Fund Size
₹9 Cr
Expense Ratio
0.30%
ISIN
INF666M01MO0
Minimum SIP
-
Exit Load
-
Inception Date
28 Oct 2025
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.
Since Inception
-6.60%
— (Cat Avg.)
| Equity | ₹9.33 Cr | 99.31% |
| Others | ₹0.06 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.24 Cr | 2.55% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 2.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 1.43% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 1.17% |
| Delhivery Ltd | Equity | ₹0.11 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.84% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹0.07 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.59% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.58% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.58% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.57% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.56% |
| Timken India Ltd | Equity | ₹0.05 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.55% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹0.05 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.54% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.54% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.53% |
| Emami Ltd | Equity | ₹0.05 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹0.05 Cr | 0.51% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.51% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.51% |
| HBL Engineering Ltd | Equity | ₹0.05 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.48% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.47% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.47% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.47% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.45% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.42% |
| Maharashtra Scooters Ltd | Equity | ₹0.04 Cr | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.41% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.41% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.37% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.37% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.35% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.35% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.35% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.34% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.33% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.32% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.32% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.03 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.28% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.28% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.25% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.25% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.24% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.23% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.22% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
8.99%
Small Cap Stocks
90.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.06 Cr | 21.90% |
| Industrials | ₹1.83 Cr | 19.45% |
| Healthcare | ₹1.42 Cr | 15.12% |
| Consumer Cyclical | ₹1.04 Cr | 11.08% |
| Basic Materials | ₹0.97 Cr | 10.37% |
| Technology | ₹0.78 Cr | 8.35% |
| Consumer Defensive | ₹0.38 Cr | 4.08% |
| Utilities | ₹0.25 Cr | 2.67% |
| Communication Services | ₹0.23 Cr | 2.44% |
| Real Estate | ₹0.21 Cr | 2.19% |
| Energy | ₹0.16 Cr | 1.67% |
Standard Deviation
This fund
--
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since October 2025
Since October 2025
Since October 2025
ISIN INF666M01MO0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹9 Cr | Age 2 months | Lumpsum Minimum ₹500 | 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
₹3,897 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹9 Cr
Expense Ratio
0.30%
ISIN
INF666M01MO0
Minimum SIP
-
Exit Load
-
Inception Date
28 Oct 2025
Your principal amount will be at Very High Risk

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.
Since Inception
-6.60%
— (Cat Avg.)
| Equity | ₹9.33 Cr | 99.31% |
| Others | ₹0.06 Cr | 0.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.24 Cr | 2.55% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 2.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 1.43% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 1.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 1.17% |
| Delhivery Ltd | Equity | ₹0.11 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 1.03% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.09 Cr | 0.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹0.08 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.08 Cr | 0.84% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.78% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹0.07 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.70% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.69% |
| Net Receivable/Payable | Cash | ₹0.06 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹0.06 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹0.06 Cr | 0.60% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.59% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.58% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.58% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.57% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.56% |
| Timken India Ltd | Equity | ₹0.05 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.55% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹0.05 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.55% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.54% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.54% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.05 Cr | 0.53% |
| Emami Ltd | Equity | ₹0.05 Cr | 0.52% |
| Sundaram Fasteners Ltd | Equity | ₹0.05 Cr | 0.51% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.51% |
| Intellect Design Arena Ltd | Equity | ₹0.05 Cr | 0.51% |
| HBL Engineering Ltd | Equity | ₹0.05 Cr | 0.50% |
| eClerx Services Ltd | Equity | ₹0.05 Cr | 0.49% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.48% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.47% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.47% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.47% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.47% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.45% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.45% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹0.04 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.42% |
| Maharashtra Scooters Ltd | Equity | ₹0.04 Cr | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.42% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.41% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.41% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.40% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹0.04 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.38% |
| Poly Medicure Ltd | Equity | ₹0.04 Cr | 0.37% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.37% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.37% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.36% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.35% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.35% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.35% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.35% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.34% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.33% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.32% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.32% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.31% |
| Swan Corp Ltd | Equity | ₹0.03 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.31% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.03 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.29% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.28% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.28% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹0.03 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.27% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.25% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.25% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.25% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.24% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.23% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.23% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.22% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.02 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Cera Sanitaryware Ltd | Equity | ₹0.02 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.02 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.14% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.14% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
8.99%
Small Cap Stocks
90.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.06 Cr | 21.90% |
| Industrials | ₹1.83 Cr | 19.45% |
| Healthcare | ₹1.42 Cr | 15.12% |
| Consumer Cyclical | ₹1.04 Cr | 11.08% |
| Basic Materials | ₹0.97 Cr | 10.37% |
| Technology | ₹0.78 Cr | 8.35% |
| Consumer Defensive | ₹0.38 Cr | 4.08% |
| Utilities | ₹0.25 Cr | 2.67% |
| Communication Services | ₹0.23 Cr | 2.44% |
| Real Estate | ₹0.21 Cr | 2.19% |
| Energy | ₹0.16 Cr | 1.67% |
Standard Deviation
This fund
--
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since October 2025
Since October 2025
Since October 2025
ISIN INF666M01MO0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹9 Cr | Age 2 months | Lumpsum Minimum ₹500 | 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
₹3,897 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
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