Fund Size
₹13,847 Cr
Expense Ratio
1.46%
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
+3.75%
+9.94% (Cat Avg.)
3 Years
+16.40%
+18.24% (Cat Avg.)
5 Years
+18.35%
+18.15% (Cat Avg.)
10 Years
+15.24%
+17.64% (Cat Avg.)
Since Inception
+15.07%
— (Cat Avg.)
| Equity | ₹13,310.16 Cr | 96.12% |
| Others | ₹537.18 Cr | 3.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹512.2 Cr | 3.70% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹337.46 Cr | 2.44% |
| Syrma SGS Technology Ltd | Equity | ₹329.71 Cr | 2.38% |
| Kirloskar Oil Engines Ltd | Equity | ₹315.92 Cr | 2.28% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹312.51 Cr | 2.26% |
| MTAR Technologies Ltd | Equity | ₹308.86 Cr | 2.23% |
| Kajaria Ceramics Ltd | Equity | ₹307.97 Cr | 2.22% |
| PNB Housing Finance Ltd | Equity | ₹280.41 Cr | 2.03% |
| Angel One Ltd Ordinary Shares | Equity | ₹274.55 Cr | 1.98% |
| Brigade Enterprises Ltd | Equity | ₹252.37 Cr | 1.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹249.92 Cr | 1.80% |
| CESC Ltd | Equity | ₹244.03 Cr | 1.76% |
| Metropolis Healthcare Ltd | Equity | ₹242.88 Cr | 1.75% |
| Deepak Nitrite Ltd | Equity | ₹233.46 Cr | 1.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹230.25 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹225.71 Cr | 1.63% |
| Sobha Ltd | Equity | ₹214.56 Cr | 1.55% |
| DCB Bank Ltd | Equity | ₹213.89 Cr | 1.54% |
| Medplus Health Services Ltd | Equity | ₹211.77 Cr | 1.53% |
| Data Patterns (India) Ltd | Equity | ₹211.75 Cr | 1.53% |
| Zensar Technologies Ltd | Equity | ₹206.02 Cr | 1.49% |
| RBL Bank Ltd | Equity | ₹205.61 Cr | 1.48% |
| Pine Labs Ltd | Equity | ₹202.51 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹193.8 Cr | 1.40% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹193.52 Cr | 1.40% |
| Finolex Industries Ltd | Equity | ₹191.98 Cr | 1.39% |
| Finolex Cables Ltd | Equity | ₹188.31 Cr | 1.36% |
| K.P.R. Mill Ltd | Equity | ₹185.28 Cr | 1.34% |
| CCL Products (India) Ltd | Equity | ₹184.02 Cr | 1.33% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹179.81 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹176.82 Cr | 1.28% |
| HDFC Bank Ltd | Equity | ₹176.63 Cr | 1.28% |
| Kalyan Jewellers India Ltd | Equity | ₹176.23 Cr | 1.27% |
| Elecon Engineering Co Ltd | Equity | ₹172.36 Cr | 1.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹165.15 Cr | 1.19% |
| Lemon Tree Hotels Ltd | Equity | ₹164.89 Cr | 1.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹154.95 Cr | 1.12% |
| Emami Ltd | Equity | ₹154.71 Cr | 1.12% |
| Exide Industries Ltd | Equity | ₹154.43 Cr | 1.12% |
| PG Electroplast Ltd | Equity | ₹152.51 Cr | 1.10% |
| V-Mart Retail Ltd | Equity | ₹152.41 Cr | 1.10% |
| Karur Vysya Bank Ltd | Equity | ₹149.56 Cr | 1.08% |
| Tata Power Co Ltd | Equity | ₹149.37 Cr | 1.08% |
| Atul Ltd | Equity | ₹147.39 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹146 Cr | 1.05% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹141.87 Cr | 1.02% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹141.43 Cr | 1.02% |
| Sapphire Foods India Ltd | Equity | ₹138.36 Cr | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹137.75 Cr | 0.99% |
| Tenneco Clean Air India Ltd | Equity | ₹135.31 Cr | 0.98% |
| Shankara Buildpro Ltd | Equity | ₹131.67 Cr | 0.95% |
| Whirlpool of India Ltd | Equity | ₹129.54 Cr | 0.94% |
| Intellect Design Arena Ltd | Equity | ₹125.91 Cr | 0.91% |
| City Union Bank Ltd | Equity | ₹121.31 Cr | 0.88% |
| Delhivery Ltd | Equity | ₹120.13 Cr | 0.87% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹116.97 Cr | 0.84% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹115.25 Cr | 0.83% |
| Ramco Cements Ltd | Equity | ₹113.81 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹113.49 Cr | 0.82% |
| Electronics Mart India Ltd | Equity | ₹109.19 Cr | 0.79% |
| IIFL Finance Ltd | Equity | ₹105.66 Cr | 0.76% |
| Rolex Rings Ltd | Equity | ₹104.89 Cr | 0.76% |
| TeamLease Services Ltd | Equity | ₹103.43 Cr | 0.75% |
| Apollo Pipes Ltd | Equity | ₹102.94 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹97.34 Cr | 0.70% |
| Cipla Ltd | Equity | ₹97.09 Cr | 0.70% |
| Gujarat Energy Ltd | Equity | ₹96.44 Cr | 0.70% |
| Vishnu Chemicals Ltd | Equity | ₹96.1 Cr | 0.69% |
| Chemplast Sanmar Ltd | Equity | ₹91.21 Cr | 0.66% |
| India Cements Ltd | Equity | ₹89.83 Cr | 0.65% |
| Pricol Ltd | Equity | ₹87.95 Cr | 0.64% |
| JK Lakshmi Cement Ltd | Equity | ₹87.95 Cr | 0.64% |
| Ion Exchange (India) Ltd | Equity | ₹85.34 Cr | 0.62% |
| Gateway Distriparks Ltd | Equity | ₹77.24 Cr | 0.56% |
| GHCL Ltd | Equity | ₹72.55 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹68.6 Cr | 0.50% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹65.1 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.84 Cr | 0.46% |
| Ajax Engineering Ltd | Equity | ₹62.72 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹62.13 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹60.35 Cr | 0.44% |
| Piramal Pharma Ltd | Equity | ₹57.62 Cr | 0.42% |
| Brigade Hotel Ventures Ltd | Equity | ₹56.84 Cr | 0.41% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.22 Cr | 0.41% |
| Aditya Vision Ltd | Equity | ₹49.41 Cr | 0.36% |
| Go Fashion (India) Ltd | Equity | ₹46.66 Cr | 0.34% |
| Vikram Solar Ltd | Equity | ₹39.84 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹24.98 Cr | 0.18% |
| Indoco Remedies Ltd | Equity | ₹10.65 Cr | 0.08% |
Large Cap Stocks
8.45%
Mid Cap Stocks
4.01%
Small Cap Stocks
82.71%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,019.26 Cr | 21.80% |
| Consumer Cyclical | ₹2,406.26 Cr | 17.38% |
| Financial Services | ₹2,346.29 Cr | 16.94% |
| Healthcare | ₹1,415.98 Cr | 10.23% |
| Basic Materials | ₹1,393.01 Cr | 10.06% |
| Technology | ₹1,318.61 Cr | 9.52% |
| Utilities | ₹489.83 Cr | 3.54% |
| Real Estate | ₹466.93 Cr | 3.37% |
| Consumer Defensive | ₹453.99 Cr | 3.28% |
Standard Deviation
This fund
20.36%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since February 2011
Since October 2021

Since September 2022
ISIN INF090I01569 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹13,847 Cr | Age 20 years 5 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
₹1,27,057 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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