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
-0.04%
— (Cat Avg.)
3 Years
+22.28%
+19.76% (Cat Avg.)
5 Years
+31.01%
+29.36% (Cat Avg.)
10 Years
+19.13%
+17.95% (Cat Avg.)
Since Inception
+16.48%
— (Cat Avg.)
Equity | ₹32,587.85 Cr | 89.64% |
Others | ₹3,765.25 Cr | 10.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,780.11 Cr | 10.42% |
Firstsource Solutions Ltd | Equity | ₹1,916.88 Cr | 5.28% |
eClerx Services Ltd | Equity | ₹1,591.04 Cr | 4.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,450.16 Cr | 4.00% |
Gabriel India Ltd | Equity | ₹1,260.75 Cr | 3.47% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,094.15 Cr | 3.01% |
Bank of Baroda | Equity | ₹1,090.31 Cr | 3.00% |
Fortis Healthcare Ltd | Equity | ₹918.17 Cr | 2.53% |
Sudarshan Chemical Industries Ltd | Equity | ₹862.54 Cr | 2.38% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹805.5 Cr | 2.22% |
Power Mech Projects Ltd | Equity | ₹718.81 Cr | 1.98% |
Sonata Software Ltd | Equity | ₹665.37 Cr | 1.83% |
Indian Bank | Equity | ₹632.73 Cr | 1.74% |
Chalet Hotels Ltd | Equity | ₹585.34 Cr | 1.61% |
Kalpataru Projects International Ltd | Equity | ₹579.04 Cr | 1.60% |
Home First Finance Co India Ltd --- | Equity | ₹579.04 Cr | 1.60% |
Transport Corp of India Ltd | Equity | ₹528.65 Cr | 1.46% |
Suprajit Engineering Ltd | Equity | ₹517.34 Cr | 1.43% |
Sharda Cropchem Ltd | Equity | ₹513.14 Cr | 1.41% |
SKF India Ltd | Equity | ₹492.16 Cr | 1.36% |
Great Eastern Shipping Co Ltd | Equity | ₹484.97 Cr | 1.34% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹463.28 Cr | 1.28% |
PVR INOX Ltd | Equity | ₹459.38 Cr | 1.27% |
Aditya Vision Ltd | Equity | ₹447.5 Cr | 1.23% |
Kirloskar Ferrous Industries Ltd | Equity | ₹434.12 Cr | 1.20% |
KEC International Ltd | Equity | ₹400.76 Cr | 1.10% |
Vardhman Textiles Ltd | Equity | ₹398.56 Cr | 1.10% |
The Federal Bank Ltd | Equity | ₹397.98 Cr | 1.10% |
PNC Infratech Ltd | Equity | ₹397.77 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹390.75 Cr | 1.08% |
City Union Bank Ltd | Equity | ₹388.29 Cr | 1.07% |
Zensar Technologies Ltd | Equity | ₹387.51 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹384.05 Cr | 1.06% |
Bajaj Electricals Ltd | Equity | ₹377.57 Cr | 1.04% |
VRL Logistics Ltd | Equity | ₹376.68 Cr | 1.04% |
Blue Dart Express Ltd | Equity | ₹368.75 Cr | 1.02% |
CIE Automotive India Ltd | Equity | ₹368.42 Cr | 1.02% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹360.6 Cr | 0.99% |
Timken India Ltd | Equity | ₹340.44 Cr | 0.94% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹331.9 Cr | 0.91% |
Redington Ltd | Equity | ₹326.75 Cr | 0.90% |
Pearl Global Industries Ltd | Equity | ₹304.45 Cr | 0.84% |
FIEM Industries Ltd | Equity | ₹304.05 Cr | 0.84% |
Voltamp Transformers Ltd | Equity | ₹300.61 Cr | 0.83% |
Shoppers Stop Ltd | Equity | ₹294.64 Cr | 0.81% |
Vishal Mega Mart Ltd | Equity | ₹285.93 Cr | 0.79% |
Awfis Space Solutions Ltd | Equity | ₹282.87 Cr | 0.78% |
Dodla Dairy Ltd | Equity | ₹282.8 Cr | 0.78% |
Unichem Laboratories Ltd | Equity | ₹275.01 Cr | 0.76% |
Redtape Ltd | Equity | ₹273.46 Cr | 0.75% |
The Anup Engineering Ltd | Equity | ₹270.53 Cr | 0.75% |
NRB Bearings Ltd | Equity | ₹246.77 Cr | 0.68% |
Tata Steel Ltd | Equity | ₹238.57 Cr | 0.66% |
Aadhar Housing Finance Ltd | Equity | ₹238.06 Cr | 0.66% |
La Opala RG Ltd | Equity | ₹228.9 Cr | 0.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹227.52 Cr | 0.63% |
GMM Pfaudler Ltd | Equity | ₹226.69 Cr | 0.62% |
Insecticides (India) Ltd | Equity | ₹217.63 Cr | 0.60% |
Gateway Distriparks Ltd | Equity | ₹217.36 Cr | 0.60% |
UTI Asset Management Co Ltd | Equity | ₹215.51 Cr | 0.59% |
Bajaj Consumer Care Ltd | Equity | ₹204.41 Cr | 0.56% |
Vesuvius India Ltd | Equity | ₹197.83 Cr | 0.55% |
Emami Ltd | Equity | ₹193.07 Cr | 0.53% |
G R Infraprojects Ltd | Equity | ₹187.1 Cr | 0.52% |
Lumax Industries Ltd | Equity | ₹175.24 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹158.87 Cr | 0.44% |
IFGL Refractories Ltd | Equity | ₹156.96 Cr | 0.43% |
Sula Vineyards Ltd | Equity | ₹149.81 Cr | 0.41% |
D B Corp Ltd | Equity | ₹131.5 Cr | 0.36% |
Gujarat Pipavav Port Ltd | Equity | ₹131.22 Cr | 0.36% |
Bajel Projects Ltd | Equity | ₹111.83 Cr | 0.31% |
Goodyear India Ltd | Equity | ₹103.28 Cr | 0.28% |
GNA Axles Ltd | Equity | ₹98.18 Cr | 0.27% |
Greenlam Industries Ltd | Equity | ₹84.94 Cr | 0.23% |
BEML Ltd | Equity | ₹78.03 Cr | 0.21% |
TCI Express Ltd | Equity | ₹77.85 Cr | 0.21% |
T.V. Today Network Ltd | Equity | ₹71.32 Cr | 0.20% |
Akzo Nobel India Ltd | Equity | ₹69.25 Cr | 0.19% |
Carborundum Universal Ltd | Equity | ₹59.49 Cr | 0.16% |
Delta Corp Ltd | Equity | ₹25.46 Cr | 0.07% |
Net Current Assets | Cash | ₹-20.98 Cr | 0.06% |
Repco Home Finance Ltd | Equity | ₹18.2 Cr | 0.05% |
Jagran Prakashan Ltd | Equity | ₹16.85 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹15.79 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 | ₹8,085.37 Cr | 22.28% |
Consumer Cyclical | ₹6,757.18 Cr | 18.62% |
Technology | ₹4,887.54 Cr | 13.47% |
Healthcare | ₹4,542.98 Cr | 12.52% |
Financial Services | ₹3,892.01 Cr | 10.72% |
Basic Materials | ₹2,748.89 Cr | 7.57% |
Consumer Defensive | ₹830.08 Cr | 2.29% |
Communication Services | ₹679.04 Cr | 1.87% |
Utilities | ₹111.83 Cr | 0.31% |
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 (12-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
-0.04%
— (Cat Avg.)
3 Years
+22.28%
+19.76% (Cat Avg.)
5 Years
+31.01%
+29.36% (Cat Avg.)
10 Years
+19.13%
+17.95% (Cat Avg.)
Since Inception
+16.48%
— (Cat Avg.)
Equity | ₹32,587.85 Cr | 89.64% |
Others | ₹3,765.25 Cr | 10.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,780.11 Cr | 10.42% |
Firstsource Solutions Ltd | Equity | ₹1,916.88 Cr | 5.28% |
eClerx Services Ltd | Equity | ₹1,591.04 Cr | 4.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,450.16 Cr | 4.00% |
Gabriel India Ltd | Equity | ₹1,260.75 Cr | 3.47% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1,094.15 Cr | 3.01% |
Bank of Baroda | Equity | ₹1,090.31 Cr | 3.00% |
Fortis Healthcare Ltd | Equity | ₹918.17 Cr | 2.53% |
Sudarshan Chemical Industries Ltd | Equity | ₹862.54 Cr | 2.38% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹805.5 Cr | 2.22% |
Power Mech Projects Ltd | Equity | ₹718.81 Cr | 1.98% |
Sonata Software Ltd | Equity | ₹665.37 Cr | 1.83% |
Indian Bank | Equity | ₹632.73 Cr | 1.74% |
Chalet Hotels Ltd | Equity | ₹585.34 Cr | 1.61% |
Kalpataru Projects International Ltd | Equity | ₹579.04 Cr | 1.60% |
Home First Finance Co India Ltd --- | Equity | ₹579.04 Cr | 1.60% |
Transport Corp of India Ltd | Equity | ₹528.65 Cr | 1.46% |
Suprajit Engineering Ltd | Equity | ₹517.34 Cr | 1.43% |
Sharda Cropchem Ltd | Equity | ₹513.14 Cr | 1.41% |
SKF India Ltd | Equity | ₹492.16 Cr | 1.36% |
Great Eastern Shipping Co Ltd | Equity | ₹484.97 Cr | 1.34% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹463.28 Cr | 1.28% |
PVR INOX Ltd | Equity | ₹459.38 Cr | 1.27% |
Aditya Vision Ltd | Equity | ₹447.5 Cr | 1.23% |
Kirloskar Ferrous Industries Ltd | Equity | ₹434.12 Cr | 1.20% |
KEC International Ltd | Equity | ₹400.76 Cr | 1.10% |
Vardhman Textiles Ltd | Equity | ₹398.56 Cr | 1.10% |
The Federal Bank Ltd | Equity | ₹397.98 Cr | 1.10% |
PNC Infratech Ltd | Equity | ₹397.77 Cr | 1.10% |
Apar Industries Ltd | Equity | ₹390.75 Cr | 1.08% |
City Union Bank Ltd | Equity | ₹388.29 Cr | 1.07% |
Zensar Technologies Ltd | Equity | ₹387.51 Cr | 1.07% |
KEI Industries Ltd | Equity | ₹384.05 Cr | 1.06% |
Bajaj Electricals Ltd | Equity | ₹377.57 Cr | 1.04% |
VRL Logistics Ltd | Equity | ₹376.68 Cr | 1.04% |
Blue Dart Express Ltd | Equity | ₹368.75 Cr | 1.02% |
CIE Automotive India Ltd | Equity | ₹368.42 Cr | 1.02% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹360.6 Cr | 0.99% |
Timken India Ltd | Equity | ₹340.44 Cr | 0.94% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹331.9 Cr | 0.91% |
Redington Ltd | Equity | ₹326.75 Cr | 0.90% |
Pearl Global Industries Ltd | Equity | ₹304.45 Cr | 0.84% |
FIEM Industries Ltd | Equity | ₹304.05 Cr | 0.84% |
Voltamp Transformers Ltd | Equity | ₹300.61 Cr | 0.83% |
Shoppers Stop Ltd | Equity | ₹294.64 Cr | 0.81% |
Vishal Mega Mart Ltd | Equity | ₹285.93 Cr | 0.79% |
Awfis Space Solutions Ltd | Equity | ₹282.87 Cr | 0.78% |
Dodla Dairy Ltd | Equity | ₹282.8 Cr | 0.78% |
Unichem Laboratories Ltd | Equity | ₹275.01 Cr | 0.76% |
Redtape Ltd | Equity | ₹273.46 Cr | 0.75% |
The Anup Engineering Ltd | Equity | ₹270.53 Cr | 0.75% |
NRB Bearings Ltd | Equity | ₹246.77 Cr | 0.68% |
Tata Steel Ltd | Equity | ₹238.57 Cr | 0.66% |
Aadhar Housing Finance Ltd | Equity | ₹238.06 Cr | 0.66% |
La Opala RG Ltd | Equity | ₹228.9 Cr | 0.63% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹227.52 Cr | 0.63% |
GMM Pfaudler Ltd | Equity | ₹226.69 Cr | 0.62% |
Insecticides (India) Ltd | Equity | ₹217.63 Cr | 0.60% |
Gateway Distriparks Ltd | Equity | ₹217.36 Cr | 0.60% |
UTI Asset Management Co Ltd | Equity | ₹215.51 Cr | 0.59% |
Bajaj Consumer Care Ltd | Equity | ₹204.41 Cr | 0.56% |
Vesuvius India Ltd | Equity | ₹197.83 Cr | 0.55% |
Emami Ltd | Equity | ₹193.07 Cr | 0.53% |
G R Infraprojects Ltd | Equity | ₹187.1 Cr | 0.52% |
Lumax Industries Ltd | Equity | ₹175.24 Cr | 0.48% |
Ion Exchange (India) Ltd | Equity | ₹158.87 Cr | 0.44% |
IFGL Refractories Ltd | Equity | ₹156.96 Cr | 0.43% |
Sula Vineyards Ltd | Equity | ₹149.81 Cr | 0.41% |
D B Corp Ltd | Equity | ₹131.5 Cr | 0.36% |
Gujarat Pipavav Port Ltd | Equity | ₹131.22 Cr | 0.36% |
Bajel Projects Ltd | Equity | ₹111.83 Cr | 0.31% |
Goodyear India Ltd | Equity | ₹103.28 Cr | 0.28% |
GNA Axles Ltd | Equity | ₹98.18 Cr | 0.27% |
Greenlam Industries Ltd | Equity | ₹84.94 Cr | 0.23% |
BEML Ltd | Equity | ₹78.03 Cr | 0.21% |
TCI Express Ltd | Equity | ₹77.85 Cr | 0.21% |
T.V. Today Network Ltd | Equity | ₹71.32 Cr | 0.20% |
Akzo Nobel India Ltd | Equity | ₹69.25 Cr | 0.19% |
Carborundum Universal Ltd | Equity | ₹59.49 Cr | 0.16% |
Delta Corp Ltd | Equity | ₹25.46 Cr | 0.07% |
Net Current Assets | Cash | ₹-20.98 Cr | 0.06% |
Repco Home Finance Ltd | Equity | ₹18.2 Cr | 0.05% |
Jagran Prakashan Ltd | Equity | ₹16.85 Cr | 0.05% |
TCPL Packaging Ltd | Equity | ₹15.79 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 | ₹8,085.37 Cr | 22.28% |
Consumer Cyclical | ₹6,757.18 Cr | 18.62% |
Technology | ₹4,887.54 Cr | 13.47% |
Healthcare | ₹4,542.98 Cr | 12.52% |
Financial Services | ₹3,892.01 Cr | 10.72% |
Basic Materials | ₹2,748.89 Cr | 7.57% |
Consumer Defensive | ₹830.08 Cr | 2.29% |
Communication Services | ₹679.04 Cr | 1.87% |
Utilities | ₹111.83 Cr | 0.31% |
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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