Fund Size
₹33,724 Cr
Expense Ratio
1.57%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
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
+8.77%
+8.11% (Cat Avg.)
3 Years
+17.94%
+19.67% (Cat Avg.)
5 Years
+19.82%
+19.60% (Cat Avg.)
10 Years
+17.66%
+17.17% (Cat Avg.)
Since Inception
+15.45%
— (Cat Avg.)
| Equity | ₹30,251.66 Cr | 89.70% |
| Others | ₹3,472.62 Cr | 10.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,521.32 Cr | 10.44% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,612.49 Cr | 4.78% |
| Bank of Baroda | Equity | ₹1,159.48 Cr | 3.44% |
| Firstsource Solutions Ltd | Equity | ₹1,152.21 Cr | 3.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹871.8 Cr | 2.59% |
| eClerx Services Ltd | Equity | ₹859.4 Cr | 2.55% |
| Indian Bank | Equity | ₹819.33 Cr | 2.43% |
| Gabriel India Ltd | Equity | ₹802.67 Cr | 2.38% |
| Fortis Healthcare Ltd | Equity | ₹750.49 Cr | 2.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹739.83 Cr | 2.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹691.95 Cr | 2.05% |
| Timken India Ltd | Equity | ₹562.06 Cr | 1.67% |
| The Federal Bank Ltd | Equity | ₹538.5 Cr | 1.60% |
| Godrej Consumer Products Ltd | Equity | ₹511.94 Cr | 1.52% |
| Apar Industries Ltd | Equity | ₹499.36 Cr | 1.48% |
| Vardhman Textiles Ltd | Equity | ₹491.87 Cr | 1.46% |
| Kalpataru Projects International Ltd | Equity | ₹490.31 Cr | 1.45% |
| City Union Bank Ltd | Equity | ₹479.84 Cr | 1.42% |
| Suprajit Engineering Ltd | Equity | ₹473.74 Cr | 1.40% |
| Sharda Cropchem Ltd | Equity | ₹470.43 Cr | 1.39% |
| PVR INOX Ltd | Equity | ₹466 Cr | 1.38% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹454.41 Cr | 1.35% |
| Blue Dart Express Ltd | Equity | ₹447.68 Cr | 1.33% |
| Home First Finance Co India Ltd --- | Equity | ₹441.62 Cr | 1.31% |
| Transport Corp of India Ltd | Equity | ₹440.24 Cr | 1.31% |
| Sudarshan Chemical Industries Ltd | Equity | ₹432.85 Cr | 1.28% |
| Zensar Technologies Ltd | Equity | ₹431.89 Cr | 1.28% |
| Dodla Dairy Ltd | Equity | ₹427.29 Cr | 1.27% |
| CIE Automotive India Ltd | Equity | ₹426.23 Cr | 1.26% |
| Chalet Hotels Ltd | Equity | ₹424.32 Cr | 1.26% |
| Aditya Vision Ltd | Equity | ₹421.31 Cr | 1.25% |
| Vishal Mega Mart Ltd | Equity | ₹419.65 Cr | 1.24% |
| Sonata Software Ltd | Equity | ₹406.83 Cr | 1.21% |
| Power Mech Projects Ltd | Equity | ₹392.99 Cr | 1.17% |
| JSW Dulux Ltd | Equity | ₹391.32 Cr | 1.16% |
| Tega Industries Ltd | Equity | ₹379.95 Cr | 1.13% |
| Pearl Global Industries Ltd | Equity | ₹376.65 Cr | 1.12% |
| FIEM Industries Ltd | Equity | ₹369.54 Cr | 1.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹366.01 Cr | 1.09% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹346.71 Cr | 1.03% |
| JK Tyre & Industries Ltd | Equity | ₹344.71 Cr | 1.02% |
| VRL Logistics Ltd | Equity | ₹337.22 Cr | 1.00% |
| Voltamp Transformers Ltd | Equity | ₹334.39 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹321.43 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹296.3 Cr | 0.88% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹275.57 Cr | 0.82% |
| Shoppers Stop Ltd | Equity | ₹273.28 Cr | 0.81% |
| Redington Ltd | Equity | ₹271.26 Cr | 0.80% |
| KEC International Ltd | Equity | ₹253.57 Cr | 0.75% |
| Redtape Ltd | Equity | ₹246.2 Cr | 0.73% |
| The Anup Engineering Ltd | Equity | ₹237.26 Cr | 0.70% |
| Wakefit Innovations Ltd | Equity | ₹231.61 Cr | 0.69% |
| SKF India (Industrial) Ltd | Equity | ₹230.92 Cr | 0.68% |
| Aadhar Housing Finance Ltd | Equity | ₹229.48 Cr | 0.68% |
| Lumax Industries Ltd | Equity | ₹215.37 Cr | 0.64% |
| Bajaj Electricals Ltd | Equity | ₹211.32 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹210.1 Cr | 0.62% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹202.29 Cr | 0.60% |
| KEI Industries Ltd | Equity | ₹201.9 Cr | 0.60% |
| Bajaj Consumer Care Ltd | Equity | ₹189.61 Cr | 0.56% |
| NRB Bearings Ltd | Equity | ₹189.15 Cr | 0.56% |
| Vesuvius India Ltd | Equity | ₹171.34 Cr | 0.51% |
| Gateway Distriparks Ltd | Equity | ₹170.64 Cr | 0.51% |
| GMM Pfaudler Ltd | Equity | ₹168.46 Cr | 0.50% |
| Unichem Laboratories Ltd | Equity | ₹160.18 Cr | 0.47% |
| SKF India Ltd | Equity | ₹156.7 Cr | 0.46% |
| Mastek Ltd | Equity | ₹154.95 Cr | 0.46% |
| La Opala RG Ltd | Equity | ₹154.9 Cr | 0.46% |
| Awfis Space Solutions Ltd | Equity | ₹154.13 Cr | 0.46% |
| Ion Exchange (India) Ltd | Equity | ₹141.33 Cr | 0.42% |
| Insecticides (India) Ltd | Equity | ₹137.3 Cr | 0.41% |
| Emami Ltd | Equity | ₹132.41 Cr | 0.39% |
| Gujarat Pipavav Port Ltd | Equity | ₹125.3 Cr | 0.37% |
| G R Infraprojects Ltd | Equity | ₹119.16 Cr | 0.35% |
| GNA Axles Ltd | Equity | ₹116.89 Cr | 0.35% |
| Brainbees Solutions Ltd | Equity | ₹102.48 Cr | 0.30% |
| D B Corp Ltd | Equity | ₹91.53 Cr | 0.27% |
| Sula Vineyards Ltd | Equity | ₹83.68 Cr | 0.25% |
| Goodyear India Ltd | Equity | ₹83.4 Cr | 0.25% |
| IFGL Refractories Ltd | Equity | ₹80.56 Cr | 0.24% |
| BEML Ltd | Equity | ₹55.66 Cr | 0.17% |
| TCI Express Ltd | Equity | ₹52.61 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹50.62 Cr | 0.15% |
| Net Current Assets | Cash | ₹-48.7 Cr | 0.14% |
| Greenlam Industries Ltd | Equity | ₹43.29 Cr | 0.13% |
Large Cap Stocks
5.83%
Mid Cap Stocks
9.57%
Small Cap Stocks
74.29%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹7,399.32 Cr | 21.94% |
| Consumer Cyclical | ₹6,872.98 Cr | 20.38% |
| Financial Services | ₹4,336.4 Cr | 12.86% |
| Healthcare | ₹4,086.92 Cr | 12.12% |
| Technology | ₹3,276.54 Cr | 9.72% |
| Basic Materials | ₹2,377.05 Cr | 7.05% |
| Consumer Defensive | ₹1,344.93 Cr | 3.99% |
| Communication Services | ₹557.53 Cr | 1.65% |
Standard Deviation
This fund
17.43%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹33,724 Cr | Age 18 years | 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
₹9,22,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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