Fund Size
₹37,424 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
+9.00%
+6.84% (Cat Avg.)
3 Years
+16.70%
+17.43% (Cat Avg.)
5 Years
+19.36%
+17.89% (Cat Avg.)
10 Years
+17.80%
+16.98% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
| Equity | ₹34,404.03 Cr | 91.93% |
| Others | ₹3,019.92 Cr | 8.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,998.89 Cr | 8.01% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,575.43 Cr | 4.21% |
| Bank of Baroda | Equity | ₹1,507.65 Cr | 4.03% |
| Firstsource Solutions Ltd | Equity | ₹1,197.06 Cr | 3.20% |
| eClerx Services Ltd | Equity | ₹966.63 Cr | 2.58% |
| Indian Bank | Equity | ₹959.61 Cr | 2.56% |
| Gabriel India Ltd | Equity | ₹928.2 Cr | 2.48% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹896.74 Cr | 2.40% |
| Fortis Healthcare Ltd | Equity | ₹889.87 Cr | 2.38% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹829.51 Cr | 2.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹700.19 Cr | 1.87% |
| Sharda Cropchem Ltd | Equity | ₹644.14 Cr | 1.72% |
| Godrej Consumer Products Ltd | Equity | ₹632.91 Cr | 1.69% |
| The Federal Bank Ltd | Equity | ₹622.47 Cr | 1.66% |
| Timken India Ltd | Equity | ₹605.21 Cr | 1.62% |
| Kalpataru Projects International Ltd | Equity | ₹574.92 Cr | 1.54% |
| City Union Bank Ltd | Equity | ₹566.26 Cr | 1.51% |
| Apar Industries Ltd | Equity | ₹565.03 Cr | 1.51% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹538.89 Cr | 1.44% |
| Home First Finance Co India Ltd --- | Equity | ₹528.65 Cr | 1.41% |
| Blue Dart Express Ltd | Equity | ₹526.92 Cr | 1.41% |
| Sonata Software Ltd | Equity | ₹520.57 Cr | 1.39% |
| Suprajit Engineering Ltd | Equity | ₹516.9 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹512.03 Cr | 1.37% |
| Vardhman Textiles Ltd | Equity | ₹509.57 Cr | 1.36% |
| Sudarshan Chemical Industries Ltd | Equity | ₹507.97 Cr | 1.36% |
| Dodla Dairy Ltd | Equity | ₹498.22 Cr | 1.33% |
| PVR INOX Ltd | Equity | ₹488.47 Cr | 1.31% |
| Chalet Hotels Ltd | Equity | ₹484.99 Cr | 1.30% |
| Transport Corp of India Ltd | Equity | ₹479.12 Cr | 1.28% |
| Power Mech Projects Ltd | Equity | ₹471.03 Cr | 1.26% |
| Zensar Technologies Ltd | Equity | ₹469.58 Cr | 1.25% |
| CIE Automotive India Ltd | Equity | ₹451.75 Cr | 1.21% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹431.43 Cr | 1.15% |
| Pearl Global Industries Ltd | Equity | ₹428.06 Cr | 1.14% |
| Aditya Vision Ltd | Equity | ₹426.03 Cr | 1.14% |
| JK Tyre & Industries Ltd | Equity | ₹415.63 Cr | 1.11% |
| FIEM Industries Ltd | Equity | ₹407.69 Cr | 1.09% |
| Akzo Nobel India Ltd | Equity | ₹401.55 Cr | 1.07% |
| VRL Logistics Ltd | Equity | ₹400.08 Cr | 1.07% |
| Tega Industries Ltd | Equity | ₹398.93 Cr | 1.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹395.65 Cr | 1.06% |
| Redington Ltd | Equity | ₹380.47 Cr | 1.02% |
| Voltamp Transformers Ltd | Equity | ₹350.54 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹347.37 Cr | 0.93% |
| UTI Asset Management Co Ltd | Equity | ₹328.67 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹327.91 Cr | 0.88% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹313.65 Cr | 0.84% |
| KEC International Ltd | Equity | ₹290.27 Cr | 0.78% |
| SKF India (Industrial) Ltd | Equity | ₹284.05 Cr | 0.76% |
| Lumax Industries Ltd | Equity | ₹279.78 Cr | 0.75% |
| Shoppers Stop Ltd | Equity | ₹278.77 Cr | 0.74% |
| PNC Infratech Ltd | Equity | ₹270.62 Cr | 0.72% |
| Redtape Ltd | Equity | ₹262.91 Cr | 0.70% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹242.79 Cr | 0.65% |
| NRB Bearings Ltd | Equity | ₹237.14 Cr | 0.63% |
| Aadhar Housing Finance Ltd | Equity | ₹234.65 Cr | 0.63% |
| The Anup Engineering Ltd | Equity | ₹232.46 Cr | 0.62% |
| Bajaj Electricals Ltd | Equity | ₹228.24 Cr | 0.61% |
| Bajaj Consumer Care Ltd | Equity | ₹215.33 Cr | 0.58% |
| Gateway Distriparks Ltd | Equity | ₹198.62 Cr | 0.53% |
| GMM Pfaudler Ltd | Equity | ₹198.22 Cr | 0.53% |
| Vesuvius India Ltd | Equity | ₹196.75 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹195.39 Cr | 0.52% |
| La Opala RG Ltd | Equity | ₹194.89 Cr | 0.52% |
| SKF India Ltd | Equity | ₹192.6 Cr | 0.51% |
| Unichem Laboratories Ltd | Equity | ₹188.98 Cr | 0.50% |
| Wakefit Innovations Ltd | Equity | ₹183.97 Cr | 0.49% |
| Mastek Ltd | Equity | ₹168.36 Cr | 0.45% |
| Insecticides (India) Ltd | Equity | ₹161.39 Cr | 0.43% |
| Ion Exchange (India) Ltd | Equity | ₹156.33 Cr | 0.42% |
| Emami Ltd | Equity | ₹155.71 Cr | 0.42% |
| Gujarat Pipavav Port Ltd | Equity | ₹155.65 Cr | 0.42% |
| G R Infraprojects Ltd | Equity | ₹142.32 Cr | 0.38% |
| GNA Axles Ltd | Equity | ₹137.31 Cr | 0.37% |
| IFGL Refractories Ltd | Equity | ₹112.01 Cr | 0.30% |
| D B Corp Ltd | Equity | ₹110.57 Cr | 0.30% |
| Brainbees Solutions Ltd | Equity | ₹106.93 Cr | 0.29% |
| Sula Vineyards Ltd | Equity | ₹102.79 Cr | 0.27% |
| Goodyear India Ltd | Equity | ₹100.27 Cr | 0.27% |
| BEML Ltd | Equity | ₹68.33 Cr | 0.18% |
| Greenlam Industries Ltd | Equity | ₹62.61 Cr | 0.17% |
| TCI Express Ltd | Equity | ₹62.23 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹53.72 Cr | 0.14% |
| Net Current Assets | Cash | ₹21.03 Cr | 0.06% |
| TCPL Packaging Ltd | Equity | ₹20.95 Cr | 0.06% |
Large Cap Stocks
6.60%
Mid Cap Stocks
10.41%
Small Cap Stocks
74.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,595.18 Cr | 22.97% |
| Consumer Cyclical | ₹7,548.86 Cr | 20.17% |
| Financial Services | ₹5,179.39 Cr | 13.84% |
| Healthcare | ₹4,380.53 Cr | 11.71% |
| Technology | ₹3,702.67 Cr | 9.89% |
| Basic Materials | ₹2,793.42 Cr | 7.46% |
| Consumer Defensive | ₹1,604.94 Cr | 4.29% |
| Communication Services | ₹599.03 Cr | 1.60% |
Standard Deviation
This fund
15.68%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹37,424 Cr | Age 17 years 11 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
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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