Fund Size
₹36,294 Cr
Expense Ratio
1.55%
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
+0.23%
— (Cat Avg.)
3 Years
+23.11%
+20.19% (Cat Avg.)
5 Years
+29.93%
+28.45% (Cat Avg.)
10 Years
+18.42%
+17.35% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Equity | ₹32,594.28 Cr | 89.81% |
Others | ₹3,699.78 Cr | 10.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,826.15 Cr | 10.39% |
Firstsource Solutions Ltd | Equity | ₹1,805.5 Cr | 4.90% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,512.65 Cr | 4.11% |
eClerx Services Ltd | Equity | ₹1,479.29 Cr | 4.02% |
Bank of Baroda | Equity | ₹1,210.71 Cr | 3.29% |
Gabriel India Ltd | Equity | ₹1,166.63 Cr | 3.17% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,004.91 Cr | 2.73% |
Fortis Healthcare Ltd | Equity | ₹976.89 Cr | 2.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹779.07 Cr | 2.12% |
Sudarshan Chemical Industries Ltd | Equity | ₹772.48 Cr | 2.10% |
Indian Bank | Equity | ₹727.29 Cr | 1.97% |
Sonata Software Ltd | Equity | ₹662.92 Cr | 1.80% |
Power Mech Projects Ltd | Equity | ₹640.79 Cr | 1.74% |
Kalpataru Projects International Ltd | Equity | ₹581.73 Cr | 1.58% |
Home First Finance Co India Ltd --- | Equity | ₹577.8 Cr | 1.57% |
Chalet Hotels Ltd | Equity | ₹565.58 Cr | 1.54% |
Transport Corp of India Ltd | Equity | ₹553.01 Cr | 1.50% |
Suprajit Engineering Ltd | Equity | ₹547.98 Cr | 1.49% |
SKF India Ltd | Equity | ₹522.71 Cr | 1.42% |
Great Eastern Shipping Co Ltd | Equity | ₹519.69 Cr | 1.41% |
Aditya Vision Ltd | Equity | ₹505.11 Cr | 1.37% |
Sharda Cropchem Ltd | Equity | ₹444.32 Cr | 1.21% |
PVR INOX Ltd | Equity | ₹440.96 Cr | 1.20% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹438.11 Cr | 1.19% |
KEC International Ltd | Equity | ₹432.92 Cr | 1.18% |
City Union Bank Ltd | Equity | ₹427.58 Cr | 1.16% |
Kirloskar Ferrous Industries Ltd | Equity | ₹421.6 Cr | 1.14% |
Apar Industries Ltd | Equity | ₹413.7 Cr | 1.12% |
Timken India Ltd | Equity | ₹411.15 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹409.42 Cr | 1.11% |
The Federal Bank Ltd | Equity | ₹400.51 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹400.14 Cr | 1.09% |
VRL Logistics Ltd | Equity | ₹390.84 Cr | 1.06% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹389.22 Cr | 1.06% |
Vardhman Textiles Ltd | Equity | ₹387.76 Cr | 1.05% |
CIE Automotive India Ltd | Equity | ₹385.85 Cr | 1.05% |
PNC Infratech Ltd | Equity | ₹384.74 Cr | 1.04% |
Redington Ltd | Equity | ₹384.51 Cr | 1.04% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹377.52 Cr | 1.03% |
Blue Dart Express Ltd | Equity | ₹375.03 Cr | 1.02% |
Bajaj Electricals Ltd | Equity | ₹361.64 Cr | 0.98% |
Awfis Space Solutions Ltd | Equity | ₹359.79 Cr | 0.98% |
Pearl Global Industries Ltd | Equity | ₹337.76 Cr | 0.92% |
Redtape Ltd | Equity | ₹321.56 Cr | 0.87% |
FIEM Industries Ltd | Equity | ₹317.17 Cr | 0.86% |
Dodla Dairy Ltd | Equity | ₹299.41 Cr | 0.81% |
Shoppers Stop Ltd | Equity | ₹290.69 Cr | 0.79% |
The Anup Engineering Ltd | Equity | ₹286.7 Cr | 0.78% |
Vishal Mega Mart Ltd | Equity | ₹285.16 Cr | 0.77% |
Voltamp Transformers Ltd | Equity | ₹278.57 Cr | 0.76% |
Tata Steel Ltd | Equity | ₹260.64 Cr | 0.71% |
Unichem Laboratories Ltd | Equity | ₹251.86 Cr | 0.68% |
NRB Bearings Ltd | Equity | ₹248.25 Cr | 0.67% |
Aadhar Housing Finance Ltd | Equity | ₹241.51 Cr | 0.66% |
Godrej Consumer Products Ltd | Equity | ₹240.24 Cr | 0.65% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹231.47 Cr | 0.63% |
La Opala RG Ltd | Equity | ₹228.25 Cr | 0.62% |
Lumax Industries Ltd | Equity | ₹218.68 Cr | 0.59% |
UTI Asset Management Co Ltd | Equity | ₹218.12 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹206.86 Cr | 0.56% |
GMM Pfaudler Ltd | Equity | ₹203.92 Cr | 0.55% |
Vesuvius India Ltd | Equity | ₹201.77 Cr | 0.55% |
Insecticides (India) Ltd | Equity | ₹197.44 Cr | 0.54% |
IFGL Refractories Ltd | Equity | ₹192.87 Cr | 0.52% |
Bajaj Consumer Care Ltd | Equity | ₹190.15 Cr | 0.52% |
G R Infraprojects Ltd | Equity | ₹182.82 Cr | 0.50% |
Emami Ltd | Equity | ₹181.17 Cr | 0.49% |
Sula Vineyards Ltd | Equity | ₹156.37 Cr | 0.42% |
Ion Exchange (India) Ltd | Equity | ₹153.64 Cr | 0.42% |
Gujarat Pipavav Port Ltd | Equity | ₹139.07 Cr | 0.38% |
D B Corp Ltd | Equity | ₹132.53 Cr | 0.36% |
Goodyear India Ltd | Equity | ₹122.89 Cr | 0.33% |
JK Tyre & Industries Ltd | Equity | ₹106.33 Cr | 0.29% |
GNA Axles Ltd | Equity | ₹101.1 Cr | 0.27% |
Greenlam Industries Ltd | Equity | ₹85.05 Cr | 0.23% |
BEML Ltd | Equity | ₹84.83 Cr | 0.23% |
TCI Express Ltd | Equity | ₹83.76 Cr | 0.23% |
Net Current Assets | Cash | ₹-71.96 Cr | 0.20% |
T.V. Today Network Ltd | Equity | ₹69.1 Cr | 0.19% |
Akzo Nobel India Ltd | Equity | ₹67.2 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹60.34 Cr | 0.16% |
Jagran Prakashan Ltd | Equity | ₹16.89 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹15.7 Cr | 0.04% |
Delta Corp Ltd | Equity | ₹15.61 Cr | 0.04% |
Large Cap Stocks
3.66%
Mid Cap Stocks
7.22%
Small Cap Stocks
78.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,299.38 Cr | 22.54% |
Consumer Cyclical | ₹7,003.98 Cr | 19.02% |
Technology | ₹4,732.36 Cr | 12.85% |
Healthcare | ₹4,525.39 Cr | 12.29% |
Financial Services | ₹4,181.04 Cr | 11.35% |
Basic Materials | ₹2,604.53 Cr | 7.07% |
Consumer Defensive | ₹1,067.33 Cr | 2.90% |
Communication Services | ₹659.48 Cr | 1.79% |
Standard Deviation
This fund
15.30%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹36,294 Cr | Age 17 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (13-Oct-25)
Returns (Since Inception)
Fund Size
₹36,294 Cr
Expense Ratio
1.55%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
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
+0.23%
— (Cat Avg.)
3 Years
+23.11%
+20.19% (Cat Avg.)
5 Years
+29.93%
+28.45% (Cat Avg.)
10 Years
+18.42%
+17.35% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Equity | ₹32,594.28 Cr | 89.81% |
Others | ₹3,699.78 Cr | 10.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,826.15 Cr | 10.39% |
Firstsource Solutions Ltd | Equity | ₹1,805.5 Cr | 4.90% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,512.65 Cr | 4.11% |
eClerx Services Ltd | Equity | ₹1,479.29 Cr | 4.02% |
Bank of Baroda | Equity | ₹1,210.71 Cr | 3.29% |
Gabriel India Ltd | Equity | ₹1,166.63 Cr | 3.17% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,004.91 Cr | 2.73% |
Fortis Healthcare Ltd | Equity | ₹976.89 Cr | 2.65% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹779.07 Cr | 2.12% |
Sudarshan Chemical Industries Ltd | Equity | ₹772.48 Cr | 2.10% |
Indian Bank | Equity | ₹727.29 Cr | 1.97% |
Sonata Software Ltd | Equity | ₹662.92 Cr | 1.80% |
Power Mech Projects Ltd | Equity | ₹640.79 Cr | 1.74% |
Kalpataru Projects International Ltd | Equity | ₹581.73 Cr | 1.58% |
Home First Finance Co India Ltd --- | Equity | ₹577.8 Cr | 1.57% |
Chalet Hotels Ltd | Equity | ₹565.58 Cr | 1.54% |
Transport Corp of India Ltd | Equity | ₹553.01 Cr | 1.50% |
Suprajit Engineering Ltd | Equity | ₹547.98 Cr | 1.49% |
SKF India Ltd | Equity | ₹522.71 Cr | 1.42% |
Great Eastern Shipping Co Ltd | Equity | ₹519.69 Cr | 1.41% |
Aditya Vision Ltd | Equity | ₹505.11 Cr | 1.37% |
Sharda Cropchem Ltd | Equity | ₹444.32 Cr | 1.21% |
PVR INOX Ltd | Equity | ₹440.96 Cr | 1.20% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹438.11 Cr | 1.19% |
KEC International Ltd | Equity | ₹432.92 Cr | 1.18% |
City Union Bank Ltd | Equity | ₹427.58 Cr | 1.16% |
Kirloskar Ferrous Industries Ltd | Equity | ₹421.6 Cr | 1.14% |
Apar Industries Ltd | Equity | ₹413.7 Cr | 1.12% |
Timken India Ltd | Equity | ₹411.15 Cr | 1.12% |
KEI Industries Ltd | Equity | ₹409.42 Cr | 1.11% |
The Federal Bank Ltd | Equity | ₹400.51 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹400.14 Cr | 1.09% |
VRL Logistics Ltd | Equity | ₹390.84 Cr | 1.06% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹389.22 Cr | 1.06% |
Vardhman Textiles Ltd | Equity | ₹387.76 Cr | 1.05% |
CIE Automotive India Ltd | Equity | ₹385.85 Cr | 1.05% |
PNC Infratech Ltd | Equity | ₹384.74 Cr | 1.04% |
Redington Ltd | Equity | ₹384.51 Cr | 1.04% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹377.52 Cr | 1.03% |
Blue Dart Express Ltd | Equity | ₹375.03 Cr | 1.02% |
Bajaj Electricals Ltd | Equity | ₹361.64 Cr | 0.98% |
Awfis Space Solutions Ltd | Equity | ₹359.79 Cr | 0.98% |
Pearl Global Industries Ltd | Equity | ₹337.76 Cr | 0.92% |
Redtape Ltd | Equity | ₹321.56 Cr | 0.87% |
FIEM Industries Ltd | Equity | ₹317.17 Cr | 0.86% |
Dodla Dairy Ltd | Equity | ₹299.41 Cr | 0.81% |
Shoppers Stop Ltd | Equity | ₹290.69 Cr | 0.79% |
The Anup Engineering Ltd | Equity | ₹286.7 Cr | 0.78% |
Vishal Mega Mart Ltd | Equity | ₹285.16 Cr | 0.77% |
Voltamp Transformers Ltd | Equity | ₹278.57 Cr | 0.76% |
Tata Steel Ltd | Equity | ₹260.64 Cr | 0.71% |
Unichem Laboratories Ltd | Equity | ₹251.86 Cr | 0.68% |
NRB Bearings Ltd | Equity | ₹248.25 Cr | 0.67% |
Aadhar Housing Finance Ltd | Equity | ₹241.51 Cr | 0.66% |
Godrej Consumer Products Ltd | Equity | ₹240.24 Cr | 0.65% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹231.47 Cr | 0.63% |
La Opala RG Ltd | Equity | ₹228.25 Cr | 0.62% |
Lumax Industries Ltd | Equity | ₹218.68 Cr | 0.59% |
UTI Asset Management Co Ltd | Equity | ₹218.12 Cr | 0.59% |
Gateway Distriparks Ltd | Equity | ₹206.86 Cr | 0.56% |
GMM Pfaudler Ltd | Equity | ₹203.92 Cr | 0.55% |
Vesuvius India Ltd | Equity | ₹201.77 Cr | 0.55% |
Insecticides (India) Ltd | Equity | ₹197.44 Cr | 0.54% |
IFGL Refractories Ltd | Equity | ₹192.87 Cr | 0.52% |
Bajaj Consumer Care Ltd | Equity | ₹190.15 Cr | 0.52% |
G R Infraprojects Ltd | Equity | ₹182.82 Cr | 0.50% |
Emami Ltd | Equity | ₹181.17 Cr | 0.49% |
Sula Vineyards Ltd | Equity | ₹156.37 Cr | 0.42% |
Ion Exchange (India) Ltd | Equity | ₹153.64 Cr | 0.42% |
Gujarat Pipavav Port Ltd | Equity | ₹139.07 Cr | 0.38% |
D B Corp Ltd | Equity | ₹132.53 Cr | 0.36% |
Goodyear India Ltd | Equity | ₹122.89 Cr | 0.33% |
JK Tyre & Industries Ltd | Equity | ₹106.33 Cr | 0.29% |
GNA Axles Ltd | Equity | ₹101.1 Cr | 0.27% |
Greenlam Industries Ltd | Equity | ₹85.05 Cr | 0.23% |
BEML Ltd | Equity | ₹84.83 Cr | 0.23% |
TCI Express Ltd | Equity | ₹83.76 Cr | 0.23% |
Net Current Assets | Cash | ₹-71.96 Cr | 0.20% |
T.V. Today Network Ltd | Equity | ₹69.1 Cr | 0.19% |
Akzo Nobel India Ltd | Equity | ₹67.2 Cr | 0.18% |
Carborundum Universal Ltd | Equity | ₹60.34 Cr | 0.16% |
Jagran Prakashan Ltd | Equity | ₹16.89 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹15.7 Cr | 0.04% |
Delta Corp Ltd | Equity | ₹15.61 Cr | 0.04% |
Large Cap Stocks
3.66%
Mid Cap Stocks
7.22%
Small Cap Stocks
78.77%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,299.38 Cr | 22.54% |
Consumer Cyclical | ₹7,003.98 Cr | 19.02% |
Technology | ₹4,732.36 Cr | 12.85% |
Healthcare | ₹4,525.39 Cr | 12.29% |
Financial Services | ₹4,181.04 Cr | 11.35% |
Basic Materials | ₹2,604.53 Cr | 7.07% |
Consumer Defensive | ₹1,067.33 Cr | 2.90% |
Communication Services | ₹659.48 Cr | 1.79% |
Standard Deviation
This fund
15.30%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹36,294 Cr | Age 17 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
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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