Fund Size
₹12,764 Cr
Expense Ratio
1.77%
ISIN
INF090I01569
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Jan 2006
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
+5.35%
+8.25% (Cat Avg.)
3 Years
+16.68%
+17.72% (Cat Avg.)
5 Years
+17.85%
+18.58% (Cat Avg.)
10 Years
+15.65%
+17.52% (Cat Avg.)
Since Inception
+14.61%
— (Cat Avg.)
| Equity | ₹12,173.47 Cr | 95.38% |
| Others | ₹590.04 Cr | 4.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹565.32 Cr | 4.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹336.98 Cr | 2.64% |
| Syrma SGS Technology Ltd | Equity | ₹296.48 Cr | 2.32% |
| CCL Products (India) Ltd | Equity | ₹292.15 Cr | 2.29% |
| Brigade Enterprises Ltd | Equity | ₹291.02 Cr | 2.28% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹258.17 Cr | 2.02% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹256.78 Cr | 2.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹246.65 Cr | 1.93% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹246.16 Cr | 1.93% |
| DCB Bank Ltd | Equity | ₹243.58 Cr | 1.91% |
| Zensar Technologies Ltd | Equity | ₹236.7 Cr | 1.85% |
| Deepak Nitrite Ltd | Equity | ₹227.97 Cr | 1.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹221.24 Cr | 1.73% |
| Sobha Ltd | Equity | ₹219.43 Cr | 1.72% |
| CESC Ltd | Equity | ₹201.24 Cr | 1.58% |
| Karur Vysya Bank Ltd | Equity | ₹190.92 Cr | 1.50% |
| Kajaria Ceramics Ltd | Equity | ₹189.47 Cr | 1.48% |
| Medplus Health Services Ltd | Equity | ₹189 Cr | 1.48% |
| Emami Ltd | Equity | ₹187.55 Cr | 1.47% |
| PNB Housing Finance Ltd | Equity | ₹185.57 Cr | 1.45% |
| Kalyan Jewellers India Ltd | Equity | ₹179.5 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹179.01 Cr | 1.40% |
| PG Electroplast Ltd | Equity | ₹173.1 Cr | 1.36% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹170.33 Cr | 1.33% |
| K.P.R. Mill Ltd | Equity | ₹166.69 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹166.3 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹163.69 Cr | 1.28% |
| Lemon Tree Hotels Ltd | Equity | ₹161.21 Cr | 1.26% |
| Intellect Design Arena Ltd | Equity | ₹160.49 Cr | 1.26% |
| MTAR Technologies Ltd | Equity | ₹157.97 Cr | 1.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹152.8 Cr | 1.20% |
| SJS Enterprises Ltd | Equity | ₹149.23 Cr | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹148.3 Cr | 1.16% |
| RBL Bank Ltd | Equity | ₹148.17 Cr | 1.16% |
| Ramco Cements Ltd | Equity | ₹146.45 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹143.3 Cr | 1.12% |
| Data Patterns (India) Ltd | Equity | ₹139.93 Cr | 1.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹139.38 Cr | 1.09% |
| Pricol Ltd | Equity | ₹138.32 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹135.19 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹134.78 Cr | 1.06% |
| Metropolis Healthcare Ltd | Equity | ₹134.01 Cr | 1.05% |
| V-Mart Retail Ltd | Equity | ₹130.77 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹130.04 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹127.52 Cr | 1.00% |
| Finolex Industries Ltd | Equity | ₹124.52 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹122.5 Cr | 0.96% |
| Tenneco Clean Air India Ltd | Equity | ₹120.09 Cr | 0.94% |
| Finolex Cables Ltd | Equity | ₹119.69 Cr | 0.94% |
| IIFL Finance Ltd | Equity | ₹117.13 Cr | 0.92% |
| JK Lakshmi Cement Ltd | Equity | ₹115.62 Cr | 0.91% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹112.98 Cr | 0.89% |
| Chemplast Sanmar Ltd | Equity | ₹109.69 Cr | 0.86% |
| Elecon Engineering Co Ltd | Equity | ₹108.87 Cr | 0.85% |
| Cyient Ltd | Equity | ₹103.67 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹102.82 Cr | 0.81% |
| Atul Ltd | Equity | ₹102.51 Cr | 0.80% |
| TeamLease Services Ltd | Equity | ₹102.4 Cr | 0.80% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹98.02 Cr | 0.77% |
| Sapphire Foods India Ltd | Equity | ₹97.17 Cr | 0.76% |
| India Cements Ltd | Equity | ₹95.58 Cr | 0.75% |
| Gujarat State Petronet Ltd | Equity | ₹95.19 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹92.26 Cr | 0.72% |
| Ceat Ltd | Equity | ₹90.99 Cr | 0.71% |
| Vishnu Chemicals Ltd | Equity | ₹87 Cr | 0.68% |
| Pine Labs Ltd | Equity | ₹85.84 Cr | 0.67% |
| Shankara Buildpro Ltd | Equity | ₹84.91 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹84.59 Cr | 0.66% |
| Ion Exchange (India) Ltd | Equity | ₹83.49 Cr | 0.65% |
| Gateway Distriparks Ltd | Equity | ₹80.83 Cr | 0.63% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹80.36 Cr | 0.63% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹69.32 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹68.98 Cr | 0.54% |
| Electronics Mart India Ltd | Equity | ₹65.72 Cr | 0.51% |
| Piramal Finance Ltd | Equity | ₹65.48 Cr | 0.51% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹64.7 Cr | 0.51% |
| SBFC Finance Ltd | Equity | ₹64.65 Cr | 0.51% |
| Syngene International Ltd | Equity | ₹64.65 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹62.26 Cr | 0.49% |
| GHCL Ltd | Equity | ₹61.53 Cr | 0.48% |
| Go Fashion (India) Ltd | Equity | ₹60.49 Cr | 0.47% |
| Brigade Hotel Ventures Ltd | Equity | ₹56.31 Cr | 0.44% |
| Apollo Pipes Ltd | Equity | ₹54.27 Cr | 0.43% |
| TTK Prestige Ltd | Equity | ₹47.41 Cr | 0.37% |
| Aditya Vision Ltd | Equity | ₹46.19 Cr | 0.36% |
| Motherson Sumi Wiring India Ltd | Equity | ₹45.65 Cr | 0.36% |
| Indoco Remedies Ltd | Equity | ₹44.06 Cr | 0.35% |
| Shivalik Bimetal Controls Ltd | Equity | ₹43.83 Cr | 0.34% |
| Vedant Fashions Ltd | Equity | ₹43.72 Cr | 0.34% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹42.88 Cr | 0.34% |
| Vikram Solar Ltd | Equity | ₹40.8 Cr | 0.32% |
| Rolex Rings Ltd | Equity | ₹36.36 Cr | 0.28% |
| S.P. Apparels Ltd | Equity | ₹32.72 Cr | 0.26% |
| Devyani International Ltd | Equity | ₹29.05 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹25.01 Cr | 0.20% |
| Tbill | Bond - Gov't/Treasury | ₹24.72 Cr | 0.19% |
| Pitti Engineering Ltd | Equity | ₹18.63 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹6.55 Cr | 0.05% |
Large Cap Stocks
5.78%
Mid Cap Stocks
4.33%
Small Cap Stocks
84.60%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,396.78 Cr | 18.78% |
| Financial Services | ₹2,326.61 Cr | 18.23% |
| Industrials | ₹2,248.75 Cr | 17.62% |
| Basic Materials | ₹1,344.19 Cr | 10.53% |
| Healthcare | ₹1,290.85 Cr | 10.11% |
| Technology | ₹1,124.65 Cr | 8.81% |
| Real Estate | ₹510.45 Cr | 4.00% |
| Consumer Defensive | ₹504.71 Cr | 3.95% |
| Utilities | ₹426.47 Cr | 3.34% |
Standard Deviation
This fund
17.06%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01569 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹12,764 Cr | Age 20 years 1 month | 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
₹1,26,890 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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