Fund Size
₹31,448 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
+10.27%
+12.99% (Cat Avg.)
3 Years
+14.03%
+15.00% (Cat Avg.)
5 Years
+15.15%
+16.27% (Cat Avg.)
10 Years
+18.07%
+16.89% (Cat Avg.)
Since Inception
+21.27%
— (Cat Avg.)
| Equity | ₹29,047.74 Cr | 92.37% |
| Others | ₹2,400.57 Cr | 7.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,337.12 Cr | 7.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹765.38 Cr | 2.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹752.64 Cr | 2.39% |
| CCL Products (India) Ltd | Equity | ₹726.5 Cr | 2.31% |
| City Union Bank Ltd | Equity | ₹602.08 Cr | 1.91% |
| Sai Life Sciences Ltd | Equity | ₹550.48 Cr | 1.75% |
| Brigade Enterprises Ltd | Equity | ₹538.21 Cr | 1.71% |
| Sansera Engineering Ltd | Equity | ₹521.78 Cr | 1.66% |
| Avalon Technologies Ltd | Equity | ₹479.01 Cr | 1.52% |
| Navin Fluorine International Ltd | Equity | ₹453.42 Cr | 1.44% |
| Craftsman Automation Ltd | Equity | ₹439.48 Cr | 1.40% |
| Karur Vysya Bank Ltd | Equity | ₹421.74 Cr | 1.34% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹411.26 Cr | 1.31% |
| Minda Corp Ltd | Equity | ₹411.09 Cr | 1.31% |
| Welspun Corp Ltd | Equity | ₹408.3 Cr | 1.30% |
| PNB Housing Finance Ltd | Equity | ₹388.63 Cr | 1.24% |
| HDFC Bank Ltd | Equity | ₹387.22 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹366.87 Cr | 1.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹361.53 Cr | 1.15% |
| Syrma SGS Technology Ltd | Equity | ₹357.59 Cr | 1.14% |
| Kalpataru Projects International Ltd | Equity | ₹357.15 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹355.47 Cr | 1.13% |
| TBO Tek Ltd | Equity | ₹348.83 Cr | 1.11% |
| SJS Enterprises Ltd | Equity | ₹342.77 Cr | 1.09% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹334.69 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹333.15 Cr | 1.06% |
| Phoenix Mills Ltd | Equity | ₹319.41 Cr | 1.02% |
| Narayana Hrudayalaya Ltd | Equity | ₹317.32 Cr | 1.01% |
| Galaxy Surfactants Ltd | Equity | ₹317.14 Cr | 1.01% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹313.03 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹297.51 Cr | 0.95% |
| Cyient Ltd | Equity | ₹293.7 Cr | 0.93% |
| Vesuvius India Ltd | Equity | ₹281.43 Cr | 0.89% |
| R R Kabel Ltd | Equity | ₹275.67 Cr | 0.88% |
| Gland Pharma Ltd | Equity | ₹274.57 Cr | 0.87% |
| Can Fin Homes Ltd | Equity | ₹274.35 Cr | 0.87% |
| Piramal Finance Ltd | Equity | ₹269.23 Cr | 0.86% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹266.54 Cr | 0.85% |
| Nifty September 2026 Future | Equity Index - Future | ₹265.93 Cr | 0.85% |
| DOMS Industries Ltd | Equity | ₹263.35 Cr | 0.84% |
| Rategain Travel Technologies Ltd | Equity | ₹259.07 Cr | 0.82% |
| Data Patterns (India) Ltd | Equity | ₹251.38 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹248.63 Cr | 0.79% |
| Happy Forgings Ltd | Equity | ₹247.26 Cr | 0.79% |
| Sudarshan Chemical Industries Ltd | Equity | ₹246.45 Cr | 0.78% |
| Sagility Ltd | Equity | ₹242.4 Cr | 0.77% |
| Sudeep Pharma Ltd | Equity | ₹242.19 Cr | 0.77% |
| HealthCare Global Enterprises Ltd | Equity | ₹240.03 Cr | 0.76% |
| KFin Technologies Ltd | Equity | ₹234.02 Cr | 0.74% |
| Union Bank of India | Equity | ₹232.19 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹232.16 Cr | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹229.42 Cr | 0.73% |
| JK Lakshmi Cement Ltd | Equity | ₹228.33 Cr | 0.73% |
| Coforge Ltd | Equity | ₹224.33 Cr | 0.71% |
| Kaynes Technology India Ltd | Equity | ₹224.31 Cr | 0.71% |
| Aditya Infotech Ltd | Equity | ₹222.1 Cr | 0.71% |
| Laurus Labs Ltd | Equity | ₹221.51 Cr | 0.70% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹219.8 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹218.23 Cr | 0.69% |
| PG Electroplast Ltd | Equity | ₹217.07 Cr | 0.69% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹210.85 Cr | 0.67% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹210.01 Cr | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹207.63 Cr | 0.66% |
| Affle 3i Ltd | Equity | ₹204.92 Cr | 0.65% |
| Reliance Industries Ltd | Equity | ₹204.89 Cr | 0.65% |
| Balrampur Chini Mills Ltd | Equity | ₹203.58 Cr | 0.65% |
| Carborundum Universal Ltd | Equity | ₹200.1 Cr | 0.64% |
| Pine Labs Ltd | Equity | ₹198.56 Cr | 0.63% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹198.04 Cr | 0.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹197.89 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹196.56 Cr | 0.63% |
| Timken India Ltd | Equity | ₹194.61 Cr | 0.62% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹187.76 Cr | 0.60% |
| Grindwell Norton Ltd | Equity | ₹181.22 Cr | 0.58% |
| Apar Industries Ltd | Equity | ₹180.71 Cr | 0.57% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹179.83 Cr | 0.57% |
| Neogen Chemicals Ltd | Equity | ₹178.27 Cr | 0.57% |
| Chalet Hotels Ltd | Equity | ₹168.77 Cr | 0.54% |
| RHI Magnesita India Ltd | Equity | ₹161.79 Cr | 0.51% |
| Gokaldas Exports Ltd | Equity | ₹160.14 Cr | 0.51% |
| Anant Raj Ltd | Equity | ₹159.56 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹157.85 Cr | 0.50% |
| Devyani International Ltd | Equity | ₹156.97 Cr | 0.50% |
| Mahindra Lifespace Developers Ltd | Equity | ₹156.49 Cr | 0.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹155.46 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹151.58 Cr | 0.48% |
| Emcure Pharmaceuticals Ltd | Equity | ₹151.19 Cr | 0.48% |
| Rainbow Childrens Medicare Ltd | Equity | ₹150.43 Cr | 0.48% |
| Time Technoplast Ltd | Equity | ₹148.91 Cr | 0.47% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹148.46 Cr | 0.47% |
| Central Depository Services (India) Ltd | Equity | ₹146.95 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹146.36 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹144.89 Cr | 0.46% |
| Aptus Value Housing Finance India Ltd | Equity | ₹139.45 Cr | 0.44% |
| OneSource Specialty Pharma Ltd | Equity | ₹139.23 Cr | 0.44% |
| CIE Automotive India Ltd | Equity | ₹137.07 Cr | 0.44% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹135.46 Cr | 0.43% |
| Coal India Ltd | Equity | ₹133.78 Cr | 0.43% |
| Arvind Fashions Ltd | Equity | ₹131.89 Cr | 0.42% |
| Tenneco Clean Air India Ltd | Equity | ₹127.15 Cr | 0.40% |
| Alembic Pharmaceuticals Ltd | Equity | ₹121.51 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹121.25 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹114.42 Cr | 0.36% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹111.57 Cr | 0.35% |
| Jyoti CNC Automation Ltd | Equity | ₹108.36 Cr | 0.34% |
| Aarti Industries Ltd | Equity | ₹104.51 Cr | 0.33% |
| Chemplast Sanmar Ltd | Equity | ₹102.37 Cr | 0.33% |
| Birlasoft Ltd | Equity | ₹97.67 Cr | 0.31% |
| Dhoot Transmission Ltd | Equity | ₹93.76 Cr | 0.30% |
| Aadhar Housing Finance Ltd | Equity | ₹91.32 Cr | 0.29% |
| CESC Ltd | Equity | ₹87.44 Cr | 0.28% |
| Net Receivables / (Payables) | Cash | ₹-85.01 Cr | 0.27% |
| Havells India Ltd | Equity | ₹79.08 Cr | 0.25% |
| Titagarh Rail Systems Ltd | Equity | ₹77.65 Cr | 0.25% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹75.56 Cr | 0.24% |
| Strides Pharma Science Ltd | Equity | ₹75.34 Cr | 0.24% |
| HeidelbergCement India Ltd | Equity | ₹74.62 Cr | 0.24% |
| Ather Energy Ltd | Equity | ₹74.39 Cr | 0.24% |
| PNC Infratech Ltd | Equity | ₹71.59 Cr | 0.23% |
| Suprajit Engineering Ltd | Equity | ₹69.53 Cr | 0.22% |
| Alicon Castalloy Ltd | Equity | ₹67.3 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹63.15 Cr | 0.20% |
| Midwest Ltd | Equity | ₹62.15 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹58.41 Cr | 0.19% |
| Travel Food Services Ltd | Equity | ₹58.41 Cr | 0.19% |
| Engineers India Ltd | Equity | ₹53.31 Cr | 0.17% |
| PDS Ltd | Equity | ₹51.51 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹49.17 Cr | 0.16% |
| SPR Auto Technologies Ltd | Equity | ₹33.67 Cr | 0.11% |
| Indo MIM Ltd | Equity | ₹32.49 Cr | 0.10% |
| Aditya Birla Real Estate Ltd | Equity | ₹31.4 Cr | 0.10% |
| Jain Resource Recycling Ltd | Equity | ₹12.74 Cr | 0.04% |
Large Cap Stocks
6.44%
Mid Cap Stocks
10.32%
Small Cap Stocks
74.35%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,488.01 Cr | 17.45% |
| Industrials | ₹5,179.13 Cr | 16.47% |
| Healthcare | ₹4,737.09 Cr | 15.06% |
| Consumer Cyclical | ₹4,096.72 Cr | 13.03% |
| Basic Materials | ₹3,163.81 Cr | 10.06% |
| Technology | ₹2,709.25 Cr | 8.61% |
| Consumer Defensive | ₹1,522.54 Cr | 4.84% |
| Real Estate | ₹1,205.07 Cr | 3.83% |
| Energy | ₹338.67 Cr | 1.08% |
| Communication Services | ₹204.92 Cr | 0.65% |
| Utilities | ₹136.61 Cr | 0.43% |
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 ₹31,448 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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