Fund Size
₹36,941 Cr
Expense Ratio
1.54%
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
+12.89%
+11.30% (Cat Avg.)
3 Years
+19.08%
+19.79% (Cat Avg.)
5 Years
+20.71%
+20.46% (Cat Avg.)
10 Years
+19.52%
+18.35% (Cat Avg.)
Since Inception
+15.62%
— (Cat Avg.)
| Equity | ₹33,802.01 Cr | 91.50% |
| Others | ₹3,138.53 Cr | 8.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,234.17 Cr | 8.76% |
| Firstsource Solutions Ltd | Equity | ₹1,767.63 Cr | 4.79% |
| Bank of Baroda | Equity | ₹1,402.05 Cr | 3.80% |
| eClerx Services Ltd | Equity | ₹1,396.29 Cr | 3.78% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,321.14 Cr | 3.58% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹901.87 Cr | 2.44% |
| Indian Bank | Equity | ₹883.27 Cr | 2.39% |
| Gabriel India Ltd | Equity | ₹862.76 Cr | 2.34% |
| Fortis Healthcare Ltd | Equity | ₹803.83 Cr | 2.18% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹671.8 Cr | 1.82% |
| Great Eastern Shipping Co Ltd | Equity | ₹628.8 Cr | 1.70% |
| Sonata Software Ltd | Equity | ₹615.88 Cr | 1.67% |
| City Union Bank Ltd | Equity | ₹603.67 Cr | 1.63% |
| Godrej Consumer Products Ltd | Equity | ₹599.95 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹597.35 Cr | 1.62% |
| Home First Finance Co India Ltd --- | Equity | ₹575.31 Cr | 1.56% |
| Sharda Cropchem Ltd | Equity | ₹560.04 Cr | 1.52% |
| Suprajit Engineering Ltd | Equity | ₹533.42 Cr | 1.44% |
| Kalpataru Projects International Ltd | Equity | ₹530.36 Cr | 1.44% |
| Sudarshan Chemical Industries Ltd | Equity | ₹522.65 Cr | 1.41% |
| Chalet Hotels Ltd | Equity | ₹521.17 Cr | 1.41% |
| Timken India Ltd | Equity | ₹510.08 Cr | 1.38% |
| Transport Corp of India Ltd | Equity | ₹507.33 Cr | 1.37% |
| Blue Dart Express Ltd | Equity | ₹496.3 Cr | 1.34% |
| Dodla Dairy Ltd | Equity | ₹483.25 Cr | 1.31% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹472.55 Cr | 1.28% |
| Power Mech Projects Ltd | Equity | ₹470.46 Cr | 1.27% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹469.9 Cr | 1.27% |
| Zensar Technologies Ltd | Equity | ₹469.74 Cr | 1.27% |
| Aditya Vision Ltd | Equity | ₹439.7 Cr | 1.19% |
| Pearl Global Industries Ltd | Equity | ₹429.56 Cr | 1.16% |
| JK Tyre & Industries Ltd | Equity | ₹409.42 Cr | 1.11% |
| Vardhman Textiles Ltd | Equity | ₹406.07 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹405.27 Cr | 1.10% |
| PVR INOX Ltd | Equity | ₹404.73 Cr | 1.10% |
| Apar Industries Ltd | Equity | ₹403.99 Cr | 1.09% |
| CIE Automotive India Ltd | Equity | ₹400.56 Cr | 1.08% |
| FIEM Industries Ltd | Equity | ₹395.58 Cr | 1.07% |
| VRL Logistics Ltd | Equity | ₹389.2 Cr | 1.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹378.54 Cr | 1.02% |
| Akzo Nobel India Ltd | Equity | ₹374.06 Cr | 1.01% |
| Vishal Mega Mart Ltd | Equity | ₹371.47 Cr | 1.01% |
| Redington Ltd | Equity | ₹368.26 Cr | 1.00% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹353.74 Cr | 0.96% |
| Tega Industries Ltd | Equity | ₹345.24 Cr | 0.93% |
| KEC International Ltd | Equity | ₹330.86 Cr | 0.90% |
| Shoppers Stop Ltd | Equity | ₹326.52 Cr | 0.88% |
| UTI Asset Management Co Ltd | Equity | ₹318.32 Cr | 0.86% |
| SKF India (Industrial) Ltd | Equity | ₹301.6 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹298.26 Cr | 0.81% |
| PNC Infratech Ltd | Equity | ₹285.55 Cr | 0.77% |
| Voltamp Transformers Ltd | Equity | ₹283.92 Cr | 0.77% |
| Redtape Ltd | Equity | ₹277 Cr | 0.75% |
| The Anup Engineering Ltd | Equity | ₹261.89 Cr | 0.71% |
| Bajaj Electricals Ltd | Equity | ₹259.37 Cr | 0.70% |
| Awfis Space Solutions Ltd | Equity | ₹256.05 Cr | 0.69% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹249.24 Cr | 0.67% |
| Aadhar Housing Finance Ltd | Equity | ₹246.27 Cr | 0.67% |
| NRB Bearings Ltd | Equity | ₹223.45 Cr | 0.60% |
| Lumax Industries Ltd | Equity | ₹217.64 Cr | 0.59% |
| GMM Pfaudler Ltd | Equity | ₹207.15 Cr | 0.56% |
| Unichem Laboratories Ltd | Equity | ₹204.34 Cr | 0.55% |
| Gateway Distriparks Ltd | Equity | ₹197.81 Cr | 0.54% |
| Vesuvius India Ltd | Equity | ₹194.96 Cr | 0.53% |
| SKF India Ltd | Equity | ₹187.33 Cr | 0.51% |
| Bajaj Consumer Care Ltd | Equity | ₹184.97 Cr | 0.50% |
| La Opala RG Ltd | Equity | ₹183.02 Cr | 0.50% |
| Emami Ltd | Equity | ₹162.84 Cr | 0.44% |
| Insecticides (India) Ltd | Equity | ₹155.46 Cr | 0.42% |
| Gujarat Pipavav Port Ltd | Equity | ₹147 Cr | 0.40% |
| G R Infraprojects Ltd | Equity | ₹144.37 Cr | 0.39% |
| Ion Exchange (India) Ltd | Equity | ₹134.8 Cr | 0.36% |
| IFGL Refractories Ltd | Equity | ₹120.45 Cr | 0.33% |
| D B Corp Ltd | Equity | ₹118.92 Cr | 0.32% |
| GNA Axles Ltd | Equity | ₹117.81 Cr | 0.32% |
| Sula Vineyards Ltd | Equity | ₹110.01 Cr | 0.30% |
| Goodyear India Ltd | Equity | ₹98.91 Cr | 0.27% |
| Wakefit Innovations Ltd | Equity | ₹97.09 Cr | 0.26% |
| Net Current Assets | Cash | ₹-95.64 Cr | 0.26% |
| Mastek Ltd | Equity | ₹88.54 Cr | 0.24% |
| Brainbees Solutions Ltd | Equity | ₹75.24 Cr | 0.20% |
| BEML Ltd | Equity | ₹72.96 Cr | 0.20% |
| Greenlam Industries Ltd | Equity | ₹62.88 Cr | 0.17% |
| TCI Express Ltd | Equity | ₹61.92 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹51.44 Cr | 0.14% |
| TCPL Packaging Ltd | Equity | ₹19.12 Cr | 0.05% |
| Jagran Prakashan Ltd | Equity | ₹12.49 Cr | 0.03% |
Large Cap Stocks
6.23%
Mid Cap Stocks
9.38%
Small Cap Stocks
75.90%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,160.38 Cr | 22.09% |
| Consumer Cyclical | ₹7,200.31 Cr | 19.49% |
| Financial Services | ₹5,096.15 Cr | 13.80% |
| Technology | ₹4,706.33 Cr | 12.74% |
| Healthcare | ₹3,902.98 Cr | 10.57% |
| Basic Materials | ₹2,658.69 Cr | 7.20% |
| Consumer Defensive | ₹1,541.02 Cr | 4.17% |
| Communication Services | ₹536.14 Cr | 1.45% |
Standard Deviation
This fund
15.71%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹36,941 Cr | Age 17 years 10 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
₹8,96,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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