Fund Size
₹19,679 Cr
Expense Ratio
0.64%
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
+5.79%
+12.61% (Cat Avg.)
3 Years
+11.65%
+14.84% (Cat Avg.)
5 Years
+12.02%
+15.29% (Cat Avg.)
10 Years
+17.06%
+16.62% (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
| Equity | ₹19,499.57 Cr | 99.09% |
| Others | ₹179.19 Cr | 0.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹844.29 Cr | 4.29% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹828.24 Cr | 4.21% |
| Sansera Engineering Ltd | Equity | ₹816.78 Cr | 4.15% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹638.71 Cr | 3.25% |
| Kalpataru Projects International Ltd | Equity | ₹500.42 Cr | 2.54% |
| Minda Corp Ltd | Equity | ₹470.8 Cr | 2.39% |
| Century Plyboards (India) Ltd | Equity | ₹441.99 Cr | 2.25% |
| Five-Star Business Finance Ltd | Equity | ₹416.28 Cr | 2.12% |
| Shriram Finance Ltd | Equity | ₹399.95 Cr | 2.03% |
| Ajanta Pharma Ltd | Equity | ₹391.21 Cr | 1.99% |
| Garware Technical Fibres Ltd | Equity | ₹385.76 Cr | 1.96% |
| Happy Forgings Ltd | Equity | ₹383.91 Cr | 1.95% |
| ICICI Bank Ltd | Equity | ₹383.23 Cr | 1.95% |
| Metropolis Healthcare Ltd | Equity | ₹371.53 Cr | 1.89% |
| Brigade Enterprises Ltd | Equity | ₹359.61 Cr | 1.83% |
| Techno Electric & Engineering Co Ltd | Equity | ₹357.62 Cr | 1.82% |
| Cyient Ltd | Equity | ₹356.14 Cr | 1.81% |
| KFin Technologies Ltd | Equity | ₹302.63 Cr | 1.54% |
| Balrampur Chini Mills Ltd | Equity | ₹301.91 Cr | 1.53% |
| V-Mart Retail Ltd | Equity | ₹297.65 Cr | 1.51% |
| Aditya Infotech Ltd | Equity | ₹289.54 Cr | 1.47% |
| Alembic Pharmaceuticals Ltd | Equity | ₹286.18 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹284.29 Cr | 1.44% |
| BEML Ltd | Equity | ₹282.59 Cr | 1.44% |
| Aptus Value Housing Finance India Ltd | Equity | ₹281.93 Cr | 1.43% |
| V-Guard Industries Ltd | Equity | ₹277.8 Cr | 1.41% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹269.39 Cr | 1.37% |
| Carborundum Universal Ltd | Equity | ₹262.79 Cr | 1.34% |
| Devyani International Ltd | Equity | ₹260.71 Cr | 1.32% |
| R R Kabel Ltd | Equity | ₹257.4 Cr | 1.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹249.16 Cr | 1.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹244.95 Cr | 1.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹241.9 Cr | 1.23% |
| Medplus Health Services Ltd | Equity | ₹240.56 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹231.78 Cr | 1.18% |
| Sagility Ltd | Equity | ₹218.98 Cr | 1.11% |
| Indo MIM Ltd | Equity | ₹218.86 Cr | 1.11% |
| Avenue Supermarts Ltd | Equity | ₹218.76 Cr | 1.11% |
| Bharti Hexacom Ltd | Equity | ₹215.21 Cr | 1.09% |
| Mahindra Lifespace Developers Ltd | Equity | ₹214.86 Cr | 1.09% |
| Triparty Repo | Cash - Repurchase Agreement | ₹207 Cr | 1.05% |
| Schaeffler India Ltd | Equity | ₹204.65 Cr | 1.04% |
| Blue Star Ltd | Equity | ₹203.35 Cr | 1.03% |
| Karur Vysya Bank Ltd | Equity | ₹202.86 Cr | 1.03% |
| VST Tillers Tractors Ltd | Equity | ₹196.25 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹195.26 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹192.5 Cr | 0.98% |
| Swiggy Ltd | Equity | ₹191.72 Cr | 0.97% |
| Blue Dart Express Ltd | Equity | ₹190.81 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹188.03 Cr | 0.96% |
| Home First Finance Co India Ltd | Equity | ₹169.11 Cr | 0.86% |
| Shoppers Stop Ltd | Equity | ₹164.34 Cr | 0.84% |
| JK Cement Ltd | Equity | ₹160.29 Cr | 0.81% |
| Somany Ceramics Ltd | Equity | ₹157.65 Cr | 0.80% |
| CMS Info Systems Ltd | Equity | ₹155.86 Cr | 0.79% |
| ACME Solar Holdings Ltd | Equity | ₹154.81 Cr | 0.79% |
| Bansal Wire Industries Ltd | Equity | ₹146.08 Cr | 0.74% |
| Hawkins Cookers Ltd | Equity | ₹144.37 Cr | 0.73% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹141.97 Cr | 0.72% |
| Rolex Rings Ltd | Equity | ₹141.92 Cr | 0.72% |
| Max Estates Ltd | Equity | ₹130.56 Cr | 0.66% |
| Dhanuka Agritech Ltd | Equity | ₹129.68 Cr | 0.66% |
| Suraksha Diagnostic Ltd | Equity | ₹123.16 Cr | 0.63% |
| Torrent Pharmaceuticals Ltd | Equity | ₹119.96 Cr | 0.61% |
| G R Infraprojects Ltd | Equity | ₹118.95 Cr | 0.60% |
| Cello World Ltd | Equity | ₹116.92 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹116.52 Cr | 0.59% |
| Capillary Technologies India Ltd | Equity | ₹113.28 Cr | 0.58% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹113.01 Cr | 0.57% |
| Sheela Foam Ltd | Equity | ₹106.89 Cr | 0.54% |
| Medi Assist Healthcare Services Ltd | Equity | ₹100.02 Cr | 0.51% |
| Atul Ltd | Equity | ₹95.1 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹92.06 Cr | 0.47% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹89.08 Cr | 0.45% |
| WPIL Ltd Shs Dematerialised | Equity | ₹85.78 Cr | 0.44% |
| Shadowfax Technologies Ltd | Equity | ₹84.85 Cr | 0.43% |
| SPR Auto Technologies Ltd | Equity | ₹71.63 Cr | 0.36% |
| Kewal Kiran Clothing Ltd | Equity | ₹46.12 Cr | 0.23% |
| Net Current Assets/(Liabilities) | Cash | ₹-27.81 Cr | 0.14% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹27.31 Cr | 0.14% |
| PhysicsWallah Ltd | Equity | ₹20.57 Cr | 0.10% |
Large Cap Stocks
7.15%
Mid Cap Stocks
15.57%
Small Cap Stocks
75.26%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,522.49 Cr | 22.98% |
| Healthcare | ₹4,355.35 Cr | 22.13% |
| Consumer Cyclical | ₹3,960.37 Cr | 20.13% |
| Financial Services | ₹2,956.33 Cr | 15.02% |
| Basic Materials | ₹1,467.24 Cr | 7.46% |
| Real Estate | ₹705.03 Cr | 3.58% |
| Consumer Defensive | ₹541.24 Cr | 2.75% |
| Technology | ₹504.99 Cr | 2.57% |
| Communication Services | ₹331.73 Cr | 1.69% |
| Utilities | ₹154.81 Cr | 0.79% |
Standard Deviation
This fund
19.56%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better

Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹19,679 Cr | Age 13 years 9 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
₹6,46,073 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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