Fund Size
₹36,353 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
-0.26%
— (Cat Avg.)
3 Years
+23.42%
+20.29% (Cat Avg.)
5 Years
+30.14%
+28.76% (Cat Avg.)
10 Years
+18.83%
+17.78% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Equity | ₹33,105.7 Cr | 91.07% |
Others | ₹3,247.4 Cr | 8.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,247.62 Cr | 8.93% |
Firstsource Solutions Ltd | Equity | ₹1,860.66 Cr | 5.12% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,459.45 Cr | 4.01% |
eClerx Services Ltd | Equity | ₹1,419.97 Cr | 3.91% |
Gabriel India Ltd | Equity | ₹1,193.54 Cr | 3.28% |
Bank of Baroda | Equity | ₹1,113.92 Cr | 3.06% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,085.79 Cr | 2.99% |
Fortis Healthcare Ltd | Equity | ₹863.72 Cr | 2.38% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹835.87 Cr | 2.30% |
Sudarshan Chemical Industries Ltd | Equity | ₹823.27 Cr | 2.26% |
Power Mech Projects Ltd | Equity | ₹747.94 Cr | 2.06% |
Sonata Software Ltd | Equity | ₹729.59 Cr | 2.01% |
Sharda Cropchem Ltd | Equity | ₹615.03 Cr | 1.69% |
Indian Bank | Equity | ₹602.31 Cr | 1.66% |
Home First Finance Co India Ltd --- | Equity | ₹575.9 Cr | 1.58% |
SKF India Ltd | Equity | ₹543.22 Cr | 1.49% |
Transport Corp of India Ltd | Equity | ₹537.17 Cr | 1.48% |
Kalpataru Projects International Ltd | Equity | ₹531.94 Cr | 1.46% |
Suprajit Engineering Ltd | Equity | ₹524.04 Cr | 1.44% |
Chalet Hotels Ltd | Equity | ₹504.4 Cr | 1.39% |
Great Eastern Shipping Co Ltd | Equity | ₹491.53 Cr | 1.35% |
Kirloskar Ferrous Industries Ltd | Equity | ₹480.8 Cr | 1.32% |
Apar Industries Ltd | Equity | ₹450.16 Cr | 1.24% |
VRL Logistics Ltd | Equity | ₹442.71 Cr | 1.22% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹441.67 Cr | 1.21% |
KEC International Ltd | Equity | ₹427.24 Cr | 1.18% |
City Union Bank Ltd | Equity | ₹422.25 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹420.23 Cr | 1.16% |
Vardhman Textiles Ltd | Equity | ₹410.35 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹410.11 Cr | 1.13% |
PNC Infratech Ltd | Equity | ₹410 Cr | 1.13% |
Bajaj Electricals Ltd | Equity | ₹403.93 Cr | 1.11% |
Zensar Technologies Ltd | Equity | ₹402.67 Cr | 1.11% |
Blue Dart Express Ltd | Equity | ₹394.16 Cr | 1.08% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹391.26 Cr | 1.08% |
Timken India Ltd | Equity | ₹391.2 Cr | 1.08% |
KEI Industries Ltd | Equity | ₹387.44 Cr | 1.07% |
CIE Automotive India Ltd | Equity | ₹385.18 Cr | 1.06% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹357.34 Cr | 0.98% |
Aditya Vision Ltd | Equity | ₹350.92 Cr | 0.97% |
Unichem Laboratories Ltd | Equity | ₹340.32 Cr | 0.94% |
Voltamp Transformers Ltd | Equity | ₹340.19 Cr | 0.94% |
Redington Ltd | Equity | ₹339.43 Cr | 0.93% |
Pearl Global Industries Ltd | Equity | ₹331.29 Cr | 0.91% |
The Anup Engineering Ltd | Equity | ₹316.44 Cr | 0.87% |
Redtape Ltd | Equity | ₹288.64 Cr | 0.79% |
Insecticides (India) Ltd | Equity | ₹282.71 Cr | 0.78% |
Shoppers Stop Ltd | Equity | ₹281.25 Cr | 0.77% |
FIEM Industries Ltd | Equity | ₹273.15 Cr | 0.75% |
GMM Pfaudler Ltd | Equity | ₹269.99 Cr | 0.74% |
Vishal Mega Mart Ltd | Equity | ₹267.04 Cr | 0.73% |
La Opala RG Ltd | Equity | ₹258.51 Cr | 0.71% |
NRB Bearings Ltd | Equity | ₹252.85 Cr | 0.70% |
Dodla Dairy Ltd | Equity | ₹244.66 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹243.91 Cr | 0.67% |
Aadhar Housing Finance Ltd | Equity | ₹240 Cr | 0.66% |
Gateway Distriparks Ltd | Equity | ₹239.13 Cr | 0.66% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹237.95 Cr | 0.65% |
Awfis Space Solutions Ltd | Equity | ₹233.36 Cr | 0.64% |
UTI Asset Management Co Ltd | Equity | ₹209.12 Cr | 0.58% |
Vesuvius India Ltd | Equity | ₹202.97 Cr | 0.56% |
Emami Ltd | Equity | ₹202.17 Cr | 0.56% |
Bajaj Consumer Care Ltd | Equity | ₹194.6 Cr | 0.54% |
G R Infraprojects Ltd | Equity | ₹182.37 Cr | 0.50% |
Ion Exchange (India) Ltd | Equity | ₹177.04 Cr | 0.49% |
Sula Vineyards Ltd | Equity | ₹172.27 Cr | 0.47% |
Lumax Industries Ltd | Equity | ₹158.96 Cr | 0.44% |
IFGL Refractories Ltd | Equity | ₹158.84 Cr | 0.44% |
Gujarat Pipavav Port Ltd | Equity | ₹139.24 Cr | 0.38% |
Repco Home Finance Ltd | Equity | ₹137.47 Cr | 0.38% |
D B Corp Ltd | Equity | ₹132.78 Cr | 0.37% |
Bajel Projects Ltd | Equity | ₹131.34 Cr | 0.36% |
Goodyear India Ltd | Equity | ₹103.4 Cr | 0.28% |
GNA Axles Ltd | Equity | ₹100 Cr | 0.28% |
Greenlam Industries Ltd | Equity | ₹83.41 Cr | 0.23% |
BEML Ltd | Equity | ₹80.5 Cr | 0.22% |
TCI Express Ltd | Equity | ₹80.15 Cr | 0.22% |
Carborundum Universal Ltd | Equity | ₹79.34 Cr | 0.22% |
Akzo Nobel India Ltd | Equity | ₹76.58 Cr | 0.21% |
T.V. Today Network Ltd | Equity | ₹75.87 Cr | 0.21% |
Delta Corp Ltd | Equity | ₹73.83 Cr | 0.20% |
Jagran Prakashan Ltd | Equity | ₹17.14 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹16.62 Cr | 0.05% |
Net Current Assets | Cash | ₹-0.22 Cr | 0.00% |
Large Cap Stocks
3.73%
Mid Cap Stocks
6.99%
Small Cap Stocks
80.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,576.22 Cr | 23.59% |
Consumer Cyclical | ₹6,618.64 Cr | 18.21% |
Technology | ₹4,752.33 Cr | 13.07% |
Healthcare | ₹4,585.16 Cr | 12.61% |
Financial Services | ₹4,112.45 Cr | 11.31% |
Basic Materials | ₹2,879.96 Cr | 7.92% |
Consumer Defensive | ₹813.7 Cr | 2.24% |
Communication Services | ₹635.9 Cr | 1.75% |
Utilities | ₹131.34 Cr | 0.36% |
Standard Deviation
This fund
15.29%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.99
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 1.57% | Exit Load 1.00% | Fund Size ₹36,353 Cr | Age 17 years 5 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (03-Sep-25)
Returns (Since Inception)
Fund Size
₹36,353 Cr
Expense Ratio
1.57%
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
-0.26%
— (Cat Avg.)
3 Years
+23.42%
+20.29% (Cat Avg.)
5 Years
+30.14%
+28.76% (Cat Avg.)
10 Years
+18.83%
+17.78% (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Equity | ₹33,105.7 Cr | 91.07% |
Others | ₹3,247.4 Cr | 8.93% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,247.62 Cr | 8.93% |
Firstsource Solutions Ltd | Equity | ₹1,860.66 Cr | 5.12% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,459.45 Cr | 4.01% |
eClerx Services Ltd | Equity | ₹1,419.97 Cr | 3.91% |
Gabriel India Ltd | Equity | ₹1,193.54 Cr | 3.28% |
Bank of Baroda | Equity | ₹1,113.92 Cr | 3.06% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,085.79 Cr | 2.99% |
Fortis Healthcare Ltd | Equity | ₹863.72 Cr | 2.38% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹835.87 Cr | 2.30% |
Sudarshan Chemical Industries Ltd | Equity | ₹823.27 Cr | 2.26% |
Power Mech Projects Ltd | Equity | ₹747.94 Cr | 2.06% |
Sonata Software Ltd | Equity | ₹729.59 Cr | 2.01% |
Sharda Cropchem Ltd | Equity | ₹615.03 Cr | 1.69% |
Indian Bank | Equity | ₹602.31 Cr | 1.66% |
Home First Finance Co India Ltd --- | Equity | ₹575.9 Cr | 1.58% |
SKF India Ltd | Equity | ₹543.22 Cr | 1.49% |
Transport Corp of India Ltd | Equity | ₹537.17 Cr | 1.48% |
Kalpataru Projects International Ltd | Equity | ₹531.94 Cr | 1.46% |
Suprajit Engineering Ltd | Equity | ₹524.04 Cr | 1.44% |
Chalet Hotels Ltd | Equity | ₹504.4 Cr | 1.39% |
Great Eastern Shipping Co Ltd | Equity | ₹491.53 Cr | 1.35% |
Kirloskar Ferrous Industries Ltd | Equity | ₹480.8 Cr | 1.32% |
Apar Industries Ltd | Equity | ₹450.16 Cr | 1.24% |
VRL Logistics Ltd | Equity | ₹442.71 Cr | 1.22% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹441.67 Cr | 1.21% |
KEC International Ltd | Equity | ₹427.24 Cr | 1.18% |
City Union Bank Ltd | Equity | ₹422.25 Cr | 1.16% |
The Federal Bank Ltd | Equity | ₹420.23 Cr | 1.16% |
Vardhman Textiles Ltd | Equity | ₹410.35 Cr | 1.13% |
PVR INOX Ltd | Equity | ₹410.11 Cr | 1.13% |
PNC Infratech Ltd | Equity | ₹410 Cr | 1.13% |
Bajaj Electricals Ltd | Equity | ₹403.93 Cr | 1.11% |
Zensar Technologies Ltd | Equity | ₹402.67 Cr | 1.11% |
Blue Dart Express Ltd | Equity | ₹394.16 Cr | 1.08% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹391.26 Cr | 1.08% |
Timken India Ltd | Equity | ₹391.2 Cr | 1.08% |
KEI Industries Ltd | Equity | ₹387.44 Cr | 1.07% |
CIE Automotive India Ltd | Equity | ₹385.18 Cr | 1.06% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹357.34 Cr | 0.98% |
Aditya Vision Ltd | Equity | ₹350.92 Cr | 0.97% |
Unichem Laboratories Ltd | Equity | ₹340.32 Cr | 0.94% |
Voltamp Transformers Ltd | Equity | ₹340.19 Cr | 0.94% |
Redington Ltd | Equity | ₹339.43 Cr | 0.93% |
Pearl Global Industries Ltd | Equity | ₹331.29 Cr | 0.91% |
The Anup Engineering Ltd | Equity | ₹316.44 Cr | 0.87% |
Redtape Ltd | Equity | ₹288.64 Cr | 0.79% |
Insecticides (India) Ltd | Equity | ₹282.71 Cr | 0.78% |
Shoppers Stop Ltd | Equity | ₹281.25 Cr | 0.77% |
FIEM Industries Ltd | Equity | ₹273.15 Cr | 0.75% |
GMM Pfaudler Ltd | Equity | ₹269.99 Cr | 0.74% |
Vishal Mega Mart Ltd | Equity | ₹267.04 Cr | 0.73% |
La Opala RG Ltd | Equity | ₹258.51 Cr | 0.71% |
NRB Bearings Ltd | Equity | ₹252.85 Cr | 0.70% |
Dodla Dairy Ltd | Equity | ₹244.66 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹243.91 Cr | 0.67% |
Aadhar Housing Finance Ltd | Equity | ₹240 Cr | 0.66% |
Gateway Distriparks Ltd | Equity | ₹239.13 Cr | 0.66% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹237.95 Cr | 0.65% |
Awfis Space Solutions Ltd | Equity | ₹233.36 Cr | 0.64% |
UTI Asset Management Co Ltd | Equity | ₹209.12 Cr | 0.58% |
Vesuvius India Ltd | Equity | ₹202.97 Cr | 0.56% |
Emami Ltd | Equity | ₹202.17 Cr | 0.56% |
Bajaj Consumer Care Ltd | Equity | ₹194.6 Cr | 0.54% |
G R Infraprojects Ltd | Equity | ₹182.37 Cr | 0.50% |
Ion Exchange (India) Ltd | Equity | ₹177.04 Cr | 0.49% |
Sula Vineyards Ltd | Equity | ₹172.27 Cr | 0.47% |
Lumax Industries Ltd | Equity | ₹158.96 Cr | 0.44% |
IFGL Refractories Ltd | Equity | ₹158.84 Cr | 0.44% |
Gujarat Pipavav Port Ltd | Equity | ₹139.24 Cr | 0.38% |
Repco Home Finance Ltd | Equity | ₹137.47 Cr | 0.38% |
D B Corp Ltd | Equity | ₹132.78 Cr | 0.37% |
Bajel Projects Ltd | Equity | ₹131.34 Cr | 0.36% |
Goodyear India Ltd | Equity | ₹103.4 Cr | 0.28% |
GNA Axles Ltd | Equity | ₹100 Cr | 0.28% |
Greenlam Industries Ltd | Equity | ₹83.41 Cr | 0.23% |
BEML Ltd | Equity | ₹80.5 Cr | 0.22% |
TCI Express Ltd | Equity | ₹80.15 Cr | 0.22% |
Carborundum Universal Ltd | Equity | ₹79.34 Cr | 0.22% |
Akzo Nobel India Ltd | Equity | ₹76.58 Cr | 0.21% |
T.V. Today Network Ltd | Equity | ₹75.87 Cr | 0.21% |
Delta Corp Ltd | Equity | ₹73.83 Cr | 0.20% |
Jagran Prakashan Ltd | Equity | ₹17.14 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹16.62 Cr | 0.05% |
Net Current Assets | Cash | ₹-0.22 Cr | 0.00% |
Large Cap Stocks
3.73%
Mid Cap Stocks
6.99%
Small Cap Stocks
80.34%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹8,576.22 Cr | 23.59% |
Consumer Cyclical | ₹6,618.64 Cr | 18.21% |
Technology | ₹4,752.33 Cr | 13.07% |
Healthcare | ₹4,585.16 Cr | 12.61% |
Financial Services | ₹4,112.45 Cr | 11.31% |
Basic Materials | ₹2,879.96 Cr | 7.92% |
Consumer Defensive | ₹813.7 Cr | 2.24% |
Communication Services | ₹635.9 Cr | 1.75% |
Utilities | ₹131.34 Cr | 0.36% |
Standard Deviation
This fund
15.29%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.99
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 1.57% | Exit Load 1.00% | Fund Size ₹36,353 Cr | Age 17 years 5 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
₹8,24,440 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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