Fund Size
₹40,801 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
-4.49%
+10.93% (Cat Avg.)
3 Years
+8.31%
+14.11% (Cat Avg.)
5 Years
+11.71%
+13.86% (Cat Avg.)
10 Years
+15.76%
+16.29% (Cat Avg.)
Since Inception
+15.08%
— (Cat Avg.)
| Equity | ₹36,747.14 Cr | 90.06% |
| Others | ₹4,053.67 Cr | 9.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,093.53 Cr | 10.03% |
| Firstsource Solutions Ltd | Equity | ₹1,502.11 Cr | 3.68% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1,376.18 Cr | 3.37% |
| Gabriel India Ltd | Equity | ₹1,258.76 Cr | 3.09% |
| eClerx Services Ltd | Equity | ₹1,191.61 Cr | 2.92% |
| Bank of Baroda | Equity | ₹1,079.64 Cr | 2.65% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹831.01 Cr | 2.04% |
| Apar Industries Ltd | Equity | ₹782.36 Cr | 1.92% |
| Indian Bank | Equity | ₹780.77 Cr | 1.91% |
| Pearl Global Industries Ltd | Equity | ₹774.7 Cr | 1.90% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹770.52 Cr | 1.89% |
| Home First Finance Co India Ltd | Equity | ₹717.87 Cr | 1.76% |
| PVR INOX Ltd | Equity | ₹715.69 Cr | 1.75% |
| Great Eastern Shipping Co Ltd | Equity | ₹707.39 Cr | 1.73% |
| Sudarshan Chemical Industries Ltd | Equity | ₹697.04 Cr | 1.71% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹663.67 Cr | 1.63% |
| Chalet Hotels Ltd | Equity | ₹662.81 Cr | 1.62% |
| The Federal Bank Ltd | Equity | ₹658.91 Cr | 1.61% |
| Kalpataru Projects International Ltd | Equity | ₹640.05 Cr | 1.57% |
| City Union Bank Ltd | Equity | ₹602.97 Cr | 1.48% |
| Suprajit Engineering Ltd | Equity | ₹570.47 Cr | 1.40% |
| Redington Ltd | Equity | ₹552.15 Cr | 1.35% |
| Power Mech Projects Ltd | Equity | ₹547.91 Cr | 1.34% |
| Timken India Ltd | Equity | ₹546.5 Cr | 1.34% |
| JSW Dulux Ltd | Equity | ₹537.12 Cr | 1.32% |
| Aditya Vision Ltd | Equity | ₹523.75 Cr | 1.28% |
| Sonata Software Ltd | Equity | ₹521.27 Cr | 1.28% |
| Dodla Dairy Ltd | Equity | ₹505.51 Cr | 1.24% |
| Godrej Consumer Products Ltd | Equity | ₹503.24 Cr | 1.23% |
| Vardhman Textiles Ltd | Equity | ₹499.43 Cr | 1.22% |
| Tega Industries Ltd | Equity | ₹490.41 Cr | 1.20% |
| Blue Dart Express Ltd | Equity | ₹480.45 Cr | 1.18% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹480.07 Cr | 1.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹470.22 Cr | 1.15% |
| NRB Bearings Ltd | Equity | ₹458.22 Cr | 1.12% |
| FIEM Industries Ltd | Equity | ₹424.44 Cr | 1.04% |
| Voltamp Transformers Ltd | Equity | ₹421.84 Cr | 1.03% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹419.75 Cr | 1.03% |
| JK Tyre & Industries Ltd | Equity | ₹419.05 Cr | 1.03% |
| CIE Automotive India Ltd | Equity | ₹419.03 Cr | 1.03% |
| Shoppers Stop Ltd | Equity | ₹417.6 Cr | 1.02% |
| Transport Corp of India Ltd | Equity | ₹416.16 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹414.33 Cr | 1.02% |
| VRL Logistics Ltd | Equity | ₹413.99 Cr | 1.01% |
| UTI Asset Management Co Ltd | Equity | ₹412.31 Cr | 1.01% |
| Sharda Cropchem Ltd | Equity | ₹394.23 Cr | 0.97% |
| Fortis Healthcare Ltd | Equity | ₹385.01 Cr | 0.94% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹371.72 Cr | 0.91% |
| Zensar Technologies Ltd | Equity | ₹366.95 Cr | 0.90% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹351.04 Cr | 0.86% |
| Lumax Industries Ltd | Equity | ₹337.75 Cr | 0.83% |
| GMM Pfaudler Ltd | Equity | ₹311.58 Cr | 0.76% |
| SKF India (Industrial) Ltd | Equity | ₹306.81 Cr | 0.75% |
| Aadhar Housing Finance Ltd | Equity | ₹294.11 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹284.62 Cr | 0.70% |
| Unichem Laboratories Ltd | Equity | ₹270.49 Cr | 0.66% |
| Redtape Ltd | Equity | ₹263.38 Cr | 0.65% |
| Bajaj Consumer Care Ltd | Equity | ₹251.91 Cr | 0.62% |
| Mastek Ltd | Equity | ₹246.9 Cr | 0.61% |
| The Anup Engineering Ltd | Equity | ₹236.17 Cr | 0.58% |
| Wakefit Innovations Ltd | Equity | ₹231.14 Cr | 0.57% |
| Usha Martin Ltd | Equity | ₹231 Cr | 0.57% |
| Vedant Fashions Ltd | Equity | ₹219.55 Cr | 0.54% |
| Ion Exchange (India) Ltd | Equity | ₹197.61 Cr | 0.48% |
| GNA Axles Ltd | Equity | ₹196.09 Cr | 0.48% |
| Bajaj Electricals Ltd | Equity | ₹189.83 Cr | 0.47% |
| KEC International Ltd | Equity | ₹187.09 Cr | 0.46% |
| Gateway Distriparks Ltd | Equity | ₹175.67 Cr | 0.43% |
| PNC Infratech Ltd | Equity | ₹174.29 Cr | 0.43% |
| SKF India Ltd | Equity | ₹167.37 Cr | 0.41% |
| Vesuvius India Ltd | Equity | ₹166.96 Cr | 0.41% |
| Awfis Space Solutions Ltd | Equity | ₹163.12 Cr | 0.40% |
| Insecticides (India) Ltd | Equity | ₹151.82 Cr | 0.37% |
| Gujarat Pipavav Port Ltd | Equity | ₹146.74 Cr | 0.36% |
| La Opala RG Ltd | Equity | ₹144.14 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹133.65 Cr | 0.33% |
| Emami Ltd | Equity | ₹127.58 Cr | 0.31% |
| IFGL Refractories Ltd | Equity | ₹125.16 Cr | 0.31% |
| G R Infraprojects Ltd | Equity | ₹119.85 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹107.73 Cr | 0.26% |
| Goodyear India Ltd | Equity | ₹88.34 Cr | 0.22% |
| D B Corp Ltd | Equity | ₹82.92 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹81.73 Cr | 0.20% |
| BEML Ltd | Equity | ₹80.99 Cr | 0.20% |
| Sula Vineyards Ltd | Equity | ₹80.05 Cr | 0.20% |
| Net Current Assets | Cash | ₹-39.86 Cr | 0.10% |
| TCI Express Ltd | Equity | ₹24.8 Cr | 0.06% |
Large Cap Stocks
6.49%
Mid Cap Stocks
9.19%
Small Cap Stocks
74.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,992.87 Cr | 22.04% |
| Industrials | ₹8,493.19 Cr | 20.82% |
| Financial Services | ₹5,016.78 Cr | 12.30% |
| Healthcare | ₹4,404.61 Cr | 10.80% |
| Technology | ₹4,381 Cr | 10.74% |
| Basic Materials | ₹3,191.79 Cr | 7.82% |
| Consumer Defensive | ₹1,468.29 Cr | 3.60% |
| Communication Services | ₹798.61 Cr | 1.96% |
Standard Deviation
This fund
17.60%
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹40,801 Cr | Age 18 years 6 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
₹9,56,438 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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