Fund Size
₹13,238 Cr
Expense Ratio
1.75%
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
-4.55%
— (Cat Avg.)
3 Years
+18.18%
+17.40% (Cat Avg.)
5 Years
+20.71%
+20.96% (Cat Avg.)
10 Years
+15.57%
+17.26% (Cat Avg.)
Since Inception
+14.73%
— (Cat Avg.)
| Equity | ₹12,848.55 Cr | 97.06% |
| Others | ₹367.51 Cr | 2.78% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹342.59 Cr | 2.59% |
| Brigade Enterprises Ltd | Equity | ₹342.38 Cr | 2.59% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹302.76 Cr | 2.29% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹288.42 Cr | 2.18% |
| Syrma SGS Technology Ltd | Equity | ₹285.63 Cr | 2.16% |
| CCL Products (India) Ltd | Equity | ₹284.23 Cr | 2.15% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹281.07 Cr | 2.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹263.62 Cr | 1.99% |
| Zensar Technologies Ltd | Equity | ₹256.16 Cr | 1.93% |
| Kirloskar Oil Engines Ltd | Equity | ₹241.68 Cr | 1.83% |
| Kalyan Jewellers India Ltd | Equity | ₹240.9 Cr | 1.82% |
| Deepak Nitrite Ltd | Equity | ₹240.35 Cr | 1.82% |
| CESC Ltd | Equity | ₹224.55 Cr | 1.70% |
| Sobha Ltd | Equity | ₹220.81 Cr | 1.67% |
| PNB Housing Finance Ltd | Equity | ₹214.7 Cr | 1.62% |
| DCB Bank Ltd | Equity | ₹209.95 Cr | 1.59% |
| Lemon Tree Hotels Ltd | Equity | ₹198.88 Cr | 1.50% |
| Medplus Health Services Ltd | Equity | ₹196.38 Cr | 1.48% |
| Karur Vysya Bank Ltd | Equity | ₹187.79 Cr | 1.42% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹184.56 Cr | 1.39% |
| PG Electroplast Ltd | Equity | ₹181.82 Cr | 1.37% |
| City Union Bank Ltd | Equity | ₹181.62 Cr | 1.37% |
| K.P.R. Mill Ltd | Equity | ₹180.66 Cr | 1.36% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹179.34 Cr | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹174.05 Cr | 1.31% |
| Intellect Design Arena Ltd | Equity | ₹170.55 Cr | 1.29% |
| Pricol Ltd | Equity | ₹167.28 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹165.82 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹156.63 Cr | 1.18% |
| Kajaria Ceramics Ltd | Equity | ₹153.54 Cr | 1.16% |
| SJS Enterprises Ltd | Equity | ₹152.42 Cr | 1.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹147.2 Cr | 1.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹144.21 Cr | 1.09% |
| Emami Ltd | Equity | ₹143.61 Cr | 1.08% |
| V-Mart Retail Ltd | Equity | ₹143.06 Cr | 1.08% |
| Whirlpool of India Ltd | Equity | ₹141.61 Cr | 1.07% |
| Ramco Cements Ltd | Equity | ₹138.03 Cr | 1.04% |
| Metropolis Healthcare Ltd | Equity | ₹138 Cr | 1.04% |
| Data Patterns (India) Ltd | Equity | ₹137.56 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹136.02 Cr | 1.03% |
| IIFL Finance Ltd | Equity | ₹135.25 Cr | 1.02% |
| Tata Power Co Ltd | Equity | ₹134.76 Cr | 1.02% |
| Sapphire Foods India Ltd | Equity | ₹131.77 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹131.66 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹130.34 Cr | 0.98% |
| MTAR Technologies Ltd | Equity | ₹130.23 Cr | 0.98% |
| Angel One Ltd Ordinary Shares | Equity | ₹128.58 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹126.06 Cr | 0.95% |
| Finolex Industries Ltd | Equity | ₹122.81 Cr | 0.93% |
| Tenneco Clean Air India Ltd | Equity | ₹116.82 Cr | 0.88% |
| JK Lakshmi Cement Ltd | Equity | ₹115.92 Cr | 0.88% |
| TeamLease Services Ltd | Equity | ₹115.17 Cr | 0.87% |
| Elecon Engineering Co Ltd | Equity | ₹114.36 Cr | 0.86% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹112.55 Cr | 0.85% |
| Chemplast Sanmar Ltd | Equity | ₹110.09 Cr | 0.83% |
| Exide Industries Ltd | Equity | ₹103.91 Cr | 0.78% |
| Carborundum Universal Ltd | Equity | ₹103.81 Cr | 0.78% |
| SBFC Finance Ltd | Equity | ₹103.49 Cr | 0.78% |
| Cyient Ltd | Equity | ₹101.82 Cr | 0.77% |
| Atul Ltd | Equity | ₹101.33 Cr | 0.77% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹101.11 Cr | 0.76% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹97.23 Cr | 0.73% |
| Gujarat State Petronet Ltd | Equity | ₹95.71 Cr | 0.72% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹95.5 Cr | 0.72% |
| Finolex Cables Ltd | Equity | ₹94.62 Cr | 0.71% |
| Ceat Ltd | Equity | ₹92.22 Cr | 0.70% |
| India Cements Ltd | Equity | ₹90.9 Cr | 0.69% |
| Pine Labs Ltd | Equity | ₹90.07 Cr | 0.68% |
| Ion Exchange (India) Ltd | Equity | ₹89.72 Cr | 0.68% |
| Vishnu Chemicals Ltd | Equity | ₹89.69 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹88.89 Cr | 0.67% |
| Gateway Distriparks Ltd | Equity | ₹82.29 Cr | 0.62% |
| Delhivery Ltd | Equity | ₹80.77 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹80.39 Cr | 0.61% |
| Piramal Finance Ltd | Equity | ₹78.13 Cr | 0.59% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹74.44 Cr | 0.56% |
| The South Indian Bank Ltd | Equity | ₹74.44 Cr | 0.56% |
| Go Fashion (India) Ltd | Equity | ₹72.07 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹71.49 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹70.07 Cr | 0.53% |
| Electronics Mart India Ltd | Equity | ₹65.54 Cr | 0.50% |
| GHCL Ltd | Equity | ₹65.48 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹62.65 Cr | 0.47% |
| Brigade Hotel Ventures Ltd | Equity | ₹61.89 Cr | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.31 Cr | 0.46% |
| Shankara Buildpro Ltd | Equity | ₹60.13 Cr | 0.45% |
| Apollo Pipes Ltd | Equity | ₹59.48 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹52.43 Cr | 0.40% |
| Motherson Sumi Wiring India Ltd | Equity | ₹51.32 Cr | 0.39% |
| TTK Prestige Ltd | Equity | ₹49.61 Cr | 0.37% |
| KNR Constructions Ltd | Equity | ₹48.1 Cr | 0.36% |
| Vikram Solar Ltd | Equity | ₹47.6 Cr | 0.36% |
| Indoco Remedies Ltd | Equity | ₹47.52 Cr | 0.36% |
| Aditya Vision Ltd | Equity | ₹45.09 Cr | 0.34% |
| Shivalik Bimetal Controls Ltd | Equity | ₹44.31 Cr | 0.33% |
| S.P. Apparels Ltd | Equity | ₹38.84 Cr | 0.29% |
| Rolex Rings Ltd | Equity | ₹38.63 Cr | 0.29% |
| Devyani International Ltd | Equity | ₹36.99 Cr | 0.28% |
| Tbill | Bond - Gov't/Treasury | ₹24.92 Cr | 0.19% |
| Music Broadcast Limited | Preferred Stock | ₹22.34 Cr | 0.17% |
| Pitti Engineering Ltd | Equity | ₹19.49 Cr | 0.15% |
| Stanley Lifestyles Ltd | Equity | ₹14.8 Cr | 0.11% |
Large Cap Stocks
5.25%
Mid Cap Stocks
4.73%
Small Cap Stocks
86.63%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,669.83 Cr | 20.17% |
| Financial Services | ₹2,398.73 Cr | 18.12% |
| Industrials | ₹2,347.67 Cr | 17.73% |
| Healthcare | ₹1,405.02 Cr | 10.61% |
| Basic Materials | ₹1,345.22 Cr | 10.16% |
| Technology | ₹1,173.39 Cr | 8.86% |
| Real Estate | ₹563.19 Cr | 4.25% |
| Consumer Defensive | ₹490.49 Cr | 3.71% |
| Utilities | ₹455.02 Cr | 3.44% |
Standard Deviation
This fund
16.87%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01569 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹13,238 Cr | Age 20 years | 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
₹1,28,746 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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