Fund Size
₹16,041 Cr
Expense Ratio
1.68%
ISIN
INF917K01QC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
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%
+2.00% (Cat Avg.)
3 Years
+20.36%
+21.26% (Cat Avg.)
5 Years
+30.10%
+29.01% (Cat Avg.)
10 Years
+18.58%
+17.53% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
| Equity | ₹15,415.24 Cr | 96.10% |
| Others | ₹625.54 Cr | 3.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹616.34 Cr | 3.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹386.09 Cr | 2.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹373.58 Cr | 2.33% |
| GE Vernova T&D India Ltd | Equity | ₹329.36 Cr | 2.05% |
| Kaynes Technology India Ltd | Equity | ₹326.01 Cr | 2.03% |
| Karur Vysya Bank Ltd | Equity | ₹301.49 Cr | 1.88% |
| Supreme Petrochem Ltd | Equity | ₹296.73 Cr | 1.85% |
| Sobha Ltd | Equity | ₹289.13 Cr | 1.80% |
| Time Technoplast Ltd | Equity | ₹285.77 Cr | 1.78% |
| K.P.R. Mill Ltd | Equity | ₹274.01 Cr | 1.71% |
| Lemon Tree Hotels Ltd | Equity | ₹273.15 Cr | 1.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹270.02 Cr | 1.68% |
| eClerx Services Ltd | Equity | ₹268.45 Cr | 1.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹266.86 Cr | 1.66% |
| Radico Khaitan Ltd | Equity | ₹263.7 Cr | 1.64% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹251.15 Cr | 1.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹249.15 Cr | 1.55% |
| E I D Parry India Ltd | Equity | ₹247.16 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹244.77 Cr | 1.53% |
| Neuland Laboratories Ltd | Equity | ₹243.49 Cr | 1.52% |
| EIH Ltd | Equity | ₹241.06 Cr | 1.50% |
| Engineers India Ltd | Equity | ₹226.25 Cr | 1.41% |
| PNB Housing Finance Ltd | Equity | ₹221.62 Cr | 1.38% |
| Bikaji Foods International Ltd | Equity | ₹219.11 Cr | 1.37% |
| KEI Industries Ltd | Equity | ₹218.43 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹216.1 Cr | 1.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹215.71 Cr | 1.34% |
| Kajaria Ceramics Ltd | Equity | ₹215.3 Cr | 1.34% |
| KFin Technologies Ltd | Equity | ₹210.78 Cr | 1.31% |
| Cera Sanitaryware Ltd | Equity | ₹208.69 Cr | 1.30% |
| Delhivery Ltd | Equity | ₹207.32 Cr | 1.29% |
| Apar Industries Ltd | Equity | ₹204.35 Cr | 1.27% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹203.07 Cr | 1.27% |
| Wockhardt Ltd | Equity | ₹200.89 Cr | 1.25% |
| Sai Life Sciences Ltd | Equity | ₹198.84 Cr | 1.24% |
| Polycab India Ltd | Equity | ₹198.71 Cr | 1.24% |
| Jyoti CNC Automation Ltd | Equity | ₹196.96 Cr | 1.23% |
| KEC International Ltd | Equity | ₹192.13 Cr | 1.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹184.49 Cr | 1.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹181.27 Cr | 1.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹179.87 Cr | 1.12% |
| CCL Products (India) Ltd | Equity | ₹175.11 Cr | 1.09% |
| Devyani International Ltd | Equity | ₹161.12 Cr | 1.00% |
| KPIT Technologies Ltd | Equity | ₹159.95 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹156.04 Cr | 0.97% |
| Finolex Cables Ltd | Equity | ₹155.61 Cr | 0.97% |
| IIFL Finance Ltd | Equity | ₹153.65 Cr | 0.96% |
| Gokaldas Exports Ltd | Equity | ₹148.53 Cr | 0.93% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹148.16 Cr | 0.92% |
| Firstsource Solutions Ltd | Equity | ₹144.93 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹144.22 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹142.31 Cr | 0.89% |
| Concord Biotech Ltd | Equity | ₹140.71 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹140.22 Cr | 0.87% |
| Aegis Logistics Ltd | Equity | ₹139.08 Cr | 0.87% |
| Swiggy Ltd | Equity | ₹137.12 Cr | 0.85% |
| PTC Industries Ltd | Equity | ₹125.24 Cr | 0.78% |
| Finolex Industries Ltd | Equity | ₹119.75 Cr | 0.75% |
| Sharda Motor Industries Ltd | Equity | ₹116.46 Cr | 0.73% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹115.91 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹111.89 Cr | 0.70% |
| Jindal Saw Ltd | Equity | ₹108.63 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹108.06 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹106.54 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹104.63 Cr | 0.65% |
| HDB Financial Services Ltd | Equity | ₹103.43 Cr | 0.64% |
| Welspun Living Ltd | Equity | ₹100.21 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹100.12 Cr | 0.62% |
| Supreme Industries Ltd | Equity | ₹96.55 Cr | 0.60% |
| Motherson Sumi Wiring India Ltd | Equity | ₹94.09 Cr | 0.59% |
| Alkyl Amines Chemicals Ltd | Equity | ₹88.08 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹87.99 Cr | 0.55% |
| Nesco Ltd | Equity | ₹86.08 Cr | 0.54% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹86.07 Cr | 0.54% |
| Indo Count Industries Ltd | Equity | ₹85.35 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹82.66 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹81.25 Cr | 0.51% |
| Century Plyboards (India) Ltd | Equity | ₹80.43 Cr | 0.50% |
| Balrampur Chini Mills Ltd | Equity | ₹80.18 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹77.55 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹74.36 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹72.78 Cr | 0.45% |
| Carraro India Ltd | Equity | ₹72.47 Cr | 0.45% |
| MTAR Technologies Ltd | Equity | ₹70.48 Cr | 0.44% |
| JK Tyre & Industries Ltd | Equity | ₹64.69 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹63.35 Cr | 0.39% |
| Somany Ceramics Ltd | Equity | ₹61.08 Cr | 0.38% |
| Hindustan Foods Ltd | Equity | ₹58.56 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹56.68 Cr | 0.35% |
| Safari Industries (India) Ltd | Equity | ₹52.11 Cr | 0.32% |
| Rolex Rings Ltd | Equity | ₹50.06 Cr | 0.31% |
| Metro Brands Ltd | Equity | ₹48.5 Cr | 0.30% |
| Hi-Tech Pipes Ltd | Equity | ₹46.54 Cr | 0.29% |
| Maharashtra Seamless Ltd | Equity | ₹46.34 Cr | 0.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹41.58 Cr | 0.26% |
| Nitin Spinners Ltd | Equity | ₹36.73 Cr | 0.23% |
| Happy Forgings Ltd | Equity | ₹35.33 Cr | 0.22% |
| Apollo Pipes Ltd | Equity | ₹27.97 Cr | 0.17% |
| Wim Plast Ltd | Equity | ₹22.08 Cr | 0.14% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹15.93 Cr | 0.10% |
| Seshaasai Technologies Ltd | Equity | ₹12.64 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹10.06 Cr | 0.06% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹9.2 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
28.21%
Small Cap Stocks
67.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,398.66 Cr | 27.42% |
| Consumer Cyclical | ₹2,577.35 Cr | 16.07% |
| Financial Services | ₹2,453.14 Cr | 15.29% |
| Basic Materials | ₹1,689.9 Cr | 10.54% |
| Technology | ₹1,502.33 Cr | 9.37% |
| Healthcare | ₹1,327.29 Cr | 8.27% |
| Consumer Defensive | ₹738.09 Cr | 4.60% |
| Real Estate | ₹589.39 Cr | 3.67% |
| Energy | ₹139.08 Cr | 0.87% |
Standard Deviation
This fund
18.17%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since December 2019
Since October 2023
ISIN INF917K01QC7 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹16,041 Cr | Age 11 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

NAV (30-Oct-25)
Returns (Since Inception)
Fund Size
₹16,041 Cr
Expense Ratio
1.68%
ISIN
INF917K01QC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
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
-4.49%
+2.00% (Cat Avg.)
3 Years
+20.36%
+21.26% (Cat Avg.)
5 Years
+30.10%
+29.01% (Cat Avg.)
10 Years
+18.58%
+17.53% (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
| Equity | ₹15,415.24 Cr | 96.10% |
| Others | ₹625.54 Cr | 3.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹616.34 Cr | 3.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹386.09 Cr | 2.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹373.58 Cr | 2.33% |
| GE Vernova T&D India Ltd | Equity | ₹329.36 Cr | 2.05% |
| Kaynes Technology India Ltd | Equity | ₹326.01 Cr | 2.03% |
| Karur Vysya Bank Ltd | Equity | ₹301.49 Cr | 1.88% |
| Supreme Petrochem Ltd | Equity | ₹296.73 Cr | 1.85% |
| Sobha Ltd | Equity | ₹289.13 Cr | 1.80% |
| Time Technoplast Ltd | Equity | ₹285.77 Cr | 1.78% |
| K.P.R. Mill Ltd | Equity | ₹274.01 Cr | 1.71% |
| Lemon Tree Hotels Ltd | Equity | ₹273.15 Cr | 1.70% |
| Motilal Oswal Financial Services Ltd | Equity | ₹270.02 Cr | 1.68% |
| eClerx Services Ltd | Equity | ₹268.45 Cr | 1.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹266.86 Cr | 1.66% |
| Radico Khaitan Ltd | Equity | ₹263.7 Cr | 1.64% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹251.15 Cr | 1.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹249.15 Cr | 1.55% |
| E I D Parry India Ltd | Equity | ₹247.16 Cr | 1.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹244.77 Cr | 1.53% |
| Neuland Laboratories Ltd | Equity | ₹243.49 Cr | 1.52% |
| EIH Ltd | Equity | ₹241.06 Cr | 1.50% |
| Engineers India Ltd | Equity | ₹226.25 Cr | 1.41% |
| PNB Housing Finance Ltd | Equity | ₹221.62 Cr | 1.38% |
| Bikaji Foods International Ltd | Equity | ₹219.11 Cr | 1.37% |
| KEI Industries Ltd | Equity | ₹218.43 Cr | 1.36% |
| Dixon Technologies (India) Ltd | Equity | ₹216.1 Cr | 1.35% |
| Aditya Birla Real Estate Ltd | Equity | ₹215.71 Cr | 1.34% |
| Kajaria Ceramics Ltd | Equity | ₹215.3 Cr | 1.34% |
| KFin Technologies Ltd | Equity | ₹210.78 Cr | 1.31% |
| Cera Sanitaryware Ltd | Equity | ₹208.69 Cr | 1.30% |
| Delhivery Ltd | Equity | ₹207.32 Cr | 1.29% |
| Apar Industries Ltd | Equity | ₹204.35 Cr | 1.27% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹203.07 Cr | 1.27% |
| Wockhardt Ltd | Equity | ₹200.89 Cr | 1.25% |
| Sai Life Sciences Ltd | Equity | ₹198.84 Cr | 1.24% |
| Polycab India Ltd | Equity | ₹198.71 Cr | 1.24% |
| Jyoti CNC Automation Ltd | Equity | ₹196.96 Cr | 1.23% |
| KEC International Ltd | Equity | ₹192.13 Cr | 1.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹184.49 Cr | 1.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹181.27 Cr | 1.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹179.87 Cr | 1.12% |
| CCL Products (India) Ltd | Equity | ₹175.11 Cr | 1.09% |
| Devyani International Ltd | Equity | ₹161.12 Cr | 1.00% |
| KPIT Technologies Ltd | Equity | ₹159.95 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹156.04 Cr | 0.97% |
| Finolex Cables Ltd | Equity | ₹155.61 Cr | 0.97% |
| IIFL Finance Ltd | Equity | ₹153.65 Cr | 0.96% |
| Gokaldas Exports Ltd | Equity | ₹148.53 Cr | 0.93% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹148.16 Cr | 0.92% |
| Firstsource Solutions Ltd | Equity | ₹144.93 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹144.22 Cr | 0.90% |
| Titagarh Rail Systems Ltd | Equity | ₹142.31 Cr | 0.89% |
| Concord Biotech Ltd | Equity | ₹140.71 Cr | 0.88% |
| The Federal Bank Ltd | Equity | ₹140.22 Cr | 0.87% |
| Aegis Logistics Ltd | Equity | ₹139.08 Cr | 0.87% |
| Swiggy Ltd | Equity | ₹137.12 Cr | 0.85% |
| PTC Industries Ltd | Equity | ₹125.24 Cr | 0.78% |
| Finolex Industries Ltd | Equity | ₹119.75 Cr | 0.75% |
| Sharda Motor Industries Ltd | Equity | ₹116.46 Cr | 0.73% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹115.91 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹111.89 Cr | 0.70% |
| Jindal Saw Ltd | Equity | ₹108.63 Cr | 0.68% |
| Vinati Organics Ltd | Equity | ₹108.06 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹106.54 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹104.63 Cr | 0.65% |
| HDB Financial Services Ltd | Equity | ₹103.43 Cr | 0.64% |
| Welspun Living Ltd | Equity | ₹100.21 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹100.12 Cr | 0.62% |
| Supreme Industries Ltd | Equity | ₹96.55 Cr | 0.60% |
| Motherson Sumi Wiring India Ltd | Equity | ₹94.09 Cr | 0.59% |
| Alkyl Amines Chemicals Ltd | Equity | ₹88.08 Cr | 0.55% |
| Carborundum Universal Ltd | Equity | ₹87.99 Cr | 0.55% |
| Nesco Ltd | Equity | ₹86.08 Cr | 0.54% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹86.07 Cr | 0.54% |
| Indo Count Industries Ltd | Equity | ₹85.35 Cr | 0.53% |
| Grindwell Norton Ltd | Equity | ₹82.66 Cr | 0.52% |
| Ipca Laboratories Ltd | Equity | ₹81.25 Cr | 0.51% |
| Century Plyboards (India) Ltd | Equity | ₹80.43 Cr | 0.50% |
| Balrampur Chini Mills Ltd | Equity | ₹80.18 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹77.55 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹74.36 Cr | 0.46% |
| Cohance Lifesciences Ltd | Equity | ₹72.78 Cr | 0.45% |
| Carraro India Ltd | Equity | ₹72.47 Cr | 0.45% |
| MTAR Technologies Ltd | Equity | ₹70.48 Cr | 0.44% |
| JK Tyre & Industries Ltd | Equity | ₹64.69 Cr | 0.40% |
| PG Electroplast Ltd | Equity | ₹63.35 Cr | 0.39% |
| Somany Ceramics Ltd | Equity | ₹61.08 Cr | 0.38% |
| Hindustan Foods Ltd | Equity | ₹58.56 Cr | 0.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹56.68 Cr | 0.35% |
| Safari Industries (India) Ltd | Equity | ₹52.11 Cr | 0.32% |
| Rolex Rings Ltd | Equity | ₹50.06 Cr | 0.31% |
| Metro Brands Ltd | Equity | ₹48.5 Cr | 0.30% |
| Hi-Tech Pipes Ltd | Equity | ₹46.54 Cr | 0.29% |
| Maharashtra Seamless Ltd | Equity | ₹46.34 Cr | 0.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹41.58 Cr | 0.26% |
| Nitin Spinners Ltd | Equity | ₹36.73 Cr | 0.23% |
| Happy Forgings Ltd | Equity | ₹35.33 Cr | 0.22% |
| Apollo Pipes Ltd | Equity | ₹27.97 Cr | 0.17% |
| Wim Plast Ltd | Equity | ₹22.08 Cr | 0.14% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹15.93 Cr | 0.10% |
| Seshaasai Technologies Ltd | Equity | ₹12.64 Cr | 0.08% |
| CARE Ratings Ltd | Equity | ₹10.06 Cr | 0.06% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹9.2 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
28.21%
Small Cap Stocks
67.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,398.66 Cr | 27.42% |
| Consumer Cyclical | ₹2,577.35 Cr | 16.07% |
| Financial Services | ₹2,453.14 Cr | 15.29% |
| Basic Materials | ₹1,689.9 Cr | 10.54% |
| Technology | ₹1,502.33 Cr | 9.37% |
| Healthcare | ₹1,327.29 Cr | 8.27% |
| Consumer Defensive | ₹738.09 Cr | 4.60% |
| Real Estate | ₹589.39 Cr | 3.67% |
| Energy | ₹139.08 Cr | 0.87% |
Standard Deviation
This fund
18.17%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since December 2019
Since October 2023
ISIN INF917K01QC7 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹16,041 Cr | Age 11 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 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
₹1,30,130 Cr
Address
16, V N Road, Mumbai, 400 001
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