Fund Size
₹41,679 Cr
Expense Ratio
0.75%
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
+0.46%
+14.90% (Cat Avg.)
3 Years
+12.13%
+17.21% (Cat Avg.)
5 Years
+16.54%
+17.60% (Cat Avg.)
10 Years
+17.86%
+17.11% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
| Equity | ₹37,526.09 Cr | 90.04% |
| Others | ₹4,152.92 Cr | 9.96% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,142.71 Cr | 9.94% |
| Firstsource Solutions Ltd | Equity | ₹1,768.07 Cr | 4.24% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1,622.93 Cr | 3.89% |
| Gabriel India Ltd | Equity | ₹1,392.1 Cr | 3.34% |
| eClerx Services Ltd | Equity | ₹1,189.91 Cr | 2.85% |
| Bank of Baroda | Equity | ₹1,136.07 Cr | 2.73% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹895.92 Cr | 2.15% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹875.76 Cr | 2.10% |
| Fortis Healthcare Ltd | Equity | ₹828.78 Cr | 1.99% |
| Indian Bank | Equity | ₹810.41 Cr | 1.94% |
| The Federal Bank Ltd | Equity | ₹744.95 Cr | 1.79% |
| Home First Finance Co India Ltd | Equity | ₹721.76 Cr | 1.73% |
| Apar Industries Ltd | Equity | ₹674.42 Cr | 1.62% |
| PVR INOX Ltd | Equity | ₹652.4 Cr | 1.57% |
| Sonata Software Ltd | Equity | ₹647.63 Cr | 1.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹612.35 Cr | 1.47% |
| Chalet Hotels Ltd | Equity | ₹610.51 Cr | 1.46% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹607.16 Cr | 1.46% |
| Kalpataru Projects International Ltd | Equity | ₹597.86 Cr | 1.43% |
| Suprajit Engineering Ltd | Equity | ₹597.67 Cr | 1.43% |
| Pearl Global Industries Ltd | Equity | ₹592.77 Cr | 1.42% |
| Sudarshan Chemical Industries Ltd | Equity | ₹587.03 Cr | 1.41% |
| Godrej Consumer Products Ltd | Equity | ₹583.2 Cr | 1.40% |
| Power Mech Projects Ltd | Equity | ₹564.61 Cr | 1.35% |
| Aditya Vision Ltd | Equity | ₹562.26 Cr | 1.35% |
| City Union Bank Ltd | Equity | ₹550.82 Cr | 1.32% |
| Timken India Ltd | Equity | ₹548.14 Cr | 1.32% |
| Vardhman Textiles Ltd | Equity | ₹547.27 Cr | 1.31% |
| Blue Dart Express Ltd | Equity | ₹522.26 Cr | 1.25% |
| Dodla Dairy Ltd | Equity | ₹515.11 Cr | 1.24% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹513.06 Cr | 1.23% |
| FIEM Industries Ltd | Equity | ₹511.17 Cr | 1.23% |
| JSW Dulux Ltd | Equity | ₹509.85 Cr | 1.22% |
| JK Tyre & Industries Ltd | Equity | ₹454.77 Cr | 1.09% |
| Sharda Cropchem Ltd | Equity | ₹446.67 Cr | 1.07% |
| Transport Corp of India Ltd | Equity | ₹443.82 Cr | 1.06% |
| CIE Automotive India Ltd | Equity | ₹443.22 Cr | 1.06% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹440.75 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹439.35 Cr | 1.05% |
| Redington Ltd | Equity | ₹436.36 Cr | 1.05% |
| Zensar Technologies Ltd | Equity | ₹426.35 Cr | 1.02% |
| Voltamp Transformers Ltd | Equity | ₹398.66 Cr | 0.96% |
| Shoppers Stop Ltd | Equity | ₹391.27 Cr | 0.94% |
| VRL Logistics Ltd | Equity | ₹383 Cr | 0.92% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹376.48 Cr | 0.90% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹375.74 Cr | 0.90% |
| UTI Asset Management Co Ltd | Equity | ₹359.78 Cr | 0.86% |
| NRB Bearings Ltd | Equity | ₹358.62 Cr | 0.86% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹346.89 Cr | 0.83% |
| Tega Industries Ltd | Equity | ₹345.8 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹322.09 Cr | 0.77% |
| The Anup Engineering Ltd | Equity | ₹321.48 Cr | 0.77% |
| Lumax Industries Ltd | Equity | ₹319 Cr | 0.77% |
| SKF India (Industrial) Ltd | Equity | ₹303.71 Cr | 0.73% |
| Redtape Ltd | Equity | ₹296.77 Cr | 0.71% |
| Mastek Ltd | Equity | ₹296.2 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹292.95 Cr | 0.70% |
| Aadhar Housing Finance Ltd | Equity | ₹280.37 Cr | 0.67% |
| Bajaj Consumer Care Ltd | Equity | ₹277.77 Cr | 0.67% |
| Unichem Laboratories Ltd | Equity | ₹254.58 Cr | 0.61% |
| KEC International Ltd | Equity | ₹232.56 Cr | 0.56% |
| Bajaj Electricals Ltd | Equity | ₹208.28 Cr | 0.50% |
| Ion Exchange (India) Ltd | Equity | ₹202.2 Cr | 0.49% |
| Gateway Distriparks Ltd | Equity | ₹195.69 Cr | 0.47% |
| Wakefit Innovations Ltd | Equity | ₹191.92 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹185.84 Cr | 0.45% |
| GMM Pfaudler Ltd | Equity | ₹183.63 Cr | 0.44% |
| GNA Axles Ltd | Equity | ₹175.57 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹174.97 Cr | 0.42% |
| Vesuvius India Ltd | Equity | ₹174.65 Cr | 0.42% |
| La Opala RG Ltd | Equity | ₹174.12 Cr | 0.42% |
| Insecticides (India) Ltd | Equity | ₹166.61 Cr | 0.40% |
| SKF India Ltd | Equity | ₹164.01 Cr | 0.39% |
| IFGL Refractories Ltd | Equity | ₹136.35 Cr | 0.33% |
| Emami Ltd | Equity | ₹133.98 Cr | 0.32% |
| G R Infraprojects Ltd | Equity | ₹132.35 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹132.24 Cr | 0.32% |
| Goodyear India Ltd | Equity | ₹104.68 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹104.41 Cr | 0.25% |
| Sula Vineyards Ltd | Equity | ₹102.52 Cr | 0.25% |
| D B Corp Ltd | Equity | ₹98.79 Cr | 0.24% |
| BEML Ltd | Equity | ₹71.15 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹69.42 Cr | 0.17% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹56.63 Cr | 0.14% |
| TCI Express Ltd | Equity | ₹26.87 Cr | 0.06% |
| Net Current Assets | Cash | ₹10.2 Cr | 0.02% |
Large Cap Stocks
6.77%
Mid Cap Stocks
10.76%
Small Cap Stocks
72.50%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,916.49 Cr | 21.39% |
| Industrials | ₹8,359.5 Cr | 20.06% |
| Healthcare | ₹5,141.76 Cr | 12.34% |
| Financial Services | ₹5,117.22 Cr | 12.28% |
| Technology | ₹4,764.52 Cr | 11.43% |
| Basic Materials | ₹2,862.83 Cr | 6.87% |
| Consumer Defensive | ₹1,612.58 Cr | 3.87% |
| Communication Services | ₹751.18 Cr | 1.80% |
Standard Deviation
This fund
17.51%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹41,679 Cr | Age 13 years 7 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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