Fund Size
₹16,135 Cr
Expense Ratio
1.71%
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
+9.21%
+8.25% (Cat Avg.)
3 Years
+17.40%
+17.72% (Cat Avg.)
5 Years
+17.85%
+18.58% (Cat Avg.)
10 Years
+16.70%
+17.52% (Cat Avg.)
Since Inception
+16.76%
— (Cat Avg.)
| Equity | ₹15,198.91 Cr | 94.20% |
| Others | ₹936.4 Cr | 5.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹941.79 Cr | 5.84% |
| Lumax Auto Technologies Ltd | Equity | ₹835.37 Cr | 5.18% |
| Thangamayil Jewellery Ltd | Equity | ₹557.17 Cr | 3.45% |
| eClerx Services Ltd | Equity | ₹514.38 Cr | 3.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹469.6 Cr | 2.91% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹444.68 Cr | 2.76% |
| Dodla Dairy Ltd | Equity | ₹444.49 Cr | 2.75% |
| Welspun Corp Ltd | Equity | ₹401.09 Cr | 2.49% |
| LT Foods Ltd | Equity | ₹372.8 Cr | 2.31% |
| Triveni Engineering & Industries Ltd | Equity | ₹345.37 Cr | 2.14% |
| Cyient Ltd | Equity | ₹341.43 Cr | 2.12% |
| Ipca Laboratories Ltd | Equity | ₹309.02 Cr | 1.92% |
| Sansera Engineering Ltd | Equity | ₹307.14 Cr | 1.90% |
| Shriram Pistons & Rings Ltd | Equity | ₹297.24 Cr | 1.84% |
| Dhanuka Agritech Ltd | Equity | ₹275.59 Cr | 1.71% |
| Suprajit Engineering Ltd | Equity | ₹270.3 Cr | 1.68% |
| Safari Industries (India) Ltd | Equity | ₹264.15 Cr | 1.64% |
| Harsha Engineers International Ltd | Equity | ₹262.33 Cr | 1.63% |
| Archean Chemical Industries Ltd | Equity | ₹254.72 Cr | 1.58% |
| Swaraj Engines Ltd | Equity | ₹253.38 Cr | 1.57% |
| Atul Ltd | Equity | ₹250.83 Cr | 1.55% |
| Greenlam Industries Ltd | Equity | ₹244.35 Cr | 1.51% |
| Techno Electric & Engineering Co Ltd | Equity | ₹243.63 Cr | 1.51% |
| Aarti Drugs Ltd | Equity | ₹243.4 Cr | 1.51% |
| Gland Pharma Ltd | Equity | ₹237.75 Cr | 1.47% |
| Navin Fluorine International Ltd | Equity | ₹219.79 Cr | 1.36% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹218.45 Cr | 1.35% |
| Vardhman Textiles Ltd | Equity | ₹216.18 Cr | 1.34% |
| IFB Industries Ltd | Equity | ₹196.3 Cr | 1.22% |
| Voltamp Transformers Ltd | Equity | ₹191.74 Cr | 1.19% |
| PNB Housing Finance Ltd | Equity | ₹184.93 Cr | 1.15% |
| Sharda Cropchem Ltd | Equity | ₹181.27 Cr | 1.12% |
| Campus Activewear Ltd | Equity | ₹179.74 Cr | 1.11% |
| R R Kabel Ltd | Equity | ₹178.11 Cr | 1.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹174.92 Cr | 1.08% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹169.19 Cr | 1.05% |
| TCPL Packaging Ltd | Equity | ₹167.6 Cr | 1.04% |
| Nilkamal Ltd | Equity | ₹163.9 Cr | 1.02% |
| Concord Biotech Ltd | Equity | ₹156.5 Cr | 0.97% |
| Mold-tek Packaging Ltd | Equity | ₹155 Cr | 0.96% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹138.22 Cr | 0.86% |
| Max Financial Services Ltd | Equity | ₹135.17 Cr | 0.84% |
| Westlife Foodworld Ltd | Equity | ₹134.46 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹133 Cr | 0.82% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹131.47 Cr | 0.81% |
| S.P. Apparels Ltd | Equity | ₹130.24 Cr | 0.81% |
| Narayana Hrudayalaya Ltd | Equity | ₹127.5 Cr | 0.79% |
| La Opala RG Ltd | Equity | ₹127.46 Cr | 0.79% |
| Kalyani Steels Ltd | Equity | ₹120.82 Cr | 0.75% |
| GHCL Ltd | Equity | ₹120.64 Cr | 0.75% |
| Alembic Pharmaceuticals Ltd | Equity | ₹117.48 Cr | 0.73% |
| Anand Rathi Wealth Ltd | Equity | ₹116.92 Cr | 0.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹115.13 Cr | 0.71% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹110.47 Cr | 0.68% |
| Apar Industries Ltd | Equity | ₹109.94 Cr | 0.68% |
| Rolex Rings Ltd | Equity | ₹103.23 Cr | 0.64% |
| Just Dial Ltd | Equity | ₹103.21 Cr | 0.64% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹103.12 Cr | 0.64% |
| Borosil Ltd Ordinary Shares | Equity | ₹102.79 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹102.58 Cr | 0.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹99.99 Cr | 0.62% |
| Stylam Industries Ltd | Equity | ₹96.53 Cr | 0.60% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹94.98 Cr | 0.59% |
| Manappuram Finance Ltd | Equity | ₹94.84 Cr | 0.59% |
| West Coast Paper Mills Ltd | Equity | ₹92.22 Cr | 0.57% |
| Bayer CropScience Ltd | Equity | ₹91.76 Cr | 0.57% |
| HLE Glascoat Ltd | Equity | ₹91.51 Cr | 0.57% |
| Amrutanjan Health Care Ltd | Equity | ₹85.59 Cr | 0.53% |
| Carysil Ltd | Equity | ₹81.75 Cr | 0.51% |
| Angel One Ltd Ordinary Shares | Equity | ₹79.89 Cr | 0.50% |
| R Systems International Ltd | Equity | ₹77.97 Cr | 0.48% |
| Happy Forgings Ltd | Equity | ₹75.71 Cr | 0.47% |
| Sheela Foam Ltd | Equity | ₹75.27 Cr | 0.47% |
| Graphite India Ltd | Equity | ₹69.2 Cr | 0.43% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹65.99 Cr | 0.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹64.13 Cr | 0.40% |
| Sudarshan Chemical Industries Ltd | Equity | ₹57.77 Cr | 0.36% |
| Engineers India Ltd | Equity | ₹51.74 Cr | 0.32% |
| Jamna Auto Industries Ltd | Equity | ₹36.17 Cr | 0.22% |
| JNK India Ltd | Equity | ₹34.13 Cr | 0.21% |
| Shoppers Stop Ltd | Equity | ₹32.98 Cr | 0.20% |
| GHCL Textiles Ltd | Equity | ₹32.8 Cr | 0.20% |
| IRM Energy Ltd | Equity | ₹19.68 Cr | 0.12% |
| Power Mech Projects Ltd | Equity | ₹18.67 Cr | 0.12% |
| Net Receivables/Payables | Cash | ₹-15.39 Cr | 0.10% |
| Cash Margin | Cash | ₹10 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
4.22%
Small Cap Stocks
89.97%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,307.96 Cr | 32.90% |
| Basic Materials | ₹2,644.18 Cr | 16.39% |
| Industrials | ₹2,454.02 Cr | 15.21% |
| Healthcare | ₹1,621.35 Cr | 10.05% |
| Financial Services | ₹1,293.5 Cr | 8.02% |
| Consumer Defensive | ₹1,162.66 Cr | 7.21% |
| Technology | ₹592.36 Cr | 3.67% |
| Communication Services | ₹103.21 Cr | 0.64% |
| Utilities | ₹19.68 Cr | 0.12% |
Standard Deviation
This fund
19.01%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since June 2010
ISIN INF740K01797 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹16,135 Cr | Age 18 years 8 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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