Fund Size
₹8 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
-4.13%
— (Cat Avg.)
| Equity | ₹8.14 Cr | 99.13% |
| Others | ₹0.07 Cr | 0.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.19 Cr | 2.27% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 1.79% |
| Central Depository Services (India) Ltd | Equity | ₹0.11 Cr | 1.37% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.08 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.07 Cr | 0.88% |
| Net Receivable/Payable | Cash | ₹0.07 Cr | 0.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.74% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.71% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.61% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.60% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.59% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.58% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.58% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.58% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.55% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.52% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.51% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.50% |
| Intellect Design Arena Ltd | Equity | ₹0.04 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.48% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.46% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.45% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.44% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.42% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.41% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.39% |
| Maharashtra Scooters Ltd | Equity | ₹0.03 Cr | 0.39% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.38% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.38% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.35% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.33% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.33% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹0.03 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.31% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.31% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.30% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.30% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.25% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.24% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.24% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.24% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.23% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.23% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.22% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.17% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
8.53%
Small Cap Stocks
90.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.74 Cr | 21.23% |
| Industrials | ₹1.63 Cr | 19.79% |
| Healthcare | ₹1.22 Cr | 14.79% |
| Consumer Cyclical | ₹0.91 Cr | 11.06% |
| Basic Materials | ₹0.91 Cr | 11.06% |
| Technology | ₹0.69 Cr | 8.39% |
| Consumer Defensive | ₹0.32 Cr | 3.94% |
| Utilities | ₹0.23 Cr | 2.83% |
| Communication Services | ₹0.21 Cr | 2.54% |
| Real Estate | ₹0.15 Cr | 1.85% |
| Energy | ₹0.14 Cr | 1.67% |
Standard Deviation
This fund
--
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since October 2025
Since October 2025
Since October 2025
ISIN INF666M01MO0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹8 Cr | Age 0 month | 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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

NAV (25-Nov-25)
Returns (Since Inception)
Fund Size
₹8 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
-4.13%
— (Cat Avg.)
| Equity | ₹8.14 Cr | 99.13% |
| Others | ₹0.07 Cr | 0.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.19 Cr | 2.27% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 1.79% |
| Central Depository Services (India) Ltd | Equity | ₹0.11 Cr | 1.37% |
| Delhivery Ltd | Equity | ₹0.1 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹0.1 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹0.09 Cr | 1.11% |
| Kaynes Technology India Ltd | Equity | ₹0.08 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.08 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.07 Cr | 0.88% |
| Net Receivable/Payable | Cash | ₹0.07 Cr | 0.87% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.84% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.77% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.74% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.73% |
| Inox Wind Ltd | Equity | ₹0.06 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹0.06 Cr | 0.71% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.71% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.70% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.69% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.66% |
| Reliance Power Ltd | Equity | ₹0.05 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹0.05 Cr | 0.61% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.60% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.60% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.59% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.59% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.59% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.58% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.58% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.58% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.55% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.55% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.55% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.53% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.53% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.53% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.52% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.52% |
| KEC International Ltd | Equity | ₹0.04 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.51% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.51% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.51% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.51% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹0.04 Cr | 0.50% |
| Intellect Design Arena Ltd | Equity | ₹0.04 Cr | 0.50% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.48% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.48% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.47% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.46% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.46% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.45% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.44% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹0.04 Cr | 0.44% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.43% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.43% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.42% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.42% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.42% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.42% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.41% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.41% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.41% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.41% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.41% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.40% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.40% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.40% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.39% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.39% |
| Maharashtra Scooters Ltd | Equity | ₹0.03 Cr | 0.39% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.38% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.38% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.38% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.38% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.37% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.37% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.36% |
| Brainbees Solutions Ltd | Equity | ₹0.03 Cr | 0.36% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.36% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.35% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.35% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.35% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.35% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.35% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.35% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.33% |
| Bata India Ltd | Equity | ₹0.03 Cr | 0.33% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.33% |
| V-Guard Industries Ltd | Equity | ₹0.03 Cr | 0.32% |
| Afcons Infrastructure Ltd | Equity | ₹0.03 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.32% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹0.03 Cr | 0.32% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.32% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.31% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.31% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.30% |
| Reliance Infrastructure Ltd | Equity | ₹0.02 Cr | 0.30% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.30% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.30% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.30% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.27% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.27% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.27% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.26% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.25% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.25% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.24% |
| BASF India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.24% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.24% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.24% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.23% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.23% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.23% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.22% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.22% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.22% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.22% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.21% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.02 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.02 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.02 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.02 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹0.02 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.17% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.16% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.15% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.15% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.14% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.14% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.13% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.11% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.09% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
8.53%
Small Cap Stocks
90.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.74 Cr | 21.23% |
| Industrials | ₹1.63 Cr | 19.79% |
| Healthcare | ₹1.22 Cr | 14.79% |
| Consumer Cyclical | ₹0.91 Cr | 11.06% |
| Basic Materials | ₹0.91 Cr | 11.06% |
| Technology | ₹0.69 Cr | 8.39% |
| Consumer Defensive | ₹0.32 Cr | 3.94% |
| Utilities | ₹0.23 Cr | 2.83% |
| Communication Services | ₹0.21 Cr | 2.54% |
| Real Estate | ₹0.15 Cr | 1.85% |
| Energy | ₹0.14 Cr | 1.67% |
Standard Deviation
This fund
--
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since October 2025
Since October 2025
Since October 2025
ISIN INF666M01MO0 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹8 Cr | Age 0 month | 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
₹3,248 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments