Fund Size
₹34,032 Cr
Expense Ratio
0.73%
ISIN
INF179KA1RW5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.95%
+2.94% (Cat Avg.)
3 Years
+30.96%
+27.07% (Cat Avg.)
5 Years
+35.66%
+34.00% (Cat Avg.)
10 Years
+19.92%
+17.79% (Cat Avg.)
Since Inception
+20.38%
— (Cat Avg.)
Equity | ₹31,789.98 Cr | 93.41% |
Others | ₹2,242.11 Cr | 6.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,311.8 Cr | 6.79% |
Firstsource Solutions Ltd | Equity | ₹2,022.66 Cr | 5.94% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,364.38 Cr | 4.01% |
eClerx Services Ltd | Equity | ₹1,335.12 Cr | 3.92% |
Bank of Baroda | Equity | ₹1,168.61 Cr | 3.43% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹954.76 Cr | 2.81% |
Gabriel India Ltd | Equity | ₹797.29 Cr | 2.34% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹782.93 Cr | 2.30% |
Power Mech Projects Ltd | Equity | ₹767.46 Cr | 2.26% |
Sonata Software Ltd | Equity | ₹743.1 Cr | 2.18% |
Fortis Healthcare Ltd | Equity | ₹711.47 Cr | 2.09% |
Sudarshan Chemical Industries Ltd | Equity | ₹676.82 Cr | 1.99% |
Indian Bank | Equity | ₹597.37 Cr | 1.76% |
Home First Finance Co India Ltd --- | Equity | ₹588.44 Cr | 1.73% |
Kalpataru Projects International Ltd | Equity | ₹527.93 Cr | 1.55% |
SKF India Ltd | Equity | ₹520.54 Cr | 1.53% |
Transport Corp of India Ltd | Equity | ₹514.05 Cr | 1.51% |
Great Eastern Shipping Co Ltd | Equity | ₹486.77 Cr | 1.43% |
Suprajit Engineering Ltd | Equity | ₹474.68 Cr | 1.39% |
Chalet Hotels Ltd | Equity | ₹473.59 Cr | 1.39% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹472.63 Cr | 1.39% |
Vardhman Textiles Ltd | Equity | ₹461.86 Cr | 1.36% |
Kirloskar Ferrous Industries Ltd | Equity | ₹456.51 Cr | 1.34% |
Bajaj Electricals Ltd | Equity | ₹448.52 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹436.19 Cr | 1.28% |
Blue Dart Express Ltd | Equity | ₹434.62 Cr | 1.28% |
CIE Automotive India Ltd | Equity | ₹422.84 Cr | 1.24% |
The Federal Bank Ltd | Equity | ₹419.47 Cr | 1.23% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹416.8 Cr | 1.22% |
KEC International Ltd | Equity | ₹412.81 Cr | 1.21% |
Apar Industries Ltd | Equity | ₹410.06 Cr | 1.20% |
Zensar Technologies Ltd | Equity | ₹407.78 Cr | 1.20% |
VRL Logistics Ltd | Equity | ₹405.49 Cr | 1.19% |
PVR INOX Ltd | Equity | ₹404.15 Cr | 1.19% |
Sharda Cropchem Ltd | Equity | ₹398.95 Cr | 1.17% |
City Union Bank Ltd | Equity | ₹385.64 Cr | 1.13% |
PNC Infratech Ltd | Equity | ₹382.06 Cr | 1.12% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹365.11 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹363.86 Cr | 1.07% |
Aditya Vision Ltd | Equity | ₹361.79 Cr | 1.06% |
Redington Ltd | Equity | ₹350.92 Cr | 1.03% |
Voltamp Transformers Ltd | Equity | ₹335.68 Cr | 0.99% |
Unichem Laboratories Ltd | Equity | ₹327.4 Cr | 0.96% |
The Anup Engineering Ltd | Equity | ₹322.64 Cr | 0.95% |
Pearl Global Industries Ltd | Equity | ₹308.63 Cr | 0.91% |
Redtape Ltd | Equity | ₹300.44 Cr | 0.88% |
Shoppers Stop Ltd | Equity | ₹267.96 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹248.67 Cr | 0.73% |
Vishal Mega Mart Ltd | Equity | ₹238.56 Cr | 0.70% |
NRB Bearings Ltd | Equity | ₹235.89 Cr | 0.69% |
Vesuvius India Ltd | Equity | ₹233.45 Cr | 0.69% |
Awfis Space Solutions Ltd | Equity | ₹232 Cr | 0.68% |
La Opala RG Ltd | Equity | ₹230.28 Cr | 0.68% |
Insecticides (India) Ltd | Equity | ₹224.46 Cr | 0.66% |
FIEM Industries Ltd | Equity | ₹221.4 Cr | 0.65% |
GMM Pfaudler Ltd | Equity | ₹216.78 Cr | 0.64% |
Gateway Distriparks Ltd | Equity | ₹215.13 Cr | 0.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹213.89 Cr | 0.63% |
Aadhar Housing Finance Ltd | Equity | ₹208.65 Cr | 0.61% |
Ion Exchange (India) Ltd | Equity | ₹207.13 Cr | 0.61% |
DCB Bank Ltd | Equity | ₹205.05 Cr | 0.60% |
Emami Ltd | Equity | ₹196.64 Cr | 0.58% |
G R Infraprojects Ltd | Equity | ₹191.59 Cr | 0.56% |
IFGL Refractories Ltd | Equity | ₹177.55 Cr | 0.52% |
Sula Vineyards Ltd | Equity | ₹176.62 Cr | 0.52% |
Bajaj Consumer Care Ltd | Equity | ₹152.56 Cr | 0.45% |
Gujarat Pipavav Port Ltd | Equity | ₹137.41 Cr | 0.40% |
Repco Home Finance Ltd | Equity | ₹132.72 Cr | 0.39% |
D B Corp Ltd | Equity | ₹123.5 Cr | 0.36% |
Lumax Industries Ltd | Equity | ₹120.62 Cr | 0.35% |
Bajel Projects Ltd | Equity | ₹117.5 Cr | 0.35% |
Dodla Dairy Ltd | Equity | ₹113.68 Cr | 0.33% |
GNA Axles Ltd | Equity | ₹112.13 Cr | 0.33% |
Goodyear India Ltd | Equity | ₹98.41 Cr | 0.29% |
Delta Corp Ltd | Equity | ₹94.45 Cr | 0.28% |
Greenlam Industries Ltd | Equity | ₹93.93 Cr | 0.28% |
T.V. Today Network Ltd | Equity | ₹90.08 Cr | 0.26% |
TCI Express Ltd | Equity | ₹86.79 Cr | 0.26% |
BEML Ltd | Equity | ₹85.97 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹84.55 Cr | 0.25% |
Safari Industries (India) Ltd | Equity | ₹80.77 Cr | 0.24% |
Timken India Ltd | Equity | ₹79.72 Cr | 0.23% |
Net Current Assets | Cash | ₹-69.69 Cr | 0.20% |
Akzo Nobel India Ltd | Equity | ₹67.93 Cr | 0.20% |
TCPL Packaging Ltd | Equity | ₹19.35 Cr | 0.06% |
Jagran Prakashan Ltd | Equity | ₹18.22 Cr | 0.05% |
Ceigall India Ltd | Equity | ₹17.19 Cr | 0.05% |
Large Cap Stocks
4.17%
Mid Cap Stocks
8.05%
Small Cap Stocks
81.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,128.18 Cr | 23.88% |
Consumer Cyclical | ₹6,228.52 Cr | 18.30% |
Technology | ₹4,859.58 Cr | 14.28% |
Financial Services | ₹4,558.92 Cr | 13.40% |
Healthcare | ₹4,140.93 Cr | 12.17% |
Basic Materials | ₹2,480.9 Cr | 7.29% |
Consumer Defensive | ₹639.5 Cr | 1.88% |
Communication Services | ₹635.94 Cr | 1.87% |
Utilities | ₹117.5 Cr | 0.35% |
Standard Deviation
This fund
16.01%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹34,032 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹34,032 Cr
Expense Ratio
0.73%
ISIN
INF179KA1RW5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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.
1 Year
+5.95%
+2.94% (Cat Avg.)
3 Years
+30.96%
+27.07% (Cat Avg.)
5 Years
+35.66%
+34.00% (Cat Avg.)
10 Years
+19.92%
+17.79% (Cat Avg.)
Since Inception
+20.38%
— (Cat Avg.)
Equity | ₹31,789.98 Cr | 93.41% |
Others | ₹2,242.11 Cr | 6.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,311.8 Cr | 6.79% |
Firstsource Solutions Ltd | Equity | ₹2,022.66 Cr | 5.94% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,364.38 Cr | 4.01% |
eClerx Services Ltd | Equity | ₹1,335.12 Cr | 3.92% |
Bank of Baroda | Equity | ₹1,168.61 Cr | 3.43% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹954.76 Cr | 2.81% |
Gabriel India Ltd | Equity | ₹797.29 Cr | 2.34% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹782.93 Cr | 2.30% |
Power Mech Projects Ltd | Equity | ₹767.46 Cr | 2.26% |
Sonata Software Ltd | Equity | ₹743.1 Cr | 2.18% |
Fortis Healthcare Ltd | Equity | ₹711.47 Cr | 2.09% |
Sudarshan Chemical Industries Ltd | Equity | ₹676.82 Cr | 1.99% |
Indian Bank | Equity | ₹597.37 Cr | 1.76% |
Home First Finance Co India Ltd --- | Equity | ₹588.44 Cr | 1.73% |
Kalpataru Projects International Ltd | Equity | ₹527.93 Cr | 1.55% |
SKF India Ltd | Equity | ₹520.54 Cr | 1.53% |
Transport Corp of India Ltd | Equity | ₹514.05 Cr | 1.51% |
Great Eastern Shipping Co Ltd | Equity | ₹486.77 Cr | 1.43% |
Suprajit Engineering Ltd | Equity | ₹474.68 Cr | 1.39% |
Chalet Hotels Ltd | Equity | ₹473.59 Cr | 1.39% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹472.63 Cr | 1.39% |
Vardhman Textiles Ltd | Equity | ₹461.86 Cr | 1.36% |
Kirloskar Ferrous Industries Ltd | Equity | ₹456.51 Cr | 1.34% |
Bajaj Electricals Ltd | Equity | ₹448.52 Cr | 1.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹436.19 Cr | 1.28% |
Blue Dart Express Ltd | Equity | ₹434.62 Cr | 1.28% |
CIE Automotive India Ltd | Equity | ₹422.84 Cr | 1.24% |
The Federal Bank Ltd | Equity | ₹419.47 Cr | 1.23% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹416.8 Cr | 1.22% |
KEC International Ltd | Equity | ₹412.81 Cr | 1.21% |
Apar Industries Ltd | Equity | ₹410.06 Cr | 1.20% |
Zensar Technologies Ltd | Equity | ₹407.78 Cr | 1.20% |
VRL Logistics Ltd | Equity | ₹405.49 Cr | 1.19% |
PVR INOX Ltd | Equity | ₹404.15 Cr | 1.19% |
Sharda Cropchem Ltd | Equity | ₹398.95 Cr | 1.17% |
City Union Bank Ltd | Equity | ₹385.64 Cr | 1.13% |
PNC Infratech Ltd | Equity | ₹382.06 Cr | 1.12% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹365.11 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹363.86 Cr | 1.07% |
Aditya Vision Ltd | Equity | ₹361.79 Cr | 1.06% |
Redington Ltd | Equity | ₹350.92 Cr | 1.03% |
Voltamp Transformers Ltd | Equity | ₹335.68 Cr | 0.99% |
Unichem Laboratories Ltd | Equity | ₹327.4 Cr | 0.96% |
The Anup Engineering Ltd | Equity | ₹322.64 Cr | 0.95% |
Pearl Global Industries Ltd | Equity | ₹308.63 Cr | 0.91% |
Redtape Ltd | Equity | ₹300.44 Cr | 0.88% |
Shoppers Stop Ltd | Equity | ₹267.96 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹248.67 Cr | 0.73% |
Vishal Mega Mart Ltd | Equity | ₹238.56 Cr | 0.70% |
NRB Bearings Ltd | Equity | ₹235.89 Cr | 0.69% |
Vesuvius India Ltd | Equity | ₹233.45 Cr | 0.69% |
Awfis Space Solutions Ltd | Equity | ₹232 Cr | 0.68% |
La Opala RG Ltd | Equity | ₹230.28 Cr | 0.68% |
Insecticides (India) Ltd | Equity | ₹224.46 Cr | 0.66% |
FIEM Industries Ltd | Equity | ₹221.4 Cr | 0.65% |
GMM Pfaudler Ltd | Equity | ₹216.78 Cr | 0.64% |
Gateway Distriparks Ltd | Equity | ₹215.13 Cr | 0.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹213.89 Cr | 0.63% |
Aadhar Housing Finance Ltd | Equity | ₹208.65 Cr | 0.61% |
Ion Exchange (India) Ltd | Equity | ₹207.13 Cr | 0.61% |
DCB Bank Ltd | Equity | ₹205.05 Cr | 0.60% |
Emami Ltd | Equity | ₹196.64 Cr | 0.58% |
G R Infraprojects Ltd | Equity | ₹191.59 Cr | 0.56% |
IFGL Refractories Ltd | Equity | ₹177.55 Cr | 0.52% |
Sula Vineyards Ltd | Equity | ₹176.62 Cr | 0.52% |
Bajaj Consumer Care Ltd | Equity | ₹152.56 Cr | 0.45% |
Gujarat Pipavav Port Ltd | Equity | ₹137.41 Cr | 0.40% |
Repco Home Finance Ltd | Equity | ₹132.72 Cr | 0.39% |
D B Corp Ltd | Equity | ₹123.5 Cr | 0.36% |
Lumax Industries Ltd | Equity | ₹120.62 Cr | 0.35% |
Bajel Projects Ltd | Equity | ₹117.5 Cr | 0.35% |
Dodla Dairy Ltd | Equity | ₹113.68 Cr | 0.33% |
GNA Axles Ltd | Equity | ₹112.13 Cr | 0.33% |
Goodyear India Ltd | Equity | ₹98.41 Cr | 0.29% |
Delta Corp Ltd | Equity | ₹94.45 Cr | 0.28% |
Greenlam Industries Ltd | Equity | ₹93.93 Cr | 0.28% |
T.V. Today Network Ltd | Equity | ₹90.08 Cr | 0.26% |
TCI Express Ltd | Equity | ₹86.79 Cr | 0.26% |
BEML Ltd | Equity | ₹85.97 Cr | 0.25% |
Carborundum Universal Ltd | Equity | ₹84.55 Cr | 0.25% |
Safari Industries (India) Ltd | Equity | ₹80.77 Cr | 0.24% |
Timken India Ltd | Equity | ₹79.72 Cr | 0.23% |
Net Current Assets | Cash | ₹-69.69 Cr | 0.20% |
Akzo Nobel India Ltd | Equity | ₹67.93 Cr | 0.20% |
TCPL Packaging Ltd | Equity | ₹19.35 Cr | 0.06% |
Jagran Prakashan Ltd | Equity | ₹18.22 Cr | 0.05% |
Ceigall India Ltd | Equity | ₹17.19 Cr | 0.05% |
Large Cap Stocks
4.17%
Mid Cap Stocks
8.05%
Small Cap Stocks
81.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,128.18 Cr | 23.88% |
Consumer Cyclical | ₹6,228.52 Cr | 18.30% |
Technology | ₹4,859.58 Cr | 14.28% |
Financial Services | ₹4,558.92 Cr | 13.40% |
Healthcare | ₹4,140.93 Cr | 12.17% |
Basic Materials | ₹2,480.9 Cr | 7.29% |
Consumer Defensive | ₹639.5 Cr | 1.88% |
Communication Services | ₹635.94 Cr | 1.87% |
Utilities | ₹117.5 Cr | 0.35% |
Standard Deviation
This fund
16.01%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹34,032 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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