Fund Size
₹14,467 Cr
Expense Ratio
1.04%
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
+9.30%
+14.90% (Cat Avg.)
3 Years
+15.29%
+17.21% (Cat Avg.)
5 Years
+18.36%
+17.60% (Cat Avg.)
10 Years
+15.63%
+17.11% (Cat Avg.)
Since Inception
+19.99%
— (Cat Avg.)
| Equity | ₹13,841.89 Cr | 95.68% |
| Others | ₹624.63 Cr | 4.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹574.82 Cr | 3.97% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹361.49 Cr | 2.50% |
| Kajaria Ceramics Ltd | Equity | ₹336.02 Cr | 2.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹320.86 Cr | 2.22% |
| Pine Labs Ltd | Equity | ₹315.65 Cr | 2.18% |
| Brigade Enterprises Ltd | Equity | ₹308.17 Cr | 2.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹302.61 Cr | 2.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹285.76 Cr | 1.98% |
| Kalyan Jewellers India Ltd | Equity | ₹273.43 Cr | 1.89% |
| Syrma SGS Technology Ltd | Equity | ₹264.35 Cr | 1.83% |
| PNB Housing Finance Ltd | Equity | ₹259.27 Cr | 1.79% |
| Metropolis Healthcare Ltd | Equity | ₹254.73 Cr | 1.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹249.97 Cr | 1.73% |
| Zensar Technologies Ltd | Equity | ₹244.79 Cr | 1.69% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹238.94 Cr | 1.65% |
| Deepak Nitrite Ltd | Equity | ₹230.71 Cr | 1.59% |
| DCB Bank Ltd | Equity | ₹227.01 Cr | 1.57% |
| RBL Bank Ltd | Equity | ₹223.79 Cr | 1.55% |
| CESC Ltd | Equity | ₹221.89 Cr | 1.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹208.89 Cr | 1.44% |
| Sobha Ltd | Equity | ₹207.63 Cr | 1.44% |
| K.P.R. Mill Ltd | Equity | ₹201.25 Cr | 1.39% |
| Cipla Ltd | Equity | ₹190.48 Cr | 1.32% |
| PG Electroplast Ltd | Equity | ₹187.44 Cr | 1.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹187.34 Cr | 1.30% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹186.56 Cr | 1.29% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹186.21 Cr | 1.29% |
| Delhivery Ltd | Equity | ₹185.82 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹185.2 Cr | 1.28% |
| Exide Industries Ltd | Equity | ₹179.72 Cr | 1.24% |
| HDFC Bank Ltd | Equity | ₹177.48 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹177.37 Cr | 1.23% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹176.41 Cr | 1.22% |
| MTAR Technologies Ltd | Equity | ₹176.21 Cr | 1.22% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹175.74 Cr | 1.21% |
| Data Patterns (India) Ltd | Equity | ₹171.33 Cr | 1.18% |
| India Cements Ltd | Equity | ₹171 Cr | 1.18% |
| Finolex Industries Ltd | Equity | ₹167.39 Cr | 1.16% |
| Medplus Health Services Ltd | Equity | ₹166.77 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹161.24 Cr | 1.11% |
| Lemon Tree Hotels Ltd | Equity | ₹158.16 Cr | 1.09% |
| Emami Ltd | Equity | ₹154.31 Cr | 1.07% |
| Motherson Sumi Wiring India Ltd | Equity | ₹154.23 Cr | 1.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹145.78 Cr | 1.01% |
| V-Mart Retail Ltd | Equity | ₹141.67 Cr | 0.98% |
| Elecon Engineering Co Ltd | Equity | ₹141.62 Cr | 0.98% |
| Sapphire Foods India Ltd | Equity | ₹141.54 Cr | 0.98% |
| Shankara Buildpro Ltd | Equity | ₹140.41 Cr | 0.97% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹139.39 Cr | 0.96% |
| IIFL Finance Ltd | Equity | ₹137.74 Cr | 0.95% |
| CCL Products (India) Ltd | Equity | ₹136.19 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹135.15 Cr | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹132.79 Cr | 0.92% |
| City Union Bank Ltd | Equity | ₹130.75 Cr | 0.90% |
| Whirlpool of India Ltd | Equity | ₹126.46 Cr | 0.87% |
| Intellect Design Arena Ltd | Equity | ₹126.45 Cr | 0.87% |
| Electronics Mart India Ltd | Equity | ₹124.67 Cr | 0.86% |
| Tenneco Clean Air India Ltd | Equity | ₹123.73 Cr | 0.86% |
| Ramco Cements Ltd | Equity | ₹119.96 Cr | 0.83% |
| Finolex Cables Ltd | Equity | ₹119.77 Cr | 0.83% |
| Ion Exchange (India) Ltd | Equity | ₹119.17 Cr | 0.82% |
| Sona BLW Precision Forgings Ltd | Equity | ₹118.78 Cr | 0.82% |
| HealthCare Global Enterprises Ltd | Equity | ₹118.55 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹115.69 Cr | 0.80% |
| Le Travenues Technology Ltd | Equity | ₹114.49 Cr | 0.79% |
| Craftsman Automation Ltd | Equity | ₹108.26 Cr | 0.75% |
| Apollo Pipes Ltd | Equity | ₹104.31 Cr | 0.72% |
| Rolex Rings Ltd | Equity | ₹104.21 Cr | 0.72% |
| Vishnu Chemicals Ltd | Equity | ₹101.76 Cr | 0.70% |
| Piramal Pharma Ltd | Equity | ₹99.94 Cr | 0.69% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹92.81 Cr | 0.64% |
| Ideaforge Technology Ltd | Equity | ₹90.73 Cr | 0.63% |
| SBFC Finance Ltd | Equity | ₹86.59 Cr | 0.60% |
| JK Lakshmi Cement Ltd | Equity | ₹84.12 Cr | 0.58% |
| TeamLease Services Ltd | Equity | ₹83.48 Cr | 0.58% |
| Chemplast Sanmar Ltd | Equity | ₹81.49 Cr | 0.56% |
| Vedant Fashions Ltd | Equity | ₹74.49 Cr | 0.51% |
| Gateway Distriparks Ltd | Equity | ₹71.59 Cr | 0.49% |
| Ajax Engineering Ltd | Equity | ₹70.01 Cr | 0.48% |
| GHCL Ltd | Equity | ₹69.99 Cr | 0.48% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹67.71 Cr | 0.47% |
| Gujarat Energy Ltd | Equity | ₹65.99 Cr | 0.46% |
| Aditya Vision Ltd | Equity | ₹58.95 Cr | 0.41% |
| Brigade Hotel Ventures Ltd | Equity | ₹55.02 Cr | 0.38% |
| KPIT Technologies Ltd | Equity | ₹53.18 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.81 Cr | 0.34% |
| Go Fashion (India) Ltd | Equity | ₹48.32 Cr | 0.33% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹40.81 Cr | 0.28% |
| Vikram Solar Ltd | Equity | ₹35.53 Cr | 0.25% |
| Shaily Engineering Plastics Ltd | Equity | ₹18.62 Cr | 0.13% |
| Gspl Transmission Ltd @@ | Equity | ₹9.6 Cr | 0.07% |
Large Cap Stocks
9.14%
Mid Cap Stocks
5.16%
Small Cap Stocks
81.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,811.82 Cr | 19.44% |
| Consumer Cyclical | ₹2,685.27 Cr | 18.56% |
| Financial Services | ₹2,590.57 Cr | 17.91% |
| Healthcare | ₹1,511.42 Cr | 10.45% |
| Technology | ₹1,504.32 Cr | 10.40% |
| Basic Materials | ₹1,323.81 Cr | 9.15% |
| Real Estate | ₹515.8 Cr | 3.57% |
| Consumer Defensive | ₹466.24 Cr | 3.22% |
| Utilities | ₹423.03 Cr | 2.92% |
Standard Deviation
This fund
20.06%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹14,467 Cr | Age 13 years 7 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
₹1,28,504 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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