Fund Size
₹17,010 Cr
Expense Ratio
1.69%
ISIN
INF740K01797
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
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
-6.83%
— (Cat Avg.)
3 Years
+18.97%
+18.13% (Cat Avg.)
5 Years
+22.54%
+24.06% (Cat Avg.)
10 Years
+16.71%
+17.06% (Cat Avg.)
Since Inception
+17.37%
— (Cat Avg.)
| Equity | ₹15,766.98 Cr | 92.69% |
| Others | ₹1,242.85 Cr | 7.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,247.99 Cr | 7.34% |
| Lumax Auto Technologies Ltd | Equity | ₹951.99 Cr | 5.60% |
| Thangamayil Jewellery Ltd | Equity | ₹545.99 Cr | 3.21% |
| eClerx Services Ltd | Equity | ₹503.27 Cr | 2.96% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹495.64 Cr | 2.91% |
| Dodla Dairy Ltd | Equity | ₹479.93 Cr | 2.82% |
| Welspun Corp Ltd | Equity | ₹471.02 Cr | 2.77% |
| Kirloskar Oil Engines Ltd | Equity | ₹449.94 Cr | 2.65% |
| LT Foods Ltd | Equity | ₹408.3 Cr | 2.40% |
| Ipca Laboratories Ltd | Equity | ₹337.12 Cr | 1.98% |
| Cyient Ltd | Equity | ₹337.08 Cr | 1.98% |
| Triveni Engineering & Industries Ltd | Equity | ₹327.38 Cr | 1.92% |
| Safari Industries (India) Ltd | Equity | ₹315.87 Cr | 1.86% |
| Sansera Engineering Ltd | Equity | ₹309.6 Cr | 1.82% |
| Dhanuka Agritech Ltd | Equity | ₹304.64 Cr | 1.79% |
| Techno Electric & Engineering Co Ltd | Equity | ₹301.33 Cr | 1.77% |
| IFB Industries Ltd | Equity | ₹292.51 Cr | 1.72% |
| Suprajit Engineering Ltd | Equity | ₹284.73 Cr | 1.67% |
| Shriram Pistons & Rings Ltd | Equity | ₹282.37 Cr | 1.66% |
| Swaraj Engines Ltd | Equity | ₹272.95 Cr | 1.60% |
| Harsha Engineers International Ltd | Equity | ₹272.33 Cr | 1.60% |
| Aarti Drugs Ltd | Equity | ₹271.38 Cr | 1.60% |
| Atul Ltd | Equity | ₹237.16 Cr | 1.39% |
| Archean Chemical Industries Ltd | Equity | ₹230.45 Cr | 1.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹225.4 Cr | 1.33% |
| Vardhman Textiles Ltd | Equity | ₹218.55 Cr | 1.28% |
| Voltamp Transformers Ltd | Equity | ₹212.15 Cr | 1.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹207.68 Cr | 1.22% |
| Navin Fluorine International Ltd | Equity | ₹206.69 Cr | 1.22% |
| TCPL Packaging Ltd | Equity | ₹202.35 Cr | 1.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹196.23 Cr | 1.15% |
| Campus Activewear Ltd | Equity | ₹195.89 Cr | 1.15% |
| Greenlam Industries Ltd | Equity | ₹186.44 Cr | 1.10% |
| R R Kabel Ltd | Equity | ₹181.95 Cr | 1.07% |
| Nilkamal Ltd | Equity | ₹166.36 Cr | 0.98% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹165.16 Cr | 0.97% |
| Mold-tek Packaging Ltd | Equity | ₹156.31 Cr | 0.92% |
| Westlife Foodworld Ltd | Equity | ₹154.65 Cr | 0.91% |
| S.P. Apparels Ltd | Equity | ₹154.18 Cr | 0.91% |
| Sharda Cropchem Ltd | Equity | ₹150.96 Cr | 0.89% |
| GHCL Ltd | Equity | ₹149.55 Cr | 0.88% |
| La Opala RG Ltd | Equity | ₹144.47 Cr | 0.85% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹144.02 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹142.58 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹142.35 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹141.38 Cr | 0.83% |
| Gland Pharma Ltd | Equity | ₹141.2 Cr | 0.83% |
| Narayana Hrudayalaya Ltd | Equity | ₹140.3 Cr | 0.82% |
| Alembic Pharmaceuticals Ltd | Equity | ₹136.08 Cr | 0.80% |
| Borosil Ltd Ordinary Shares | Equity | ₹132.41 Cr | 0.78% |
| Kalyani Steels Ltd | Equity | ₹130.99 Cr | 0.77% |
| Concord Biotech Ltd | Equity | ₹130.48 Cr | 0.77% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹130.28 Cr | 0.77% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹127.35 Cr | 0.75% |
| Apar Industries Ltd | Equity | ₹125.96 Cr | 0.74% |
| Anand Rathi Wealth Ltd | Equity | ₹117.06 Cr | 0.69% |
| HLE Glascoat Ltd | Equity | ₹114.08 Cr | 0.67% |
| Just Dial Ltd | Equity | ₹113.83 Cr | 0.67% |
| Carysil Ltd | Equity | ₹101.29 Cr | 0.60% |
| Amrutanjan Health Care Ltd | Equity | ₹99.85 Cr | 0.59% |
| West Coast Paper Mills Ltd | Equity | ₹99.1 Cr | 0.58% |
| Manappuram Finance Ltd | Equity | ₹94.94 Cr | 0.56% |
| Stylam Industries Ltd | Equity | ₹90.28 Cr | 0.53% |
| Sheela Foam Ltd | Equity | ₹87.01 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹86.9 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.01 Cr | 0.50% |
| R Systems International Ltd | Equity | ₹81.88 Cr | 0.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹81.17 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹80.17 Cr | 0.47% |
| Happy Forgings Ltd | Equity | ₹73.78 Cr | 0.43% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹72.26 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹71.98 Cr | 0.42% |
| Sudarshan Chemical Industries Ltd | Equity | ₹64.85 Cr | 0.38% |
| Graphite India Ltd | Equity | ₹62.21 Cr | 0.37% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹62.1 Cr | 0.37% |
| Engineers India Ltd | Equity | ₹59.05 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.69 Cr | 0.35% |
| Shoppers Stop Ltd | Equity | ₹38.32 Cr | 0.23% |
| JNK India Ltd | Equity | ₹37.01 Cr | 0.22% |
| Jamna Auto Industries Ltd | Equity | ₹33.33 Cr | 0.20% |
| GHCL Textiles Ltd | Equity | ₹32.74 Cr | 0.19% |
| IRM Energy Ltd | Equity | ₹23.36 Cr | 0.14% |
| Power Mech Projects Ltd | Equity | ₹21.4 Cr | 0.13% |
| Net Receivables/Payables | Cash | ₹-15.14 Cr | 0.09% |
| Cash Margin | Cash | ₹10 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
4.12%
Small Cap Stocks
88.15%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,740.94 Cr | 33.75% |
| Basic Materials | ₹2,683.39 Cr | 15.78% |
| Industrials | ₹2,534.51 Cr | 14.90% |
| Healthcare | ₹1,660.32 Cr | 9.76% |
| Consumer Defensive | ₹1,215.61 Cr | 7.15% |
| Financial Services | ₹1,209.87 Cr | 7.11% |
| Technology | ₹585.16 Cr | 3.44% |
| Communication Services | ₹113.83 Cr | 0.67% |
| Utilities | ₹23.36 Cr | 0.14% |
Standard Deviation
This fund
18.73%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since June 2010
ISIN INF740K01797 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,010 Cr | Age 18 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P 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
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹17,010 Cr
Expense Ratio
1.69%
ISIN
INF740K01797
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
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
-6.83%
— (Cat Avg.)
3 Years
+18.97%
+18.13% (Cat Avg.)
5 Years
+22.54%
+24.06% (Cat Avg.)
10 Years
+16.71%
+17.06% (Cat Avg.)
Since Inception
+17.37%
— (Cat Avg.)
| Equity | ₹15,766.98 Cr | 92.69% |
| Others | ₹1,242.85 Cr | 7.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,247.99 Cr | 7.34% |
| Lumax Auto Technologies Ltd | Equity | ₹951.99 Cr | 5.60% |
| Thangamayil Jewellery Ltd | Equity | ₹545.99 Cr | 3.21% |
| eClerx Services Ltd | Equity | ₹503.27 Cr | 2.96% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹495.64 Cr | 2.91% |
| Dodla Dairy Ltd | Equity | ₹479.93 Cr | 2.82% |
| Welspun Corp Ltd | Equity | ₹471.02 Cr | 2.77% |
| Kirloskar Oil Engines Ltd | Equity | ₹449.94 Cr | 2.65% |
| LT Foods Ltd | Equity | ₹408.3 Cr | 2.40% |
| Ipca Laboratories Ltd | Equity | ₹337.12 Cr | 1.98% |
| Cyient Ltd | Equity | ₹337.08 Cr | 1.98% |
| Triveni Engineering & Industries Ltd | Equity | ₹327.38 Cr | 1.92% |
| Safari Industries (India) Ltd | Equity | ₹315.87 Cr | 1.86% |
| Sansera Engineering Ltd | Equity | ₹309.6 Cr | 1.82% |
| Dhanuka Agritech Ltd | Equity | ₹304.64 Cr | 1.79% |
| Techno Electric & Engineering Co Ltd | Equity | ₹301.33 Cr | 1.77% |
| IFB Industries Ltd | Equity | ₹292.51 Cr | 1.72% |
| Suprajit Engineering Ltd | Equity | ₹284.73 Cr | 1.67% |
| Shriram Pistons & Rings Ltd | Equity | ₹282.37 Cr | 1.66% |
| Swaraj Engines Ltd | Equity | ₹272.95 Cr | 1.60% |
| Harsha Engineers International Ltd | Equity | ₹272.33 Cr | 1.60% |
| Aarti Drugs Ltd | Equity | ₹271.38 Cr | 1.60% |
| Atul Ltd | Equity | ₹237.16 Cr | 1.39% |
| Archean Chemical Industries Ltd | Equity | ₹230.45 Cr | 1.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹225.4 Cr | 1.33% |
| Vardhman Textiles Ltd | Equity | ₹218.55 Cr | 1.28% |
| Voltamp Transformers Ltd | Equity | ₹212.15 Cr | 1.25% |
| Rainbow Childrens Medicare Ltd | Equity | ₹207.68 Cr | 1.22% |
| Navin Fluorine International Ltd | Equity | ₹206.69 Cr | 1.22% |
| TCPL Packaging Ltd | Equity | ₹202.35 Cr | 1.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹196.23 Cr | 1.15% |
| Campus Activewear Ltd | Equity | ₹195.89 Cr | 1.15% |
| Greenlam Industries Ltd | Equity | ₹186.44 Cr | 1.10% |
| R R Kabel Ltd | Equity | ₹181.95 Cr | 1.07% |
| Nilkamal Ltd | Equity | ₹166.36 Cr | 0.98% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹165.16 Cr | 0.97% |
| Mold-tek Packaging Ltd | Equity | ₹156.31 Cr | 0.92% |
| Westlife Foodworld Ltd | Equity | ₹154.65 Cr | 0.91% |
| S.P. Apparels Ltd | Equity | ₹154.18 Cr | 0.91% |
| Sharda Cropchem Ltd | Equity | ₹150.96 Cr | 0.89% |
| GHCL Ltd | Equity | ₹149.55 Cr | 0.88% |
| La Opala RG Ltd | Equity | ₹144.47 Cr | 0.85% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹144.02 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹142.58 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹142.35 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹141.38 Cr | 0.83% |
| Gland Pharma Ltd | Equity | ₹141.2 Cr | 0.83% |
| Narayana Hrudayalaya Ltd | Equity | ₹140.3 Cr | 0.82% |
| Alembic Pharmaceuticals Ltd | Equity | ₹136.08 Cr | 0.80% |
| Borosil Ltd Ordinary Shares | Equity | ₹132.41 Cr | 0.78% |
| Kalyani Steels Ltd | Equity | ₹130.99 Cr | 0.77% |
| Concord Biotech Ltd | Equity | ₹130.48 Cr | 0.77% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹130.28 Cr | 0.77% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹127.35 Cr | 0.75% |
| Apar Industries Ltd | Equity | ₹125.96 Cr | 0.74% |
| Anand Rathi Wealth Ltd | Equity | ₹117.06 Cr | 0.69% |
| HLE Glascoat Ltd | Equity | ₹114.08 Cr | 0.67% |
| Just Dial Ltd | Equity | ₹113.83 Cr | 0.67% |
| Carysil Ltd | Equity | ₹101.29 Cr | 0.60% |
| Amrutanjan Health Care Ltd | Equity | ₹99.85 Cr | 0.59% |
| West Coast Paper Mills Ltd | Equity | ₹99.1 Cr | 0.58% |
| Manappuram Finance Ltd | Equity | ₹94.94 Cr | 0.56% |
| Stylam Industries Ltd | Equity | ₹90.28 Cr | 0.53% |
| Sheela Foam Ltd | Equity | ₹87.01 Cr | 0.51% |
| Rolex Rings Ltd | Equity | ₹86.9 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.01 Cr | 0.50% |
| R Systems International Ltd | Equity | ₹81.88 Cr | 0.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹81.17 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹80.17 Cr | 0.47% |
| Happy Forgings Ltd | Equity | ₹73.78 Cr | 0.43% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹72.26 Cr | 0.42% |
| Kalpataru Projects International Ltd | Equity | ₹71.98 Cr | 0.42% |
| Sudarshan Chemical Industries Ltd | Equity | ₹64.85 Cr | 0.38% |
| Graphite India Ltd | Equity | ₹62.21 Cr | 0.37% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹62.1 Cr | 0.37% |
| Engineers India Ltd | Equity | ₹59.05 Cr | 0.35% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹58.69 Cr | 0.35% |
| Shoppers Stop Ltd | Equity | ₹38.32 Cr | 0.23% |
| JNK India Ltd | Equity | ₹37.01 Cr | 0.22% |
| Jamna Auto Industries Ltd | Equity | ₹33.33 Cr | 0.20% |
| GHCL Textiles Ltd | Equity | ₹32.74 Cr | 0.19% |
| IRM Energy Ltd | Equity | ₹23.36 Cr | 0.14% |
| Power Mech Projects Ltd | Equity | ₹21.4 Cr | 0.13% |
| Net Receivables/Payables | Cash | ₹-15.14 Cr | 0.09% |
| Cash Margin | Cash | ₹10 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
4.12%
Small Cap Stocks
88.15%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,740.94 Cr | 33.75% |
| Basic Materials | ₹2,683.39 Cr | 15.78% |
| Industrials | ₹2,534.51 Cr | 14.90% |
| Healthcare | ₹1,660.32 Cr | 9.76% |
| Consumer Defensive | ₹1,215.61 Cr | 7.15% |
| Financial Services | ₹1,209.87 Cr | 7.11% |
| Technology | ₹585.16 Cr | 3.44% |
| Communication Services | ₹113.83 Cr | 0.67% |
| Utilities | ₹23.36 Cr | 0.14% |
Standard Deviation
This fund
18.73%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since June 2010
ISIN INF740K01797 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,010 Cr | Age 18 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark S&P 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
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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