Fund Size
₹14,257 Cr
Expense Ratio
1.05%
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
-0.93%
+5.15% (Cat Avg.)
3 Years
+10.76%
+13.52% (Cat Avg.)
5 Years
+13.83%
+13.93% (Cat Avg.)
10 Years
+14.72%
+16.22% (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
| Equity | ₹13,784.6 Cr | 96.69% |
| Others | ₹471.96 Cr | 3.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹447.14 Cr | 3.14% |
| Pine Labs Ltd | Equity | ₹402.18 Cr | 2.82% |
| Kajaria Ceramics Ltd | Equity | ₹346.34 Cr | 2.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹331.31 Cr | 2.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹285.16 Cr | 2.00% |
| Brigade Enterprises Ltd | Equity | ₹285 Cr | 2.00% |
| Metropolis Healthcare Ltd | Equity | ₹272.18 Cr | 1.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹266.87 Cr | 1.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹263.74 Cr | 1.85% |
| PNB Housing Finance Ltd | Equity | ₹263.65 Cr | 1.85% |
| Deepak Nitrite Ltd | Equity | ₹250.58 Cr | 1.76% |
| DCB Bank Ltd | Equity | ₹248.3 Cr | 1.74% |
| Kalyan Jewellers India Ltd | Equity | ₹246.9 Cr | 1.73% |
| RBL Bank Ltd | Equity | ₹240.39 Cr | 1.69% |
| MTAR Technologies Ltd | Equity | ₹239.94 Cr | 1.68% |
| Kirloskar Oil Engines Ltd | Equity | ₹232.74 Cr | 1.63% |
| Tata Steel Ltd | Equity | ₹230.38 Cr | 1.62% |
| Syrma SGS Technology Ltd | Equity | ₹223.72 Cr | 1.57% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹215.42 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹215.32 Cr | 1.51% |
| Tenneco Clean Air India Ltd | Equity | ₹212.3 Cr | 1.49% |
| K.P.R. Mill Ltd | Equity | ₹211.5 Cr | 1.48% |
| Le Travenues Technology Ltd | Equity | ₹207.55 Cr | 1.46% |
| Zensar Technologies Ltd | Equity | ₹203.42 Cr | 1.43% |
| Delhivery Ltd | Equity | ₹200.25 Cr | 1.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹200.16 Cr | 1.40% |
| Electronics Mart India Ltd | Equity | ₹196.82 Cr | 1.38% |
| Sobha Ltd | Equity | ₹184.84 Cr | 1.30% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹175.98 Cr | 1.23% |
| Cipla Ltd | Equity | ₹174.04 Cr | 1.22% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹173.3 Cr | 1.22% |
| Data Patterns (India) Ltd | Equity | ₹171.57 Cr | 1.20% |
| Five-Star Business Finance Ltd | Equity | ₹171.27 Cr | 1.20% |
| Finolex Cables Ltd | Equity | ₹170 Cr | 1.19% |
| Karur Vysya Bank Ltd | Equity | ₹168.23 Cr | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹167.52 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹164.86 Cr | 1.16% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹163.81 Cr | 1.15% |
| Sapphire Foods India Ltd | Equity | ₹162.16 Cr | 1.14% |
| Finolex Industries Ltd | Equity | ₹156.17 Cr | 1.10% |
| Elecon Engineering Co Ltd | Equity | ₹156.07 Cr | 1.09% |
| AIA Engineering Ltd | Equity | ₹155.53 Cr | 1.09% |
| Medplus Health Services Ltd | Equity | ₹154.93 Cr | 1.09% |
| SBFC Finance Ltd | Equity | ₹153.28 Cr | 1.08% |
| Lemon Tree Hotels Ltd | Equity | ₹150.85 Cr | 1.06% |
| Rolex Rings Ltd | Equity | ₹144.65 Cr | 1.01% |
| City Union Bank Ltd | Equity | ₹143.13 Cr | 1.00% |
| Whirlpool of India Ltd | Equity | ₹140.21 Cr | 0.98% |
| Shankara Buildpro Ltd | Equity | ₹139.15 Cr | 0.98% |
| CESC Ltd | Equity | ₹138.64 Cr | 0.97% |
| HealthCare Global Enterprises Ltd | Equity | ₹137.63 Cr | 0.97% |
| PG Electroplast Ltd | Equity | ₹136.66 Cr | 0.96% |
| Sedemac Mechatronics Ltd | Equity | ₹133 Cr | 0.93% |
| India Cements Ltd | Equity | ₹129.69 Cr | 0.91% |
| Motherson Sumi Wiring India Ltd | Equity | ₹129.4 Cr | 0.91% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹128.57 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹128.14 Cr | 0.90% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹127.17 Cr | 0.89% |
| V-Mart Retail Ltd | Equity | ₹125.09 Cr | 0.88% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹120.81 Cr | 0.85% |
| CCL Products (India) Ltd | Equity | ₹120.19 Cr | 0.84% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹118.59 Cr | 0.83% |
| Ion Exchange (India) Ltd | Equity | ₹116.46 Cr | 0.82% |
| Shaily Engineering Plastics Ltd | Equity | ₹111.47 Cr | 0.78% |
| Ramco Cements Ltd | Equity | ₹110.46 Cr | 0.77% |
| Vishnu Chemicals Ltd | Equity | ₹110.27 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹109.5 Cr | 0.77% |
| Intellect Design Arena Ltd | Equity | ₹107.78 Cr | 0.76% |
| Piramal Pharma Ltd | Equity | ₹105.52 Cr | 0.74% |
| Apollo Pipes Ltd | Equity | ₹102.74 Cr | 0.72% |
| Craftsman Automation Ltd | Equity | ₹98.9 Cr | 0.69% |
| Vedant Fashions Ltd | Equity | ₹96.13 Cr | 0.67% |
| Juniper Green Energy Ltd | Equity | ₹92.63 Cr | 0.65% |
| Ideaforge Technology Ltd | Equity | ₹88.46 Cr | 0.62% |
| Firstsource Solutions Ltd | Equity | ₹87.25 Cr | 0.61% |
| Ajax Engineering Ltd | Equity | ₹82.57 Cr | 0.58% |
| TeamLease Services Ltd | Equity | ₹77.65 Cr | 0.54% |
| Lumax Auto Technologies Ltd | Equity | ₹75.12 Cr | 0.53% |
| Chemplast Sanmar Ltd | Equity | ₹69.29 Cr | 0.49% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹68.63 Cr | 0.48% |
| GHCL Ltd | Equity | ₹64.78 Cr | 0.45% |
| Aditya Vision Ltd | Equity | ₹54.91 Cr | 0.39% |
| Brigade Hotel Ventures Ltd | Equity | ₹52.72 Cr | 0.37% |
| Go Fashion (India) Ltd | Equity | ₹44.43 Cr | 0.31% |
| KPIT Technologies Ltd | Equity | ₹44.35 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹38.28 Cr | 0.27% |
| Vikram Solar Ltd | Equity | ₹32 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.82 Cr | 0.17% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹23.5 Cr | 0.16% |
| GSPL Transmission Ltd | Equity | ₹11.57 Cr | 0.08% |
Large Cap Stocks
8.37%
Mid Cap Stocks
4.61%
Small Cap Stocks
82.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,066.23 Cr | 21.51% |
| Industrials | ₹2,844.14 Cr | 19.95% |
| Financial Services | ₹2,520.5 Cr | 17.68% |
| Technology | ₹1,489.65 Cr | 10.45% |
| Healthcare | ₹1,429.91 Cr | 10.03% |
| Basic Materials | ₹1,315.83 Cr | 9.23% |
| Real Estate | ₹469.84 Cr | 3.30% |
| Utilities | ₹340.77 Cr | 2.39% |
| Consumer Defensive | ₹296.16 Cr | 2.08% |
| Energy | ₹11.57 Cr | 0.08% |
Standard Deviation
This fund
20.60%
Cat. avg.
20.13%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01IQ4 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹14,257 Cr | Age 13 years 10 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
₹1,28,678 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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