Fund Size
₹5,952 Cr
Expense Ratio
0.82%
ISIN
INF754K01JN6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
07 Feb 2019
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
+8.37%
+8.52% (Cat Avg.)
3 Years
+20.33%
+19.11% (Cat Avg.)
5 Years
+20.80%
+18.81% (Cat Avg.)
Since Inception
+24.65%
— (Cat Avg.)
| Equity | ₹5,754.15 Cr | 96.68% |
| Others | ₹197.86 Cr | 3.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹214.23 Cr | 3.60% |
| Multi Commodity Exchange of India Ltd | Equity | ₹208.61 Cr | 3.50% |
| City Union Bank Ltd | Equity | ₹202.91 Cr | 3.41% |
| Karur Vysya Bank Ltd | Equity | ₹161.69 Cr | 2.72% |
| KEI Industries Ltd | Equity | ₹135.08 Cr | 2.27% |
| Ajanta Pharma Ltd | Equity | ₹126.77 Cr | 2.13% |
| Radico Khaitan Ltd | Equity | ₹126.18 Cr | 2.12% |
| Indian Bank | Equity | ₹124 Cr | 2.08% |
| PNB Housing Finance Ltd | Equity | ₹121.74 Cr | 2.05% |
| UNO Minda Ltd | Equity | ₹119.25 Cr | 2.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹116.97 Cr | 1.97% |
| Billionbrains Garage Ventures Ltd | Equity | ₹115.77 Cr | 1.95% |
| Bikaji Foods International Ltd | Equity | ₹113.72 Cr | 1.91% |
| Gabriel India Ltd | Equity | ₹112.74 Cr | 1.89% |
| Century Plyboards (India) Ltd | Equity | ₹110.79 Cr | 1.86% |
| Fortis Healthcare Ltd | Equity | ₹106.31 Cr | 1.79% |
| APL Apollo Tubes Ltd | Equity | ₹105.57 Cr | 1.77% |
| Avalon Technologies Ltd | Equity | ₹104.48 Cr | 1.76% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹102.12 Cr | 1.72% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹101.66 Cr | 1.71% |
| Navin Fluorine International Ltd | Equity | ₹100.12 Cr | 1.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹96.27 Cr | 1.62% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹95.31 Cr | 1.60% |
| Ipca Laboratories Ltd | Equity | ₹87.42 Cr | 1.47% |
| Max Financial Services Ltd | Equity | ₹85.16 Cr | 1.43% |
| Delhivery Ltd | Equity | ₹82.85 Cr | 1.39% |
| Go Digit General Insurance Ltd | Equity | ₹79.75 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹79.65 Cr | 1.34% |
| Craftsman Automation Ltd | Equity | ₹77.68 Cr | 1.31% |
| Motherson Sumi Wiring India Ltd | Equity | ₹77.48 Cr | 1.30% |
| Can Fin Homes Ltd | Equity | ₹76.56 Cr | 1.29% |
| Aether Industries Ltd | Equity | ₹75.68 Cr | 1.27% |
| Voltamp Transformers Ltd | Equity | ₹74.91 Cr | 1.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹74.36 Cr | 1.25% |
| Ather Energy Ltd | Equity | ₹74.22 Cr | 1.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹73.75 Cr | 1.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹73.55 Cr | 1.24% |
| Triveni Turbine Ltd | Equity | ₹72.44 Cr | 1.22% |
| KSB Ltd | Equity | ₹67.87 Cr | 1.14% |
| Balkrishna Industries Ltd | Equity | ₹67.3 Cr | 1.13% |
| JSW Cement Ltd | Equity | ₹66.46 Cr | 1.12% |
| Brigade Enterprises Ltd | Equity | ₹65.63 Cr | 1.10% |
| K.P.R. Mill Ltd | Equity | ₹62.05 Cr | 1.04% |
| Thermax Ltd | Equity | ₹55.7 Cr | 0.94% |
| Concord Biotech Ltd | Equity | ₹52.83 Cr | 0.89% |
| Vishal Mega Mart Ltd | Equity | ₹49.65 Cr | 0.83% |
| Firstsource Solutions Ltd | Equity | ₹49.26 Cr | 0.83% |
| Central Depository Services (India) Ltd | Equity | ₹49.14 Cr | 0.83% |
| V-Mart Retail Ltd | Equity | ₹48.81 Cr | 0.82% |
| Dodla Dairy Ltd | Equity | ₹48.53 Cr | 0.82% |
| SRF Ltd | Equity | ₹48.36 Cr | 0.81% |
| Neuland Laboratories Ltd | Equity | ₹48.25 Cr | 0.81% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹48.19 Cr | 0.81% |
| Dr. Lal PathLabs Ltd | Equity | ₹47.5 Cr | 0.80% |
| Arvind Fashions Ltd | Equity | ₹45.76 Cr | 0.77% |
| Aditya Birla Real Estate Ltd | Equity | ₹44 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.77 Cr | 0.74% |
| Zensar Technologies Ltd | Equity | ₹41.72 Cr | 0.70% |
| Westlife Foodworld Ltd | Equity | ₹40.61 Cr | 0.68% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.44 Cr | 0.68% |
| Birlasoft Ltd | Equity | ₹39.56 Cr | 0.66% |
| JK Lakshmi Cement Ltd | Equity | ₹37.37 Cr | 0.63% |
| Metro Brands Ltd | Equity | ₹35.01 Cr | 0.59% |
| Power Mech Projects Ltd | Equity | ₹35.01 Cr | 0.59% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.77 Cr | 0.57% |
| Ramco Cements Ltd | Equity | ₹33.55 Cr | 0.56% |
| Clean Science and Technology Ltd | Equity | ₹33.16 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹31.99 Cr | 0.54% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹31.55 Cr | 0.53% |
| Home First Finance Co India Ltd --- | Equity | ₹31.37 Cr | 0.53% |
| KFin Technologies Ltd | Equity | ₹31.25 Cr | 0.53% |
| Lupin Ltd | Equity | ₹31.19 Cr | 0.52% |
| Jamna Auto Industries Ltd | Equity | ₹29.95 Cr | 0.50% |
| Cera Sanitaryware Ltd | Equity | ₹29.4 Cr | 0.49% |
| Carraro India Ltd | Equity | ₹27.82 Cr | 0.47% |
| SBFC Finance Ltd | Equity | ₹26.84 Cr | 0.45% |
| Garware Technical Fibres Ltd | Equity | ₹26.53 Cr | 0.45% |
| Mold-tek Packaging Ltd | Equity | ₹25.38 Cr | 0.43% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹23.3 Cr | 0.39% |
| National Aluminium Co Ltd | Equity | ₹23.25 Cr | 0.39% |
| RHI Magnesita India Ltd | Equity | ₹22.4 Cr | 0.38% |
| Action Construction Equipment Ltd | Equity | ₹21.19 Cr | 0.36% |
| KNR Constructions Ltd | Equity | ₹20.02 Cr | 0.34% |
| Rolex Rings Ltd | Equity | ₹19.16 Cr | 0.32% |
| GMM Pfaudler Ltd | Equity | ₹18.9 Cr | 0.32% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-16.39 Cr | 0.28% |
| TeamLease Services Ltd | Equity | ₹11.05 Cr | 0.19% |
| Lenskart Solutions Ltd | Equity | ₹9.82 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹6.47 Cr | 0.11% |
| Wakefit Innovations Ltd | Equity | ₹2.48 Cr | 0.04% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
Large Cap Stocks
--
Mid Cap Stocks
30.15%
Small Cap Stocks
66.53%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,529.05 Cr | 25.69% |
| Industrials | ₹965.18 Cr | 16.22% |
| Consumer Cyclical | ₹922.72 Cr | 15.50% |
| Healthcare | ₹870.64 Cr | 14.63% |
| Basic Materials | ₹795.75 Cr | 13.37% |
| Consumer Defensive | ₹294.91 Cr | 4.95% |
| Technology | ₹266.28 Cr | 4.47% |
| Real Estate | ₹109.63 Cr | 1.84% |
Standard Deviation
This fund
18.48%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better

Since October 2024
Since December 2021
Since August 2024
ISIN INF754K01JN6 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹5,952 Cr | Age 7 years 3 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
₹1,99,801 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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