Fund Size
₹21,467 Cr
Expense Ratio
0.80%
ISIN
INF740K01QD1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 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
+17.27%
+8.77% (Cat Avg.)
3 Years
+16.22%
+13.68% (Cat Avg.)
5 Years
+16.10%
+13.60% (Cat Avg.)
10 Years
+16.49%
+16.16% (Cat Avg.)
Since Inception
+21.20%
— (Cat Avg.)
| Equity | ₹19,030.52 Cr | 88.65% |
| Others | ₹2,436.59 Cr | 11.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2,450.41 Cr | 11.41% |
| Lumax Auto Technologies Ltd | Equity | ₹1,107.58 Cr | 5.16% |
| Kirloskar Oil Engines Ltd | Equity | ₹810.29 Cr | 3.77% |
| Thangamayil Jewellery Ltd | Equity | ₹723.84 Cr | 3.37% |
| Welspun Corp Ltd | Equity | ₹631.44 Cr | 2.94% |
| Sansera Engineering Ltd | Equity | ₹612.6 Cr | 2.85% |
| SPR Auto Technologies Ltd | Equity | ₹503.14 Cr | 2.34% |
| Ipca Laboratories Ltd | Equity | ₹458.86 Cr | 2.14% |
| eClerx Services Ltd | Equity | ₹432.88 Cr | 2.02% |
| Dodla Dairy Ltd | Equity | ₹421.72 Cr | 1.96% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹392.11 Cr | 1.83% |
| LT Foods Ltd | Equity | ₹389.95 Cr | 1.82% |
| Gland Pharma Ltd | Equity | ₹381.5 Cr | 1.78% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹367.78 Cr | 1.71% |
| Concord Biotech Ltd | Equity | ₹359.86 Cr | 1.68% |
| Harsha Engineers International Ltd | Equity | ₹328.82 Cr | 1.53% |
| Cyient Ltd | Equity | ₹303.96 Cr | 1.42% |
| Suprajit Engineering Ltd | Equity | ₹288.72 Cr | 1.34% |
| PNB Housing Finance Ltd | Equity | ₹285.36 Cr | 1.33% |
| Voltamp Transformers Ltd | Equity | ₹282.75 Cr | 1.32% |
| Max Financial Services Ltd | Equity | ₹277.49 Cr | 1.29% |
| Aarti Drugs Ltd | Equity | ₹275.25 Cr | 1.28% |
| TCPL Packaging Ltd | Equity | ₹263.56 Cr | 1.23% |
| Swaraj Engines Ltd | Equity | ₹259.49 Cr | 1.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹252.19 Cr | 1.17% |
| Apar Industries Ltd | Equity | ₹239.07 Cr | 1.11% |
| Atul Ltd | Equity | ₹238.84 Cr | 1.11% |
| Dhanuka Agritech Ltd | Equity | ₹227 Cr | 1.06% |
| Nilkamal Ltd | Equity | ₹224.09 Cr | 1.04% |
| Greenlam Industries Ltd | Equity | ₹216.77 Cr | 1.01% |
| Triveni Engineering & Industries Ltd | Equity | ₹216.46 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹215.49 Cr | 1.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹212.17 Cr | 0.99% |
| IFB Industries Ltd | Equity | ₹210.18 Cr | 0.98% |
| Bayer CropScience Ltd | Equity | ₹209.61 Cr | 0.98% |
| Vardhman Textiles Ltd | Equity | ₹203.99 Cr | 0.95% |
| Rainbow Childrens Medicare Ltd | Equity | ₹202 Cr | 0.94% |
| Mold-tek Packaging Ltd | Equity | ₹197.35 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹192.76 Cr | 0.90% |
| R R Kabel Ltd | Equity | ₹192.35 Cr | 0.90% |
| Jamna Auto Industries Ltd | Equity | ₹187.09 Cr | 0.87% |
| S.P. Apparels Ltd | Equity | ₹186.35 Cr | 0.87% |
| Safari Industries (India) Ltd | Equity | ₹185.85 Cr | 0.87% |
| KPIT Technologies Ltd | Equity | ₹181.22 Cr | 0.84% |
| Anand Rathi Wealth Ltd | Equity | ₹171.81 Cr | 0.80% |
| West Coast Paper Mills Ltd | Equity | ₹169.42 Cr | 0.79% |
| Kalpataru Projects International Ltd | Equity | ₹167.03 Cr | 0.78% |
| Kalyani Steels Ltd | Equity | ₹164.12 Cr | 0.76% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹163.53 Cr | 0.76% |
| Westlife Foodworld Ltd | Equity | ₹160.83 Cr | 0.75% |
| Triveni Power Transmission Ltd | Equity | ₹159.95 Cr | 0.75% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹153.47 Cr | 0.71% |
| Rolex Rings Ltd | Equity | ₹149.32 Cr | 0.70% |
| Campus Activewear Ltd | Equity | ₹148.27 Cr | 0.69% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹146.6 Cr | 0.68% |
| Stylam Industries Ltd | Equity | ₹144.34 Cr | 0.67% |
| Archean Chemical Industries Ltd | Equity | ₹141.2 Cr | 0.66% |
| SRF Ltd | Equity | ₹134.66 Cr | 0.63% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹131.1 Cr | 0.61% |
| Aadhar Housing Finance Ltd | Equity | ₹126.46 Cr | 0.59% |
| Alembic Pharmaceuticals Ltd | Equity | ₹123.82 Cr | 0.58% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹121.55 Cr | 0.57% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹120.81 Cr | 0.56% |
| Happy Forgings Ltd | Equity | ₹120.57 Cr | 0.56% |
| Borosil Ltd Ordinary Shares | Equity | ₹120.29 Cr | 0.56% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹118.12 Cr | 0.55% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹107.59 Cr | 0.50% |
| Carysil Ltd | Equity | ₹107.05 Cr | 0.50% |
| Manappuram Finance Ltd | Equity | ₹105.23 Cr | 0.49% |
| Just Dial Ltd | Equity | ₹102.83 Cr | 0.48% |
| La Opala RG Ltd | Equity | ₹102.73 Cr | 0.48% |
| Sheela Foam Ltd | Equity | ₹97.97 Cr | 0.46% |
| Sharda Cropchem Ltd | Equity | ₹96.55 Cr | 0.45% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹95.74 Cr | 0.45% |
| Engineers India Ltd | Equity | ₹92.88 Cr | 0.43% |
| GHCL Ltd | Equity | ₹92.18 Cr | 0.43% |
| HLE Glascoat Ltd | Equity | ₹87.26 Cr | 0.41% |
| Graphite India Ltd | Equity | ₹85.73 Cr | 0.40% |
| Sudarshan Chemical Industries Ltd | Equity | ₹77.05 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹70.69 Cr | 0.33% |
| JNK India Ltd | Equity | ₹65.51 Cr | 0.31% |
| R Systems International Ltd | Equity | ₹57.51 Cr | 0.27% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹46.85 Cr | 0.22% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.31 Cr | 0.14% |
| Net Receivables/Payables | Cash | ₹-13.82 Cr | 0.06% |
| Amrutanjan Health Care Ltd | Equity | ₹1.82 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
7.06%
Small Cap Stocks
80.85%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,229.62 Cr | 29.02% |
| Industrials | ₹3,849.94 Cr | 17.93% |
| Basic Materials | ₹3,156.86 Cr | 14.71% |
| Healthcare | ₹2,161.88 Cr | 10.07% |
| Financial Services | ₹1,829.65 Cr | 8.52% |
| Consumer Defensive | ₹1,028.12 Cr | 4.79% |
| Technology | ₹671.62 Cr | 3.13% |
| Communication Services | ₹102.83 Cr | 0.48% |
Standard Deviation
This fund
21.33%
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Since June 2010
ISIN INF740K01QD1 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹21,467 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹2,53,738 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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