Fund Size
₹14,746 Cr
Expense Ratio
1.06%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
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
+4.58%
+8.80% (Cat Avg.)
3 Years
+13.16%
+14.87% (Cat Avg.)
5 Years
+15.97%
+15.61% (Cat Avg.)
10 Years
+15.27%
+16.75% (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
| Equity | ₹14,205.38 Cr | 96.33% |
| Others | ₹540.7 Cr | 3.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹391.93 Cr | 2.66% |
| Pine Labs Ltd | Equity | ₹384.02 Cr | 2.60% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹355.53 Cr | 2.41% |
| Kajaria Ceramics Ltd | Equity | ₹349.06 Cr | 2.37% |
| Brigade Enterprises Ltd | Equity | ₹348.36 Cr | 2.36% |
| Kirloskar Oil Engines Ltd | Equity | ₹307.61 Cr | 2.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹289.77 Cr | 1.97% |
| Metropolis Healthcare Ltd | Equity | ₹272.45 Cr | 1.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹271.29 Cr | 1.84% |
| PNB Housing Finance Ltd | Equity | ₹270.41 Cr | 1.83% |
| Kalyan Jewellers India Ltd | Equity | ₹268.25 Cr | 1.82% |
| DCB Bank Ltd | Equity | ₹266.18 Cr | 1.81% |
| Deepak Nitrite Ltd | Equity | ₹242.81 Cr | 1.65% |
| Angel One Ltd Ordinary Shares | Equity | ₹240.7 Cr | 1.63% |
| RBL Bank Ltd | Equity | ₹226.68 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹225.75 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹225.24 Cr | 1.53% |
| Syrma SGS Technology Ltd | Equity | ₹223.43 Cr | 1.52% |
| Zensar Technologies Ltd | Equity | ₹221.85 Cr | 1.50% |
| Tenneco Clean Air India Ltd | Equity | ₹221.13 Cr | 1.50% |
| MTAR Technologies Ltd | Equity | ₹216.75 Cr | 1.47% |
| Le Travenues Technology Ltd | Equity | ₹207.72 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹201.31 Cr | 1.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹195.58 Cr | 1.33% |
| Delhivery Ltd | Equity | ₹194.9 Cr | 1.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹193.14 Cr | 1.31% |
| Sobha Ltd | Equity | ₹190.03 Cr | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹189.38 Cr | 1.28% |
| CESC Ltd | Equity | ₹186.96 Cr | 1.27% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹183.92 Cr | 1.25% |
| Cipla Ltd | Equity | ₹182.21 Cr | 1.24% |
| Data Patterns (India) Ltd | Equity | ₹180.96 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹180.04 Cr | 1.22% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹179.7 Cr | 1.22% |
| Sapphire Foods India Ltd | Equity | ₹179.24 Cr | 1.22% |
| Exide Industries Ltd | Equity | ₹175.91 Cr | 1.19% |
| Electronics Mart India Ltd | Equity | ₹172.99 Cr | 1.17% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹164.45 Cr | 1.12% |
| Finolex Industries Ltd | Equity | ₹162.6 Cr | 1.10% |
| PG Electroplast Ltd | Equity | ₹160.91 Cr | 1.09% |
| India Cements Ltd | Equity | ₹159.25 Cr | 1.08% |
| Medplus Health Services Ltd | Equity | ₹159.03 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹156.7 Cr | 1.06% |
| Lemon Tree Hotels Ltd | Equity | ₹153.75 Cr | 1.04% |
| V-Mart Retail Ltd | Equity | ₹148.31 Cr | 1.01% |
| Finolex Cables Ltd | Equity | ₹146.18 Cr | 0.99% |
| SBFC Finance Ltd | Equity | ₹145.57 Cr | 0.99% |
| City Union Bank Ltd | Equity | ₹145.12 Cr | 0.98% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹142.93 Cr | 0.97% |
| Shankara Buildpro Ltd | Equity | ₹141.75 Cr | 0.96% |
| Emami Ltd | Equity | ₹141.11 Cr | 0.96% |
| Motherson Sumi Wiring India Ltd | Equity | ₹139.73 Cr | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹139.2 Cr | 0.94% |
| Elecon Engineering Co Ltd | Equity | ₹139.19 Cr | 0.94% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹137.91 Cr | 0.94% |
| Rolex Rings Ltd | Equity | ₹137.42 Cr | 0.93% |
| HealthCare Global Enterprises Ltd | Equity | ₹129.52 Cr | 0.88% |
| CCL Products (India) Ltd | Equity | ₹127.29 Cr | 0.86% |
| Apollo Pipes Ltd | Equity | ₹126.85 Cr | 0.86% |
| Whirlpool of India Ltd | Equity | ₹126.5 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹125.52 Cr | 0.85% |
| Tata Power Co Ltd | Equity | ₹123.19 Cr | 0.84% |
| Craftsman Automation Ltd | Equity | ₹122.79 Cr | 0.83% |
| Intellect Design Arena Ltd | Equity | ₹119.61 Cr | 0.81% |
| Shaily Engineering Plastics Ltd | Equity | ₹119.09 Cr | 0.81% |
| Ramco Cements Ltd | Equity | ₹114.9 Cr | 0.78% |
| Piramal Pharma Ltd | Equity | ₹109.54 Cr | 0.74% |
| Vishnu Chemicals Ltd | Equity | ₹108.22 Cr | 0.73% |
| AIA Engineering Ltd | Equity | ₹107.29 Cr | 0.73% |
| Ion Exchange (India) Ltd | Equity | ₹103.06 Cr | 0.70% |
| HDFC Bank Ltd | Equity | ₹99.11 Cr | 0.67% |
| Vedant Fashions Ltd | Equity | ₹97.95 Cr | 0.66% |
| Ideaforge Technology Ltd | Equity | ₹96.25 Cr | 0.65% |
| Hdfc Bank Ltd | Equity - Future | ₹-92.98 Cr | 0.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹92.98 Cr | 0.63% |
| Juniper Green Energy Ltd | Equity | ₹89.74 Cr | 0.61% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹89.48 Cr | 0.61% |
| TeamLease Services Ltd | Equity | ₹86.77 Cr | 0.59% |
| Ajax Engineering Ltd | Equity | ₹80.81 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹75.69 Cr | 0.51% |
| Lumax Auto Technologies Ltd | Equity | ₹75.19 Cr | 0.51% |
| Sedemac Mechatronics Ltd | Equity | ₹74.7 Cr | 0.51% |
| GHCL Ltd | Equity | ₹69.94 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹65.78 Cr | 0.45% |
| Aditya Vision Ltd | Equity | ₹55.48 Cr | 0.38% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹54.93 Cr | 0.37% |
| Brigade Hotel Ventures Ltd | Equity | ₹54.39 Cr | 0.37% |
| KPIT Technologies Ltd | Equity | ₹51.99 Cr | 0.35% |
| Go Fashion (India) Ltd | Equity | ₹48.44 Cr | 0.33% |
| Gateway Distriparks Ltd | Equity | ₹43.97 Cr | 0.30% |
| JK Lakshmi Cement Ltd | Equity | ₹38.68 Cr | 0.26% |
| Vikram Solar Ltd | Equity | ₹33.74 Cr | 0.23% |
| Margin On Derivatives | Cash - Collateral | ₹31.08 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.72 Cr | 0.17% |
| Gspl Transmission Ltd @@ | Equity | ₹9.6 Cr | 0.07% |
Large Cap Stocks
8.54%
Mid Cap Stocks
4.33%
Small Cap Stocks
83.42%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,144.05 Cr | 21.32% |
| Industrials | ₹2,887.13 Cr | 19.58% |
| Financial Services | ₹2,611.3 Cr | 17.71% |
| Technology | ₹1,475.7 Cr | 10.01% |
| Healthcare | ₹1,444.88 Cr | 9.80% |
| Basic Materials | ₹1,325.88 Cr | 8.99% |
| Real Estate | ₹538.39 Cr | 3.65% |
| Consumer Defensive | ₹461.55 Cr | 3.13% |
| Utilities | ₹399.89 Cr | 2.71% |
Standard Deviation
This fund
19.94%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹14,746 Cr | Age 13 years 8 months | Lumpsum Minimum ₹5,000 | 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
₹1,34,300 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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