Fund Size
₹41,891 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
-2.89%
+12.99% (Cat Avg.)
3 Years
+9.23%
+15.00% (Cat Avg.)
5 Years
+14.29%
+16.27% (Cat Avg.)
10 Years
+16.21%
+16.89% (Cat Avg.)
Since Inception
+15.34%
— (Cat Avg.)
| Equity | ₹37,577.2 Cr | 89.70% |
| Others | ₹4,313.67 Cr | 10.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,292.75 Cr | 10.25% |
| Firstsource Solutions Ltd | Equity | ₹1,554.96 Cr | 3.71% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1,492.35 Cr | 3.56% |
| Gabriel India Ltd | Equity | ₹1,363.29 Cr | 3.25% |
| eClerx Services Ltd | Equity | ₹1,294.41 Cr | 3.09% |
| Bank of Baroda | Equity | ₹1,117.34 Cr | 2.67% |
| Indian Bank | Equity | ₹870.72 Cr | 2.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹841.14 Cr | 2.01% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹838.59 Cr | 2.00% |
| Apar Industries Ltd | Equity | ₹796.67 Cr | 1.90% |
| Pearl Global Industries Ltd | Equity | ₹741.2 Cr | 1.77% |
| The Federal Bank Ltd | Equity | ₹740.49 Cr | 1.77% |
| Sudarshan Chemical Industries Ltd | Equity | ₹733.46 Cr | 1.75% |
| Home First Finance Co India Ltd | Equity | ₹707.01 Cr | 1.69% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹700.92 Cr | 1.67% |
| PVR INOX Ltd | Equity | ₹696.89 Cr | 1.66% |
| Chalet Hotels Ltd | Equity | ₹680.98 Cr | 1.63% |
| Kalpataru Projects International Ltd | Equity | ₹649.46 Cr | 1.55% |
| City Union Bank Ltd | Equity | ₹611.35 Cr | 1.46% |
| Suprajit Engineering Ltd | Equity | ₹596.91 Cr | 1.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹590.31 Cr | 1.41% |
| Sonata Software Ltd | Equity | ₹586.57 Cr | 1.40% |
| Power Mech Projects Ltd | Equity | ₹554.66 Cr | 1.32% |
| JSW Dulux Ltd | Equity | ₹552.03 Cr | 1.32% |
| Timken India Ltd | Equity | ₹548.87 Cr | 1.31% |
| Dodla Dairy Ltd | Equity | ₹535.86 Cr | 1.28% |
| Vardhman Textiles Ltd | Equity | ₹534.42 Cr | 1.28% |
| Godrej Consumer Products Ltd | Equity | ₹533.61 Cr | 1.27% |
| Aditya Vision Ltd | Equity | ₹529.17 Cr | 1.26% |
| Blue Dart Express Ltd | Equity | ₹510.65 Cr | 1.22% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹504.6 Cr | 1.20% |
| Redington Ltd | Equity | ₹485.34 Cr | 1.16% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹469.61 Cr | 1.12% |
| FIEM Industries Ltd | Equity | ₹460.3 Cr | 1.10% |
| JK Tyre & Industries Ltd | Equity | ₹457.51 Cr | 1.09% |
| Vishal Mega Mart Ltd | Equity | ₹453.87 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹453.47 Cr | 1.08% |
| Voltamp Transformers Ltd | Equity | ₹438.25 Cr | 1.05% |
| VRL Logistics Ltd | Equity | ₹437.06 Cr | 1.04% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹432.55 Cr | 1.03% |
| CIE Automotive India Ltd | Equity | ₹424.19 Cr | 1.01% |
| Sharda Cropchem Ltd | Equity | ₹417.88 Cr | 1.00% |
| Transport Corp of India Ltd | Equity | ₹414.01 Cr | 0.99% |
| NRB Bearings Ltd | Equity | ₹406.57 Cr | 0.97% |
| Zensar Technologies Ltd | Equity | ₹391 Cr | 0.93% |
| Shoppers Stop Ltd | Equity | ₹385.84 Cr | 0.92% |
| Lumax Industries Ltd | Equity | ₹378.08 Cr | 0.90% |
| Tega Industries Ltd | Equity | ₹369.27 Cr | 0.88% |
| UTI Asset Management Co Ltd | Equity | ₹362.65 Cr | 0.87% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹357.64 Cr | 0.85% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹351.3 Cr | 0.84% |
| SKF India (Industrial) Ltd | Equity | ₹330.69 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹284.7 Cr | 0.68% |
| Redtape Ltd | Equity | ₹278.05 Cr | 0.66% |
| Mastek Ltd | Equity | ₹276.23 Cr | 0.66% |
| Unichem Laboratories Ltd | Equity | ₹275.97 Cr | 0.66% |
| The Anup Engineering Ltd | Equity | ₹265.34 Cr | 0.63% |
| Aadhar Housing Finance Ltd | Equity | ₹264.22 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹246.22 Cr | 0.59% |
| Bajaj Consumer Care Ltd | Equity | ₹245.72 Cr | 0.59% |
| Wakefit Innovations Ltd | Equity | ₹235.9 Cr | 0.56% |
| GMM Pfaudler Ltd | Equity | ₹221.45 Cr | 0.53% |
| KEC International Ltd | Equity | ₹206.55 Cr | 0.49% |
| Bajaj Electricals Ltd | Equity | ₹203.22 Cr | 0.49% |
| Gateway Distriparks Ltd | Equity | ₹181.58 Cr | 0.43% |
| GNA Axles Ltd | Equity | ₹176.91 Cr | 0.42% |
| Ion Exchange (India) Ltd | Equity | ₹174.88 Cr | 0.42% |
| Awfis Space Solutions Ltd | Equity | ₹173.01 Cr | 0.41% |
| SKF India Ltd | Equity | ₹172.25 Cr | 0.41% |
| KEI Industries Ltd | Equity | ₹172.21 Cr | 0.41% |
| Vesuvius India Ltd | Equity | ₹160.48 Cr | 0.38% |
| La Opala RG Ltd | Equity | ₹160.22 Cr | 0.38% |
| Insecticides (India) Ltd | Equity | ₹158.72 Cr | 0.38% |
| Vedant Fashions Ltd | Equity | ₹154.59 Cr | 0.37% |
| Gujarat Pipavav Port Ltd | Equity | ₹147.45 Cr | 0.35% |
| IFGL Refractories Ltd | Equity | ₹137.53 Cr | 0.33% |
| G R Infraprojects Ltd | Equity | ₹131.17 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹125.57 Cr | 0.30% |
| Emami Ltd | Equity | ₹122.52 Cr | 0.29% |
| D B Corp Ltd | Equity | ₹94.18 Cr | 0.22% |
| Goodyear India Ltd | Equity | ₹93.39 Cr | 0.22% |
| Sula Vineyards Ltd | Equity | ₹88.4 Cr | 0.21% |
| Brainbees Solutions Ltd | Equity | ₹85.39 Cr | 0.20% |
| BEML Ltd | Equity | ₹78.7 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹72.21 Cr | 0.17% |
| TCI Express Ltd | Equity | ₹26.31 Cr | 0.06% |
| Net Current Assets | Cash | ₹20.92 Cr | 0.05% |
Large Cap Stocks
6.70%
Mid Cap Stocks
9.81%
Small Cap Stocks
73.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹9,269.61 Cr | 22.13% |
| Industrials | ₹8,427.36 Cr | 20.12% |
| Financial Services | ₹5,178.38 Cr | 12.36% |
| Healthcare | ₹4,728.01 Cr | 11.29% |
| Technology | ₹4,588.51 Cr | 10.95% |
| Basic Materials | ₹3,068.17 Cr | 7.32% |
| Consumer Defensive | ₹1,526.11 Cr | 3.64% |
| Communication Services | ₹791.06 Cr | 1.89% |
Standard Deviation
This fund
17.45%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹41,891 Cr | Age 18 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
₹9,36,043 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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