 Cr | 0.76% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹196.61 Cr | 0.75% |
Cohance Lifesciences Ltd | Equity | ₹196.14 Cr | 0.74% |
Vijaya Diagnostic Centre Ltd | Equity | ₹193.89 Cr | 0.74% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹185.41 Cr | 0.70% |
DOMS Industries Ltd | Equity | ₹185.07 Cr | 0.70% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹184.2 Cr | 0.70% |
Aptus Value Housing Finance India Ltd | Equity | ₹181.54 Cr | 0.69% |
Sai Life Sciences Ltd | Equity | ₹180.64 Cr | 0.68% |
SJS Enterprises Ltd | Equity | ₹176.73 Cr | 0.67% |
Avalon Technologies Ltd | Equity | ₹170.23 Cr | 0.65% |
Apar Industries Ltd | Equity | ₹170.05 Cr | 0.64% |
Fortis Healthcare Ltd | Equity | ₹167.22 Cr | 0.63% |
India (Republic of) | Bond - Short-term Government Bills | ₹159.28 Cr | 0.60% |
Union Bank of India | Equity | ₹158.26 Cr | 0.60% |
Rolex Rings Ltd | Equity | ₹158.07 Cr | 0.60% |
Kalpataru Projects International Ltd | Equity | ₹156.41 Cr | 0.59% |
CIE Automotive India Ltd | Equity | ₹155.31 Cr | 0.59% |
Grindwell Norton Ltd | Equity | ₹154.9 Cr | 0.59% |
Laurus Labs Ltd | Equity | ₹153.49 Cr | 0.58% |
Persistent Systems Ltd | Equity | ₹151.91 Cr | 0.58% |
Orient Electric Ltd Ordinary Shares | Equity | ₹150.85 Cr | 0.57% |
Carborundum Universal Ltd | Equity | ₹150.67 Cr | 0.57% |
Devyani International Ltd | Equity | ₹150.46 Cr | 0.57% |
Alembic Pharmaceuticals Ltd | Equity | ₹150.23 Cr | 0.57% |
Welspun Corp Ltd | Equity | ₹149.64 Cr | 0.57% |
Kirloskar Oil Engines Ltd | Equity | ₹146.56 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹146.49 Cr | 0.56% |
Radico Khaitan Ltd | Equity | ₹145.09 Cr | 0.55% |
Anant Raj Ltd | Equity | ₹143.77 Cr | 0.55% |
Arvind Fashions Ltd | Equity | ₹141.47 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹141.35 Cr | 0.54% |
TBO Tek Ltd | Equity | ₹136.89 Cr | 0.52% |
Mahanagar Gas Ltd | Equity | ₹136.18 Cr | 0.52% |
OneSource Specialty Pharma Ltd | Equity | ₹134.04 Cr | 0.51% |
Premier Energies Ltd | Equity | ₹131.27 Cr | 0.50% |
Rainbow Childrens Medicare Ltd | Equity | ₹130.1 Cr | 0.49% |
R R Kabel Ltd | Equity | ₹126.95 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹121.19 Cr | 0.46% |
L&T Finance Ltd | Equity | ₹118.16 Cr | 0.45% |
GE Vernova T&D India Ltd | Equity | ₹118.06 Cr | 0.45% |
Sansera Engineering Ltd | Equity | ₹117.9 Cr | 0.45% |
PNC Infratech Ltd | Equity | ₹117.43 Cr | 0.45% |
Birlasoft Ltd | Equity | ₹115.48 Cr | 0.44% |
Timken India Ltd | Equity | ₹114.89 Cr | 0.44% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹113.23 Cr | 0.43% |
Balrampur Chini Mills Ltd | Equity | ₹110.38 Cr | 0.42% |
Gokaldas Exports Ltd | Equity | ₹109.21 Cr | 0.41% |
UNO Minda Ltd | Equity | ₹107.84 Cr | 0.41% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹105.55 Cr | 0.40% |
HeidelbergCement India Ltd | Equity | ₹103.65 Cr | 0.39% |
Hindalco Industries Ltd | Equity | ₹99.08 Cr | 0.38% |
Havells India Ltd | Equity | ₹98.59 Cr | 0.37% |
Whirlpool of India Ltd | Equity | ₹97.34 Cr | 0.37% |
Jyothy Labs Ltd | Equity | ₹97.06 Cr | 0.37% |
Alicon Castalloy Ltd | Equity | ₹90.31 Cr | 0.34% |
Mahindra Lifespace Developers Ltd | Equity | ₹89.36 Cr | 0.34% |
Titagarh Rail Systems Ltd | Equity | ₹87.95 Cr | 0.33% |
KNR Constructions Ltd | Equity | ₹86.28 Cr | 0.33% |
Firstsource Solutions Ltd | Equity | ₹82.65 Cr | 0.31% |
L&T Technology Services Ltd | Equity | ₹82.43 Cr | 0.31% |
Tata Consultancy Services Ltd | Equity | ₹82.14 Cr | 0.31% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹78.61 Cr | 0.30% |
JM Financial Ltd | Equity | ₹75.93 Cr | 0.29% |
Sona BLW Precision Forgings Ltd | Equity | ₹75.09 Cr | 0.28% |
PG Electroplast Ltd | Equity | ₹73.8 Cr | 0.28% |
SBFC Finance Ltd | Equity | ₹71.66 Cr | 0.27% |
KEI Industries Ltd | Equity | ₹70.76 Cr | 0.27% |
Inventurus Knowledge Solutions Ltd | Equity | ₹67.22 Cr | 0.25% |
Rategain Travel Technologies Ltd | Equity | ₹66.28 Cr | 0.25% |
Strides Pharma Science Ltd | Equity | ₹66.13 Cr | 0.25% |
VST Industries Ltd | Equity | ₹58.35 Cr | 0.22% |
PDS Ltd | Equity | ₹57.1 Cr | 0.22% |
Aditya Birla Real Estate Ltd | Equity | ₹56.42 Cr | 0.21% |
TeamLease Services Ltd | Equity | ₹55.06 Cr | 0.21% |
PNB Housing Finance Ltd | Equity | ₹51.75 Cr | 0.20% |
Container Corporation of India Ltd | Equity | ₹51.09 Cr | 0.19% |
Engineers India Ltd | Equity | ₹49.03 Cr | 0.19% |
Jyoti CNC Automation Ltd | Equity | ₹48.82 Cr | 0.19% |
Sharda Motor Industries Ltd | Equity | ₹48.55 Cr | 0.18% |
MTAR Technologies Ltd | Equity | ₹44.87 Cr | 0.17% |
Aether Industries Ltd | Equity | ₹44.6 Cr | 0.17% |
EPL Ltd Ordinary Shares | Equity | ₹38.65 Cr | 0.15% |
Aarti Industries Ltd | Equity | ₹37.64 Cr | 0.14% |
Suprajit Engineering Ltd | Equity | ₹35.67 Cr | 0.14% |
Prudent Corporate Advisory Services Ltd | Equity | ₹33.87 Cr | 0.13% |
Ajax Engineering Ltd | Equity | ₹32 Cr | 0.12% |
Electronics Mart India Ltd | Equity | ₹29.57 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹26.45 Cr | 0.10% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹25.52 Cr | 0.10% |
Ellenbarrie Industrial Gases Ltd | Equity | ₹25.38 Cr | 0.10% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.91 Cr | 0.07% |
Syrma SGS Technology Ltd | Equity | ₹9.39 Cr | 0.04% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.54 Cr | 0.01% |
Mankind Pharma Ltd | Equity | ₹2.24 Cr | 0.01% |
Large Cap Stocks
3.62%
Mid Cap Stocks
15.67%
Small Cap Stocks
68.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,020.6 Cr | 19.03% |
Industrials | ₹4,730.64 Cr | 17.93% |
Healthcare | ₹3,136.53 Cr | 11.89% |
Basic Materials | ₹2,968.76 Cr | 11.25% |
Consumer Cyclical | ₹2,618.16 Cr | 9.93% |
Technology | ₹1,943.11 Cr | 7.37% |
Consumer Defensive | ₹1,398.35 Cr | 5.30% |
Real Estate | ₹1,178.75 Cr | 4.47% |
Communication Services | ₹242.79 Cr | 0.92% |
Utilities | ₹136.18 Cr | 0.52% |
Standard Deviation
This fund
14.20%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹26,379 Cr | Age 11 years 7 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
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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