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
+4.10%
+1.64% (Cat Avg.)
3 Years
+28.63%
+25.43% (Cat Avg.)
5 Years
+34.96%
+33.49% (Cat Avg.)
10 Years
+19.88%
+17.73% (Cat Avg.)
Since Inception
+20.29%
— (Cat Avg.)
Equity | ₹31,780.71 Cr | 93.38% |
Others | ₹2,251.38 Cr | 6.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,328.67 Cr | 6.51% |
Firstsource Solutions Ltd | Equity | ₹2,040.09 Cr | 5.70% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,454.03 Cr | 4.06% |
eClerx Services Ltd | Equity | ₹1,319.7 Cr | 3.69% |
Bank of Baroda | Equity | ₹1,165.01 Cr | 3.26% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,016.32 Cr | 2.84% |
Gabriel India Ltd | Equity | ₹850.26 Cr | 2.38% |
Power Mech Projects Ltd | Equity | ₹828.94 Cr | 2.32% |
Fortis Healthcare Ltd | Equity | ₹800.31 Cr | 2.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹770.74 Cr | 2.15% |
Sonata Software Ltd | Equity | ₹756.66 Cr | 2.11% |
Sudarshan Chemical Industries Ltd | Equity | ₹707.27 Cr | 1.98% |
Home First Finance Co India Ltd --- | Equity | ₹637.59 Cr | 1.78% |
Indian Bank | Equity | ₹623.38 Cr | 1.74% |
Multi Commodity Exchange of India Ltd | Equity | ₹590.92 Cr | 1.65% |
Kalpataru Projects International Ltd | Equity | ₹568.94 Cr | 1.59% |
Suprajit Engineering Ltd | Equity | ₹546.85 Cr | 1.53% |
SKF India Ltd | Equity | ₹533.82 Cr | 1.49% |
Transport Corp of India Ltd | Equity | ₹517.03 Cr | 1.44% |
Great Eastern Shipping Co Ltd | Equity | ₹511.9 Cr | 1.43% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹484.86 Cr | 1.36% |
Chalet Hotels Ltd | Equity | ₹478.09 Cr | 1.34% |
Vardhman Textiles Ltd | Equity | ₹470.13 Cr | 1.31% |
Kirloskar Ferrous Industries Ltd | Equity | ₹458.17 Cr | 1.28% |
KEC International Ltd | Equity | ₹455.48 Cr | 1.27% |
Bajaj Electricals Ltd | Equity | ₹449.69 Cr | 1.26% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹443.08 Cr | 1.24% |
The Federal Bank Ltd | Equity | ₹442.43 Cr | 1.24% |
Redington Ltd | Equity | ₹441.38 Cr | 1.23% |
Apar Industries Ltd | Equity | ₹440.76 Cr | 1.23% |
Sharda Cropchem Ltd | Equity | ₹438.64 Cr | 1.23% |
City Union Bank Ltd | Equity | ₹430.98 Cr | 1.20% |
Blue Dart Express Ltd | Equity | ₹420.17 Cr | 1.17% |
CIE Automotive India Ltd | Equity | ₹416.59 Cr | 1.16% |
Zensar Technologies Ltd | Equity | ₹412.43 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹411.51 Cr | 1.15% |
PNC Infratech Ltd | Equity | ₹403.85 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹397.93 Cr | 1.11% |
KEI Industries Ltd | Equity | ₹382.24 Cr | 1.07% |
Voltamp Transformers Ltd | Equity | ₹371.12 Cr | 1.04% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹370.05 Cr | 1.03% |
Aditya Vision Ltd | Equity | ₹330.11 Cr | 0.92% |
The Anup Engineering Ltd | Equity | ₹321.79 Cr | 0.90% |
Unichem Laboratories Ltd | Equity | ₹321.68 Cr | 0.90% |
Pearl Global Industries Ltd | Equity | ₹319.52 Cr | 0.89% |
Redtape Ltd | Equity | ₹292.79 Cr | 0.82% |
FIEM Industries Ltd | Equity | ₹267.7 Cr | 0.75% |
NRB Bearings Ltd | Equity | ₹264.66 Cr | 0.74% |
Shoppers Stop Ltd | Equity | ₹264.19 Cr | 0.74% |
Vishal Mega Mart Ltd | Equity | ₹256.4 Cr | 0.72% |
Insecticides (India) Ltd | Equity | ₹255.19 Cr | 0.71% |
Timken India Ltd | Equity | ₹247.79 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹246.72 Cr | 0.69% |
La Opala RG Ltd | Equity | ₹244.59 Cr | 0.68% |
Awfis Space Solutions Ltd | Equity | ₹231.29 Cr | 0.65% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹230.28 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹228.05 Cr | 0.64% |
Gateway Distriparks Ltd | Equity | ₹222.76 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹217.45 Cr | 0.61% |
Aadhar Housing Finance Ltd | Equity | ₹213.51 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹206.73 Cr | 0.58% |
G R Infraprojects Ltd | Equity | ₹197.39 Cr | 0.55% |
UTI Asset Management Co Ltd | Equity | ₹192.63 Cr | 0.54% |
Emami Ltd | Equity | ₹192.39 Cr | 0.54% |
Bajaj Consumer Care Ltd | Equity | ₹182.42 Cr | 0.51% |
Sula Vineyards Ltd | Equity | ₹182.33 Cr | 0.51% |
IFGL Refractories Ltd | Equity | ₹177.43 Cr | 0.50% |
DCB Bank Ltd | Equity | ₹163.95 Cr | 0.46% |
Repco Home Finance Ltd | Equity | ₹149.78 Cr | 0.42% |
Lumax Industries Ltd | Equity | ₹147.41 Cr | 0.41% |
Gujarat Pipavav Port Ltd | Equity | ₹142.14 Cr | 0.40% |
D B Corp Ltd | Equity | ₹140.11 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹132.53 Cr | 0.37% |
Bajel Projects Ltd | Equity | ₹132.2 Cr | 0.37% |
GNA Axles Ltd | Equity | ₹107.88 Cr | 0.30% |
Goodyear India Ltd | Equity | ₹99.65 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹92.06 Cr | 0.26% |
BEML Ltd | Equity | ₹90.59 Cr | 0.25% |
T.V. Today Network Ltd | Equity | ₹90.58 Cr | 0.25% |
TCI Express Ltd | Equity | ₹86.73 Cr | 0.24% |
Greenlam Industries Ltd | Equity | ₹84.88 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹82.31 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹69.35 Cr | 0.19% |
Net Current Assets | Cash | ₹38.38 Cr | 0.11% |
Jagran Prakashan Ltd | Equity | ₹17.26 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹17.06 Cr | 0.05% |
Large Cap Stocks
3.95%
Mid Cap Stocks
8.23%
Small Cap Stocks
81.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,578.94 Cr | 23.98% |
Consumer Cyclical | ₹6,370.53 Cr | 17.80% |
Financial Services | ₹5,053.26 Cr | 14.12% |
Technology | ₹4,970.26 Cr | 13.89% |
Healthcare | ₹4,363.08 Cr | 12.19% |
Basic Materials | ₹2,609.73 Cr | 7.29% |
Consumer Defensive | ₹689.68 Cr | 1.93% |
Communication Services | ₹645.87 Cr | 1.81% |
Utilities | ₹132.2 Cr | 0.37% |
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 (11-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
+4.10%
+1.64% (Cat Avg.)
3 Years
+28.63%
+25.43% (Cat Avg.)
5 Years
+34.96%
+33.49% (Cat Avg.)
10 Years
+19.88%
+17.73% (Cat Avg.)
Since Inception
+20.29%
— (Cat Avg.)
Equity | ₹31,780.71 Cr | 93.38% |
Others | ₹2,251.38 Cr | 6.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,328.67 Cr | 6.51% |
Firstsource Solutions Ltd | Equity | ₹2,040.09 Cr | 5.70% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,454.03 Cr | 4.06% |
eClerx Services Ltd | Equity | ₹1,319.7 Cr | 3.69% |
Bank of Baroda | Equity | ₹1,165.01 Cr | 3.26% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,016.32 Cr | 2.84% |
Gabriel India Ltd | Equity | ₹850.26 Cr | 2.38% |
Power Mech Projects Ltd | Equity | ₹828.94 Cr | 2.32% |
Fortis Healthcare Ltd | Equity | ₹800.31 Cr | 2.24% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹770.74 Cr | 2.15% |
Sonata Software Ltd | Equity | ₹756.66 Cr | 2.11% |
Sudarshan Chemical Industries Ltd | Equity | ₹707.27 Cr | 1.98% |
Home First Finance Co India Ltd --- | Equity | ₹637.59 Cr | 1.78% |
Indian Bank | Equity | ₹623.38 Cr | 1.74% |
Multi Commodity Exchange of India Ltd | Equity | ₹590.92 Cr | 1.65% |
Kalpataru Projects International Ltd | Equity | ₹568.94 Cr | 1.59% |
Suprajit Engineering Ltd | Equity | ₹546.85 Cr | 1.53% |
SKF India Ltd | Equity | ₹533.82 Cr | 1.49% |
Transport Corp of India Ltd | Equity | ₹517.03 Cr | 1.44% |
Great Eastern Shipping Co Ltd | Equity | ₹511.9 Cr | 1.43% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹484.86 Cr | 1.36% |
Chalet Hotels Ltd | Equity | ₹478.09 Cr | 1.34% |
Vardhman Textiles Ltd | Equity | ₹470.13 Cr | 1.31% |
Kirloskar Ferrous Industries Ltd | Equity | ₹458.17 Cr | 1.28% |
KEC International Ltd | Equity | ₹455.48 Cr | 1.27% |
Bajaj Electricals Ltd | Equity | ₹449.69 Cr | 1.26% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹443.08 Cr | 1.24% |
The Federal Bank Ltd | Equity | ₹442.43 Cr | 1.24% |
Redington Ltd | Equity | ₹441.38 Cr | 1.23% |
Apar Industries Ltd | Equity | ₹440.76 Cr | 1.23% |
Sharda Cropchem Ltd | Equity | ₹438.64 Cr | 1.23% |
City Union Bank Ltd | Equity | ₹430.98 Cr | 1.20% |
Blue Dart Express Ltd | Equity | ₹420.17 Cr | 1.17% |
CIE Automotive India Ltd | Equity | ₹416.59 Cr | 1.16% |
Zensar Technologies Ltd | Equity | ₹412.43 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹411.51 Cr | 1.15% |
PNC Infratech Ltd | Equity | ₹403.85 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹397.93 Cr | 1.11% |
KEI Industries Ltd | Equity | ₹382.24 Cr | 1.07% |
Voltamp Transformers Ltd | Equity | ₹371.12 Cr | 1.04% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹370.05 Cr | 1.03% |
Aditya Vision Ltd | Equity | ₹330.11 Cr | 0.92% |
The Anup Engineering Ltd | Equity | ₹321.79 Cr | 0.90% |
Unichem Laboratories Ltd | Equity | ₹321.68 Cr | 0.90% |
Pearl Global Industries Ltd | Equity | ₹319.52 Cr | 0.89% |
Redtape Ltd | Equity | ₹292.79 Cr | 0.82% |
FIEM Industries Ltd | Equity | ₹267.7 Cr | 0.75% |
NRB Bearings Ltd | Equity | ₹264.66 Cr | 0.74% |
Shoppers Stop Ltd | Equity | ₹264.19 Cr | 0.74% |
Vishal Mega Mart Ltd | Equity | ₹256.4 Cr | 0.72% |
Insecticides (India) Ltd | Equity | ₹255.19 Cr | 0.71% |
Timken India Ltd | Equity | ₹247.79 Cr | 0.69% |
Tata Steel Ltd | Equity | ₹246.72 Cr | 0.69% |
La Opala RG Ltd | Equity | ₹244.59 Cr | 0.68% |
Awfis Space Solutions Ltd | Equity | ₹231.29 Cr | 0.65% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹230.28 Cr | 0.64% |
GMM Pfaudler Ltd | Equity | ₹228.05 Cr | 0.64% |
Gateway Distriparks Ltd | Equity | ₹222.76 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹217.45 Cr | 0.61% |
Aadhar Housing Finance Ltd | Equity | ₹213.51 Cr | 0.60% |
Ion Exchange (India) Ltd | Equity | ₹206.73 Cr | 0.58% |
G R Infraprojects Ltd | Equity | ₹197.39 Cr | 0.55% |
UTI Asset Management Co Ltd | Equity | ₹192.63 Cr | 0.54% |
Emami Ltd | Equity | ₹192.39 Cr | 0.54% |
Bajaj Consumer Care Ltd | Equity | ₹182.42 Cr | 0.51% |
Sula Vineyards Ltd | Equity | ₹182.33 Cr | 0.51% |
IFGL Refractories Ltd | Equity | ₹177.43 Cr | 0.50% |
DCB Bank Ltd | Equity | ₹163.95 Cr | 0.46% |
Repco Home Finance Ltd | Equity | ₹149.78 Cr | 0.42% |
Lumax Industries Ltd | Equity | ₹147.41 Cr | 0.41% |
Gujarat Pipavav Port Ltd | Equity | ₹142.14 Cr | 0.40% |
D B Corp Ltd | Equity | ₹140.11 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹132.53 Cr | 0.37% |
Bajel Projects Ltd | Equity | ₹132.2 Cr | 0.37% |
GNA Axles Ltd | Equity | ₹107.88 Cr | 0.30% |
Goodyear India Ltd | Equity | ₹99.65 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹92.06 Cr | 0.26% |
BEML Ltd | Equity | ₹90.59 Cr | 0.25% |
T.V. Today Network Ltd | Equity | ₹90.58 Cr | 0.25% |
TCI Express Ltd | Equity | ₹86.73 Cr | 0.24% |
Greenlam Industries Ltd | Equity | ₹84.88 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹82.31 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹69.35 Cr | 0.19% |
Net Current Assets | Cash | ₹38.38 Cr | 0.11% |
Jagran Prakashan Ltd | Equity | ₹17.26 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹17.06 Cr | 0.05% |
Large Cap Stocks
3.95%
Mid Cap Stocks
8.23%
Small Cap Stocks
81.21%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,578.94 Cr | 23.98% |
Consumer Cyclical | ₹6,370.53 Cr | 17.80% |
Financial Services | ₹5,053.26 Cr | 14.12% |
Technology | ₹4,970.26 Cr | 13.89% |
Healthcare | ₹4,363.08 Cr | 12.19% |
Basic Materials | ₹2,609.73 Cr | 7.29% |
Consumer Defensive | ₹689.68 Cr | 1.93% |
Communication Services | ₹645.87 Cr | 1.81% |
Utilities | ₹132.2 Cr | 0.37% |
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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