Fund Size
₹8,123 Cr
Expense Ratio
1.80%
ISIN
INF109K01BI0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Oct 2007
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
+11.05%
+14.32% (Cat Avg.)
3 Years
+15.08%
+18.71% (Cat Avg.)
5 Years
+16.85%
+18.96% (Cat Avg.)
10 Years
+16.13%
+17.82% (Cat Avg.)
Since Inception
+12.04%
— (Cat Avg.)
| Equity | ₹7,731.23 Cr | 95.18% |
| Others | ₹391.47 Cr | 4.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹515.31 Cr | 6.34% |
| HDFC Bank Ltd | Equity | ₹390.29 Cr | 4.80% |
| Nifty 50 Index | Equity Index - Future | ₹234.92 Cr | 2.89% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-234.92 Cr | 2.89% |
| Gillette India Ltd | Equity | ₹225.99 Cr | 2.78% |
| Atul Ltd | Equity | ₹216.12 Cr | 2.66% |
| Gujarat Pipavav Port Ltd | Equity | ₹209.31 Cr | 2.58% |
| Jamna Auto Industries Ltd | Equity | ₹197.73 Cr | 2.43% |
| Procter & Gamble Health Ltd | Equity | ₹193.56 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹176.95 Cr | 2.18% |
| Tata Chemicals Ltd | Equity | ₹173.02 Cr | 2.13% |
| Pfizer Ltd | Equity | ₹166.74 Cr | 2.05% |
| Timken India Ltd | Equity | ₹164.65 Cr | 2.03% |
| EIH Ltd | Equity | ₹163.88 Cr | 2.02% |
| Gujarat State Petronet Ltd | Equity | ₹149.86 Cr | 1.84% |
| TVS Holdings Ltd | Equity | ₹148.69 Cr | 1.83% |
| Carborundum Universal Ltd | Equity | ₹118.24 Cr | 1.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹116.7 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹115.34 Cr | 1.42% |
| SKF India (Industrial) Ltd | Equity | ₹114.4 Cr | 1.41% |
| Grindwell Norton Ltd | Equity | ₹111.23 Cr | 1.37% |
| JK Lakshmi Cement Ltd | Equity | ₹107.59 Cr | 1.32% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹97.78 Cr | 1.20% |
| Triveni Turbine Ltd | Equity | ₹96.93 Cr | 1.19% |
| Supreme Petrochem Ltd | Equity | ₹93.42 Cr | 1.15% |
| Page Industries Ltd | Equity | ₹93.3 Cr | 1.15% |
| DLF Ltd | Equity | ₹93.2 Cr | 1.15% |
| SKF India Ltd | Equity | ₹93.07 Cr | 1.15% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹90.52 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹88.86 Cr | 1.09% |
| Ingersoll-Rand (India) Ltd | Equity | ₹84.53 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹83.01 Cr | 1.02% |
| ICICI Bank Ltd | Equity | ₹82.66 Cr | 1.02% |
| LIC Housing Finance Ltd | Equity | ₹81.58 Cr | 1.00% |
| Cyient Ltd | Equity | ₹79.67 Cr | 0.98% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹79.65 Cr | 0.98% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹79.56 Cr | 0.98% |
| Birla Corp Ltd | Equity | ₹78.09 Cr | 0.96% |
| Oil India Ltd | Equity | ₹76.75 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹76.46 Cr | 0.94% |
| FDC Ltd | Equity | ₹75.09 Cr | 0.92% |
| Honeywell Automation India Ltd | Equity | ₹73 Cr | 0.90% |
| Finolex Industries Ltd | Equity | ₹72.77 Cr | 0.90% |
| Repco Home Finance Ltd | Equity | ₹72.38 Cr | 0.89% |
| KSB Ltd | Equity | ₹70.82 Cr | 0.87% |
| Gulf Oil Lubricants India Ltd | Equity | ₹70.75 Cr | 0.87% |
| 3M India Ltd | Equity | ₹68.1 Cr | 0.84% |
| Gateway Distriparks Ltd | Equity | ₹67.22 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹65.8 Cr | 0.81% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹64.92 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹64.39 Cr | 0.79% |
| Kansai Nerolac Paints Ltd | Equity | ₹63.3 Cr | 0.78% |
| CMS Info Systems Ltd | Equity | ₹63.07 Cr | 0.78% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹62.98 Cr | 0.78% |
| Galaxy Surfactants Ltd | Equity | ₹58.21 Cr | 0.72% |
| Sharda Motor Industries Ltd | Equity | ₹55.5 Cr | 0.68% |
| Andhra Paper Ltd | Equity | ₹55.5 Cr | 0.68% |
| Engineers India Ltd | Equity | ₹51.74 Cr | 0.64% |
| ICRA Ltd | Equity | ₹50.49 Cr | 0.62% |
| Automotive Axles Ltd | Equity | ₹49.17 Cr | 0.61% |
| CESC Ltd | Equity | ₹48.83 Cr | 0.60% |
| Rolex Rings Ltd | Equity | ₹48.12 Cr | 0.59% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹48.03 Cr | 0.59% |
| Cash Margin - Derivatives | Cash - Collateral | ₹47.7 Cr | 0.59% |
| DCM Shriram Ltd | Equity | ₹47.61 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹44.77 Cr | 0.55% |
| PNC Infratech Ltd | Equity | ₹43.88 Cr | 0.54% |
| G R Infraprojects Ltd | Equity | ₹43.88 Cr | 0.54% |
| Indian Energy Exchange Ltd | Equity | ₹43.11 Cr | 0.53% |
| Nuvoco Vista Corp Ltd | Equity | ₹41.45 Cr | 0.51% |
| Aarti Industries Ltd | Equity | ₹40.91 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹40.04 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹39.89 Cr | 0.49% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹39.52 Cr | 0.49% |
| HeidelbergCement India Ltd | Equity | ₹39.16 Cr | 0.48% |
| Nirlon Ltd | Equity | ₹38.23 Cr | 0.47% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹38.17 Cr | 0.47% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹37.38 Cr | 0.46% |
| Vardhman Textiles Ltd | Equity | ₹37.33 Cr | 0.46% |
| United Breweries Ltd | Equity | ₹36.71 Cr | 0.45% |
| RHI Magnesita India Ltd | Equity | ₹36.46 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹34.87 Cr | 0.43% |
| CARE Ratings Ltd | Equity | ₹32.12 Cr | 0.40% |
| UTI Asset Management Co Ltd | Equity | ₹32.06 Cr | 0.39% |
| Sagar Cements Ltd | Equity | ₹31.18 Cr | 0.38% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹31.03 Cr | 0.38% |
| Kalyani Steels Ltd | Equity | ₹29.83 Cr | 0.37% |
| Balkrishna Industries Ltd | Equity | ₹28.82 Cr | 0.35% |
| Kewal Kiran Clothing Ltd | Equity | ₹26.64 Cr | 0.33% |
| Matrimony.com Ltd | Equity | ₹26.18 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹25.34 Cr | 0.31% |
| NCC Ltd | Equity | ₹24.16 Cr | 0.30% |
| JTEKT India Ltd | Equity | ₹22.4 Cr | 0.28% |
| Windlas Biotech Ltd | Equity | ₹22.2 Cr | 0.27% |
| GHCL Ltd | Equity | ₹21.04 Cr | 0.26% |
| Apcotex Industries Ltd | Equity | ₹20.8 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹20.48 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹20.28 Cr | 0.25% |
| Vardhman Special Steels Ltd | Equity | ₹19.91 Cr | 0.25% |
| TeamLease Services Ltd | Equity | ₹18.27 Cr | 0.22% |
| AstraZeneca Pharma India Ltd | Equity | ₹18.27 Cr | 0.22% |
| TTK Prestige Ltd | Equity | ₹17.59 Cr | 0.22% |
| Century Enka Ltd | Equity | ₹16.01 Cr | 0.20% |
| NOCIL Ltd | Equity | ₹14.55 Cr | 0.18% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹13.85 Cr | 0.17% |
| Gufic Biosciences Ltd | Equity | ₹13.72 Cr | 0.17% |
| BASF India Ltd | Equity | ₹13.51 Cr | 0.17% |
| Net Current Assets | Cash | ₹-10.37 Cr | 0.13% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹9.49 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹8.06 Cr | 0.10% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹7.92 Cr | 0.10% |
| Universal Cables Ltd | Equity | ₹7.65 Cr | 0.09% |
| Jyothy Labs Ltd | Equity | ₹6.39 Cr | 0.08% |
| Rain Industries Ltd | Equity | ₹4.42 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹4.31 Cr | 0.05% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹2.97 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹2.92 Cr | 0.04% |
| MM Forgings Ltd | Equity | ₹2.86 Cr | 0.04% |
Large Cap Stocks
13.49%
Mid Cap Stocks
4.33%
Small Cap Stocks
74.46%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,217.15 Cr | 27.30% |
| Basic Materials | ₹1,740.24 Cr | 21.42% |
| Consumer Cyclical | ₹1,093.13 Cr | 13.46% |
| Financial Services | ₹928.63 Cr | 11.43% |
| Healthcare | ₹668.16 Cr | 8.23% |
| Consumer Defensive | ₹269.09 Cr | 3.31% |
| Utilities | ₹198.69 Cr | 2.45% |
| Real Estate | ₹151.72 Cr | 1.87% |
| Technology | ₹96.94 Cr | 1.19% |
| Energy | ₹76.75 Cr | 0.94% |
| Communication Services | ₹55.83 Cr | 0.69% |
Standard Deviation
This fund
15.11%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since February 2026
Since June 2022
Since April 2025
Since February 2026
Since February 2026
ISIN INF109K01BI0 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹8,123 Cr | Age 18 years 4 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
₹11,74,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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