Fund Size
₹11,724 Cr
Expense Ratio
1.78%
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
+4.67%
+7.96% (Cat Avg.)
3 Years
+19.76%
+20.65% (Cat Avg.)
5 Years
+20.76%
+20.32% (Cat Avg.)
10 Years
+15.46%
+17.37% (Cat Avg.)
Since Inception
+14.97%
— (Cat Avg.)
| Equity | ₹11,009.35 Cr | 93.90% |
| Others | ₹715 Cr | 6.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹664.75 Cr | 5.67% |
| Syrma SGS Technology Ltd | Equity | ₹301.19 Cr | 2.57% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹289.77 Cr | 2.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹263.02 Cr | 2.24% |
| Brigade Enterprises Ltd | Equity | ₹251.76 Cr | 2.15% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹248.64 Cr | 2.12% |
| Kajaria Ceramics Ltd | Equity | ₹243.79 Cr | 2.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹237.69 Cr | 2.03% |
| Zensar Technologies Ltd | Equity | ₹213.53 Cr | 1.82% |
| CCL Products (India) Ltd | Equity | ₹209.48 Cr | 1.79% |
| CESC Ltd | Equity | ₹201.25 Cr | 1.72% |
| PNB Housing Finance Ltd | Equity | ₹198.8 Cr | 1.70% |
| Medplus Health Services Ltd | Equity | ₹198.69 Cr | 1.69% |
| DCB Bank Ltd | Equity | ₹193.15 Cr | 1.65% |
| MTAR Technologies Ltd | Equity | ₹186.86 Cr | 1.59% |
| Kalyan Jewellers India Ltd | Equity | ₹186.58 Cr | 1.59% |
| Angel One Ltd Ordinary Shares | Equity | ₹185.2 Cr | 1.58% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹181.85 Cr | 1.55% |
| Sobha Ltd | Equity | ₹179.67 Cr | 1.53% |
| Metropolis Healthcare Ltd | Equity | ₹178.72 Cr | 1.52% |
| Deepak Nitrite Ltd | Equity | ₹178.6 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹174.93 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹172.69 Cr | 1.47% |
| Karur Vysya Bank Ltd | Equity | ₹165.63 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹163.08 Cr | 1.39% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹159.38 Cr | 1.36% |
| K.P.R. Mill Ltd | Equity | ₹159.01 Cr | 1.36% |
| Data Patterns (India) Ltd | Equity | ₹158.97 Cr | 1.36% |
| Finolex Industries Ltd | Equity | ₹154.59 Cr | 1.32% |
| Emami Ltd | Equity | ₹152.51 Cr | 1.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹151.69 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹149.54 Cr | 1.28% |
| PG Electroplast Ltd | Equity | ₹148.51 Cr | 1.27% |
| HDFC Bank Ltd | Equity | ₹136.96 Cr | 1.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹136.45 Cr | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹136.22 Cr | 1.16% |
| Tata Power Co Ltd | Equity | ₹134.46 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹130.91 Cr | 1.12% |
| Pricol Ltd | Equity | ₹129.45 Cr | 1.10% |
| Finolex Cables Ltd | Equity | ₹128.68 Cr | 1.10% |
| Lemon Tree Hotels Ltd | Equity | ₹125.4 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹124.38 Cr | 1.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹123.89 Cr | 1.06% |
| Ramco Cements Ltd | Equity | ₹120.2 Cr | 1.03% |
| Tenneco Clean Air India Ltd | Equity | ₹118.47 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹116.62 Cr | 0.99% |
| City Union Bank Ltd | Equity | ₹113.9 Cr | 0.97% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹112.44 Cr | 0.96% |
| Elecon Engineering Co Ltd | Equity | ₹112.38 Cr | 0.96% |
| Chemplast Sanmar Ltd | Equity | ₹111.36 Cr | 0.95% |
| V-Mart Retail Ltd | Equity | ₹109.08 Cr | 0.93% |
| Shankara Buildpro Ltd | Equity | ₹108.45 Cr | 0.92% |
| SJS Enterprises Ltd | Equity | ₹105.99 Cr | 0.90% |
| Intellect Design Arena Ltd | Equity | ₹105.13 Cr | 0.90% |
| Atul Ltd | Equity | ₹105.08 Cr | 0.90% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹103.94 Cr | 0.89% |
| IIFL Finance Ltd | Equity | ₹95.36 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹93.72 Cr | 0.80% |
| Apollo Pipes Ltd | Equity | ₹83.88 Cr | 0.72% |
| TeamLease Services Ltd | Equity | ₹83.47 Cr | 0.71% |
| Delhivery Ltd | Equity | ₹83.34 Cr | 0.71% |
| JK Lakshmi Cement Ltd | Equity | ₹83.14 Cr | 0.71% |
| Exide Industries Ltd | Equity | ₹82.6 Cr | 0.70% |
| Vishnu Chemicals Ltd | Equity | ₹81.08 Cr | 0.69% |
| Electronics Mart India Ltd | Equity | ₹80.99 Cr | 0.69% |
| Sapphire Foods India Ltd | Equity | ₹77.11 Cr | 0.66% |
| India Cements Ltd | Equity | ₹76.14 Cr | 0.65% |
| Ion Exchange (India) Ltd | Equity | ₹75.51 Cr | 0.64% |
| Gujarat State Petronet Ltd | Equity | ₹71.77 Cr | 0.61% |
| Gateway Distriparks Ltd | Equity | ₹69.73 Cr | 0.59% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.85 Cr | 0.59% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹64.94 Cr | 0.55% |
| Rolex Rings Ltd | Equity | ₹63.39 Cr | 0.54% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹60.1 Cr | 0.51% |
| Pine Labs Ltd | Equity | ₹58.77 Cr | 0.50% |
| Syngene International Ltd | Equity | ₹53.24 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹52.2 Cr | 0.45% |
| Brigade Hotel Ventures Ltd | Equity | ₹51.5 Cr | 0.44% |
| GHCL Ltd | Equity | ₹49.05 Cr | 0.42% |
| Aditya Vision Ltd | Equity | ₹44.17 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹40.96 Cr | 0.35% |
| Motherson Sumi Wiring India Ltd | Equity | ₹39.03 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹37.93 Cr | 0.32% |
| Go Fashion (India) Ltd | Equity | ₹36.82 Cr | 0.31% |
| Vikram Solar Ltd | Equity | ₹35.53 Cr | 0.30% |
| Indoco Remedies Ltd | Equity | ₹33.22 Cr | 0.28% |
| Cyient Ltd | Equity | ₹31.33 Cr | 0.27% |
| Shivalik Bimetal Controls Ltd | Equity | ₹25.74 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹25.32 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.21% |
| Devyani International Ltd | Equity | ₹23.65 Cr | 0.20% |
| Pitti Engineering Ltd | Equity | ₹12.48 Cr | 0.11% |
Large Cap Stocks
7.49%
Mid Cap Stocks
3.91%
Small Cap Stocks
81.58%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,133.7 Cr | 18.20% |
| Consumer Cyclical | ₹2,081.38 Cr | 17.75% |
| Financial Services | ₹1,983.72 Cr | 16.92% |
| Healthcare | ₹1,270.14 Cr | 10.83% |
| Basic Materials | ₹1,220.57 Cr | 10.41% |
| Technology | ₹1,054.01 Cr | 8.99% |
| Real Estate | ₹431.42 Cr | 3.68% |
| Consumer Defensive | ₹426.93 Cr | 3.64% |
| Utilities | ₹407.48 Cr | 3.48% |
Standard Deviation
This fund
18.24%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01569 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹11,724 Cr | Age 20 years 3 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
₹1,26,941 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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