Fund Size
₹15,157 Cr
Expense Ratio
0.55%
ISIN
INF174K01KT2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.93%
+11.28% (Cat Avg.)
3 Years
+16.45%
+19.93% (Cat Avg.)
5 Years
+16.69%
+19.40% (Cat Avg.)
10 Years
+18.42%
+17.44% (Cat Avg.)
Since Inception
+18.69%
— (Cat Avg.)
| Equity | ₹15,000.75 Cr | 98.97% |
| Others | ₹156.73 Cr | 1.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹787.73 Cr | 5.20% |
| Sansera Engineering Ltd | Equity | ₹542.59 Cr | 3.58% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹525.42 Cr | 3.47% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹504.89 Cr | 3.33% |
| Century Plyboards (India) Ltd | Equity | ₹409.45 Cr | 2.70% |
| Kalpataru Projects International Ltd | Equity | ₹377.79 Cr | 2.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹358.8 Cr | 2.37% |
| Ajanta Pharma Ltd | Equity | ₹321.15 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹314.26 Cr | 2.07% |
| ICICI Bank Ltd | Equity | ₹305.78 Cr | 2.02% |
| Medplus Health Services Ltd | Equity | ₹300.55 Cr | 1.98% |
| Garware Technical Fibres Ltd | Equity | ₹291.2 Cr | 1.92% |
| Minda Corp Ltd | Equity | ₹281 Cr | 1.85% |
| Metropolis Healthcare Ltd | Equity | ₹276.54 Cr | 1.82% |
| Brigade Enterprises Ltd | Equity | ₹267.61 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹253.96 Cr | 1.68% |
| V-Guard Industries Ltd | Equity | ₹252.69 Cr | 1.67% |
| Cyient Ltd | Equity | ₹249.29 Cr | 1.64% |
| Five-Star Business Finance Ltd | Equity | ₹238.25 Cr | 1.57% |
| Alembic Pharmaceuticals Ltd | Equity | ₹227.35 Cr | 1.50% |
| Blue Star Ltd | Equity | ₹223.75 Cr | 1.48% |
| Avenue Supermarts Ltd | Equity | ₹221.94 Cr | 1.46% |
| Vishal Mega Mart Ltd | Equity | ₹219.49 Cr | 1.45% |
| KFin Technologies Ltd | Equity | ₹216.62 Cr | 1.43% |
| Balrampur Chini Mills Ltd | Equity | ₹216.41 Cr | 1.43% |
| VST Tillers Tractors Ltd | Equity | ₹216.33 Cr | 1.43% |
| Bharti Hexacom Ltd | Equity | ₹210.08 Cr | 1.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹207.04 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹205.27 Cr | 1.35% |
| Aptus Value Housing Finance India Ltd | Equity | ₹204.87 Cr | 1.35% |
| Carborundum Universal Ltd | Equity | ₹204.04 Cr | 1.35% |
| Blue Dart Express Ltd | Equity | ₹200.56 Cr | 1.32% |
| BEML Ltd | Equity | ₹199.87 Cr | 1.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹197.33 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹195.98 Cr | 1.29% |
| Sagility Ltd | Equity | ₹185.94 Cr | 1.23% |
| Triparty Repo | Cash - Repurchase Agreement | ₹185.77 Cr | 1.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹185.08 Cr | 1.22% |
| Happy Forgings Ltd | Equity | ₹184.7 Cr | 1.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹172.9 Cr | 1.14% |
| V-Mart Retail Ltd | Equity | ₹167.6 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹166.77 Cr | 1.10% |
| Devyani International Ltd | Equity | ₹161.27 Cr | 1.06% |
| Mankind Pharma Ltd | Equity | ₹159.61 Cr | 1.05% |
| JK Cement Ltd | Equity | ₹158.64 Cr | 1.05% |
| CMS Info Systems Ltd | Equity | ₹157.05 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹148.88 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹147.57 Cr | 0.97% |
| Aditya Infotech Ltd | Equity | ₹146.41 Cr | 0.97% |
| Rolex Rings Ltd | Equity | ₹136.9 Cr | 0.90% |
| Hawkins Cookers Ltd | Equity | ₹132.61 Cr | 0.87% |
| Home First Finance Co India Ltd --- | Equity | ₹131.37 Cr | 0.87% |
| Cello World Ltd | Equity | ₹128.93 Cr | 0.85% |
| R R Kabel Ltd | Equity | ₹128.88 Cr | 0.85% |
| Swiggy Ltd | Equity | ₹124.85 Cr | 0.82% |
| Shoppers Stop Ltd | Equity | ₹123.73 Cr | 0.82% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹123.39 Cr | 0.81% |
| Dhanuka Agritech Ltd | Equity | ₹120.55 Cr | 0.80% |
| G R Infraprojects Ltd | Equity | ₹108.06 Cr | 0.71% |
| Bansal Wire Industries Ltd | Equity | ₹103.77 Cr | 0.68% |
| Somany Ceramics Ltd | Equity | ₹101 Cr | 0.67% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹95.5 Cr | 0.63% |
| PhysicsWallah Ltd | Equity | ₹94.96 Cr | 0.63% |
| Atul Ltd | Equity | ₹94.75 Cr | 0.63% |
| Medi Assist Healthcare Services Ltd | Equity | ₹90.16 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹88.63 Cr | 0.58% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹84.51 Cr | 0.56% |
| Sheela Foam Ltd | Equity | ₹80.35 Cr | 0.53% |
| Max Estates Ltd | Equity | ₹74.07 Cr | 0.49% |
| Suraksha Diagnostic Ltd | Equity | ₹73.54 Cr | 0.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹73.01 Cr | 0.48% |
| Nilkamal Ltd | Equity | ₹72.38 Cr | 0.48% |
| WPIL Ltd | Equity | ₹66.91 Cr | 0.44% |
| Apollo Pipes Ltd | Equity | ₹63.25 Cr | 0.42% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.45 Cr | 0.35% |
| Kewal Kiran Clothing Ltd | Equity | ₹38.14 Cr | 0.25% |
| Net Current Assets/(Liabilities) | Cash | ₹-29.04 Cr | 0.19% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹22.44 Cr | 0.15% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹3.32 Cr | 0.02% |
Large Cap Stocks
7.23%
Mid Cap Stocks
11.84%
Small Cap Stocks
79.90%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹3,603.76 Cr | 23.78% |
| Industrials | ₹3,376.3 Cr | 22.27% |
| Consumer Cyclical | ₹2,953.12 Cr | 19.48% |
| Financial Services | ₹2,160.36 Cr | 14.25% |
| Basic Materials | ₹1,291.54 Cr | 8.52% |
| Consumer Defensive | ₹533.31 Cr | 3.52% |
| Real Estate | ₹514.59 Cr | 3.39% |
| Communication Services | ₹298.71 Cr | 1.97% |
| Technology | ₹269.06 Cr | 1.78% |
Standard Deviation
This fund
19.80%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better

Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹15,157 Cr | Age 13 years 4 months | Lumpsum Minimum ₹100 | 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
₹5,60,689 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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