Fund Size
₹13,850 Cr
Expense Ratio
0.96%
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
+2.29%
+7.62% (Cat Avg.)
3 Years
+18.65%
+19.27% (Cat Avg.)
5 Years
+20.54%
+19.07% (Cat Avg.)
10 Years
+16.39%
+17.33% (Cat Avg.)
Since Inception
+19.83%
— (Cat Avg.)
| Equity | ₹13,103.74 Cr | 94.61% |
| Others | ₹746.51 Cr | 5.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹696.2 Cr | 5.03% |
| Syrma SGS Technology Ltd | Equity | ₹339.5 Cr | 2.45% |
| MTAR Technologies Ltd | Equity | ₹333.82 Cr | 2.41% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹321.31 Cr | 2.32% |
| Kajaria Ceramics Ltd | Equity | ₹314.69 Cr | 2.27% |
| Brigade Enterprises Ltd | Equity | ₹305.63 Cr | 2.21% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹295.51 Cr | 2.13% |
| PNB Housing Finance Ltd | Equity | ₹284.54 Cr | 2.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹278.27 Cr | 2.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹275.21 Cr | 1.99% |
| CESC Ltd | Equity | ₹251.32 Cr | 1.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹251.28 Cr | 1.81% |
| Deepak Nitrite Ltd | Equity | ₹241.08 Cr | 1.74% |
| DCB Bank Ltd | Equity | ₹227.83 Cr | 1.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹218.65 Cr | 1.58% |
| Sobha Ltd | Equity | ₹216.89 Cr | 1.57% |
| Zensar Technologies Ltd | Equity | ₹214.23 Cr | 1.55% |
| Data Patterns (India) Ltd | Equity | ₹213.77 Cr | 1.54% |
| CCL Products (India) Ltd | Equity | ₹209.57 Cr | 1.51% |
| Medplus Health Services Ltd | Equity | ₹206.32 Cr | 1.49% |
| Kalyan Jewellers India Ltd | Equity | ₹204.87 Cr | 1.48% |
| RBL Bank Ltd | Equity | ₹200.58 Cr | 1.45% |
| Metropolis Healthcare Ltd | Equity | ₹196.22 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹191.04 Cr | 1.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹188.74 Cr | 1.36% |
| HDFC Bank Ltd | Equity | ₹183.07 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹179.66 Cr | 1.30% |
| K.P.R. Mill Ltd | Equity | ₹179.55 Cr | 1.30% |
| Finolex Industries Ltd | Equity | ₹178.19 Cr | 1.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹177.46 Cr | 1.28% |
| Emami Ltd | Equity | ₹172.31 Cr | 1.24% |
| Elecon Engineering Co Ltd | Equity | ₹171.23 Cr | 1.24% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹171.15 Cr | 1.24% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹170.53 Cr | 1.23% |
| PG Electroplast Ltd | Equity | ₹168.77 Cr | 1.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹165.1 Cr | 1.19% |
| Finolex Cables Ltd | Equity | ₹164.16 Cr | 1.19% |
| Tata Power Co Ltd | Equity | ₹157.82 Cr | 1.14% |
| Sapphire Foods India Ltd | Equity | ₹157.22 Cr | 1.14% |
| Whirlpool of India Ltd | Equity | ₹155.23 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹152.02 Cr | 1.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹147.9 Cr | 1.07% |
| Lemon Tree Hotels Ltd | Equity | ₹146.85 Cr | 1.06% |
| Atul Ltd | Equity | ₹146.58 Cr | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹145.43 Cr | 1.05% |
| Pricol Ltd | Equity | ₹144.27 Cr | 1.04% |
| Exide Industries Ltd | Equity | ₹144.06 Cr | 1.04% |
| Tenneco Clean Air India Ltd | Equity | ₹143 Cr | 1.03% |
| V-Mart Retail Ltd | Equity | ₹140.91 Cr | 1.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹135.47 Cr | 0.98% |
| Intellect Design Arena Ltd | Equity | ₹130.92 Cr | 0.95% |
| City Union Bank Ltd | Equity | ₹128.26 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹126.49 Cr | 0.91% |
| Shankara Buildpro Ltd | Equity | ₹125.14 Cr | 0.90% |
| Ramco Cements Ltd | Equity | ₹122.16 Cr | 0.88% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹122.05 Cr | 0.88% |
| Electronics Mart India Ltd | Equity | ₹119.09 Cr | 0.86% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹110.31 Cr | 0.80% |
| IIFL Finance Ltd | Equity | ₹101.68 Cr | 0.73% |
| Motherson Sumi Wiring India Ltd | Equity | ₹101.27 Cr | 0.73% |
| Rolex Rings Ltd | Equity | ₹100.87 Cr | 0.73% |
| Vishnu Chemicals Ltd | Equity | ₹98.59 Cr | 0.71% |
| Chemplast Sanmar Ltd | Equity | ₹96.35 Cr | 0.70% |
| JK Lakshmi Cement Ltd | Equity | ₹96.1 Cr | 0.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹93.5 Cr | 0.68% |
| Ion Exchange (India) Ltd | Equity | ₹93.44 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹93.41 Cr | 0.67% |
| India Cements Ltd | Equity | ₹93.11 Cr | 0.67% |
| Apollo Pipes Ltd | Equity | ₹91.57 Cr | 0.66% |
| TeamLease Services Ltd | Equity | ₹91.14 Cr | 0.66% |
| Gujarat State Petronet Ltd | Equity | ₹89.13 Cr | 0.64% |
| SJS Enterprises Ltd | Equity | ₹86.33 Cr | 0.62% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹82.71 Cr | 0.60% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹80.3 Cr | 0.58% |
| Gateway Distriparks Ltd | Equity | ₹79.13 Cr | 0.57% |
| Pine Labs Ltd | Equity | ₹72.9 Cr | 0.53% |
| Vedant Fashions Ltd | Equity | ₹64.96 Cr | 0.47% |
| Syngene International Ltd | Equity | ₹63.86 Cr | 0.46% |
| Brigade Hotel Ventures Ltd | Equity | ₹62.24 Cr | 0.45% |
| GHCL Ltd | Equity | ₹58.76 Cr | 0.42% |
| Aditya Vision Ltd | Equity | ₹48.46 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹45.36 Cr | 0.33% |
| Vikram Solar Ltd | Equity | ₹43.88 Cr | 0.32% |
| Indoco Remedies Ltd | Equity | ₹42.43 Cr | 0.31% |
| Go Fashion (India) Ltd | Equity | ₹41.66 Cr | 0.30% |
| Ajax Engineering Ltd | Equity | ₹27.4 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹25.43 Cr | 0.18% |
| Tbill | Bond - Gov't/Treasury | ₹24.88 Cr | 0.18% |
Large Cap Stocks
7.41%
Mid Cap Stocks
4.01%
Small Cap Stocks
82.29%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,732.76 Cr | 19.73% |
| Consumer Cyclical | ₹2,594.29 Cr | 18.73% |
| Financial Services | ₹2,315.98 Cr | 16.72% |
| Basic Materials | ₹1,466.55 Cr | 10.59% |
| Healthcare | ₹1,295.1 Cr | 9.35% |
| Technology | ₹1,186.08 Cr | 8.56% |
| Real Estate | ₹522.51 Cr | 3.77% |
| Utilities | ₹498.26 Cr | 3.60% |
| Consumer Defensive | ₹492.2 Cr | 3.55% |
Standard Deviation
This fund
20.52%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 0.96% | Exit Load 1.00% | Fund Size ₹13,850 Cr | Age 13 years 4 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
₹1,13,816 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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