Fund Size
₹38,809 Cr
Expense Ratio
1.52%
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
-1.22%
+5.54% (Cat Avg.)
3 Years
+13.63%
+17.66% (Cat Avg.)
5 Years
+16.21%
+17.28% (Cat Avg.)
10 Years
+17.44%
+17.36% (Cat Avg.)
Since Inception
+15.43%
— (Cat Avg.)
| Equity | ₹34,876.03 Cr | 89.86% |
| Others | ₹3,933.45 Cr | 10.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,991.3 Cr | 10.28% |
| Firstsource Solutions Ltd | Equity | ₹1,521.79 Cr | 3.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,474.18 Cr | 3.80% |
| Bank of Baroda | Equity | ₹1,257.35 Cr | 3.24% |
| Gabriel India Ltd | Equity | ₹1,075.35 Cr | 2.77% |
| eClerx Services Ltd | Equity | ₹952.02 Cr | 2.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹918.23 Cr | 2.37% |
| Fortis Healthcare Ltd | Equity | ₹876.47 Cr | 2.26% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹844.87 Cr | 2.18% |
| Indian Bank | Equity | ₹807.02 Cr | 2.08% |
| Apar Industries Ltd | Equity | ₹662.95 Cr | 1.71% |
| Great Eastern Shipping Co Ltd | Equity | ₹643.41 Cr | 1.66% |
| Timken India Ltd | Equity | ₹632.66 Cr | 1.63% |
| Kalpataru Projects International Ltd | Equity | ₹605 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹599.84 Cr | 1.55% |
| Home First Finance Co India Ltd | Equity | ₹570.64 Cr | 1.47% |
| PVR INOX Ltd | Equity | ₹550.64 Cr | 1.42% |
| Power Mech Projects Ltd | Equity | ₹550.15 Cr | 1.42% |
| Sudarshan Chemical Industries Ltd | Equity | ₹543.09 Cr | 1.40% |
| Vardhman Textiles Ltd | Equity | ₹542.07 Cr | 1.40% |
| Suprajit Engineering Ltd | Equity | ₹540.88 Cr | 1.39% |
| JSW Dulux Ltd | Equity | ₹537.96 Cr | 1.39% |
| Godrej Consumer Products Ltd | Equity | ₹535.07 Cr | 1.38% |
| Sonata Software Ltd | Equity | ₹532.44 Cr | 1.37% |
| City Union Bank Ltd | Equity | ₹511.04 Cr | 1.32% |
| Dodla Dairy Ltd | Equity | ₹506.12 Cr | 1.30% |
| Vishal Mega Mart Ltd | Equity | ₹499.53 Cr | 1.29% |
| Chalet Hotels Ltd | Equity | ₹493.93 Cr | 1.27% |
| Sharda Cropchem Ltd | Equity | ₹489.3 Cr | 1.26% |
| CIE Automotive India Ltd | Equity | ₹484.28 Cr | 1.25% |
| Blue Dart Express Ltd | Equity | ₹479.87 Cr | 1.24% |
| FIEM Industries Ltd | Equity | ₹478.92 Cr | 1.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹476.72 Cr | 1.23% |
| Aditya Vision Ltd | Equity | ₹471.32 Cr | 1.21% |
| Pearl Global Industries Ltd | Equity | ₹462.2 Cr | 1.19% |
| JK Tyre & Industries Ltd | Equity | ₹444 Cr | 1.14% |
| Transport Corp of India Ltd | Equity | ₹438.67 Cr | 1.13% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹419.48 Cr | 1.08% |
| Zensar Technologies Ltd | Equity | ₹414.77 Cr | 1.07% |
| Tega Industries Ltd | Equity | ₹411.1 Cr | 1.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹400.07 Cr | 1.03% |
| Voltamp Transformers Ltd | Equity | ₹381.55 Cr | 0.98% |
| UTI Asset Management Co Ltd | Equity | ₹365.35 Cr | 0.94% |
| Shoppers Stop Ltd | Equity | ₹351.71 Cr | 0.91% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹343.71 Cr | 0.89% |
| VRL Logistics Ltd | Equity | ₹336.93 Cr | 0.87% |
| NRB Bearings Ltd | Equity | ₹323.71 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹321.25 Cr | 0.83% |
| Redtape Ltd | Equity | ₹312.47 Cr | 0.81% |
| Redington Ltd | Equity | ₹304.33 Cr | 0.78% |
| Bajaj Consumer Care Ltd | Equity | ₹301.28 Cr | 0.78% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹299.25 Cr | 0.77% |
| Lumax Industries Ltd | Equity | ₹296.97 Cr | 0.77% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹286.6 Cr | 0.74% |
| The Anup Engineering Ltd | Equity | ₹272.28 Cr | 0.70% |
| Aadhar Housing Finance Ltd | Equity | ₹269.36 Cr | 0.69% |
| PNC Infratech Ltd | Equity | ₹268.01 Cr | 0.69% |
| KEC International Ltd | Equity | ₹247.79 Cr | 0.64% |
| SKF India (Industrial) Ltd | Equity | ₹239.77 Cr | 0.62% |
| Awfis Space Solutions Ltd | Equity | ₹219.11 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹210.7 Cr | 0.54% |
| Mastek Ltd | Equity | ₹206.88 Cr | 0.53% |
| Bajaj Electricals Ltd | Equity | ₹196.74 Cr | 0.51% |
| Insecticides (India) Ltd | Equity | ₹191.13 Cr | 0.49% |
| Unichem Laboratories Ltd | Equity | ₹190.7 Cr | 0.49% |
| Gateway Distriparks Ltd | Equity | ₹189.04 Cr | 0.49% |
| Wakefit Innovations Ltd | Equity | ₹188.87 Cr | 0.49% |
| Vesuvius India Ltd | Equity | ₹184.29 Cr | 0.47% |
| SKF India Ltd | Equity | ₹181.77 Cr | 0.47% |
| Ion Exchange (India) Ltd | Equity | ₹171.42 Cr | 0.44% |
| La Opala RG Ltd | Equity | ₹169.37 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹162.87 Cr | 0.42% |
| Gujarat Pipavav Port Ltd | Equity | ₹138.47 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹134.69 Cr | 0.35% |
| Emami Ltd | Equity | ₹134.33 Cr | 0.35% |
| GNA Axles Ltd | Equity | ₹121.43 Cr | 0.31% |
| IFGL Refractories Ltd | Equity | ₹114.41 Cr | 0.29% |
| Brainbees Solutions Ltd | Equity | ₹110.91 Cr | 0.29% |
| D B Corp Ltd | Equity | ₹101.11 Cr | 0.26% |
| Sula Vineyards Ltd | Equity | ₹94.35 Cr | 0.24% |
| Goodyear India Ltd | Equity | ₹92.53 Cr | 0.24% |
| BEML Ltd | Equity | ₹70.01 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹67.15 Cr | 0.17% |
| Net Current Assets | Cash | ₹-57.85 Cr | 0.15% |
| TCI Express Ltd | Equity | ₹55.98 Cr | 0.14% |
Large Cap Stocks
5.45%
Mid Cap Stocks
9.42%
Small Cap Stocks
75.00%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,299.35 Cr | 21.38% |
| Consumer Cyclical | ₹8,076.69 Cr | 20.81% |
| Financial Services | ₹4,857.34 Cr | 12.52% |
| Healthcare | ₹4,591.05 Cr | 11.83% |
| Technology | ₹3,932.24 Cr | 10.13% |
| Basic Materials | ₹2,896.45 Cr | 7.46% |
| Consumer Defensive | ₹1,571.15 Cr | 4.05% |
| Communication Services | ₹651.75 Cr | 1.68% |
Standard Deviation
This fund
17.98%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹38,809 Cr | Age 18 years 2 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
₹9,06,863 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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