Fund Size
₹17,480 Cr
Expense Ratio
0.52%
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
-9.27%
— (Cat Avg.)
3 Years
+17.99%
+20.69% (Cat Avg.)
5 Years
+28.31%
+28.87% (Cat Avg.)
10 Years
+18.72%
+17.26% (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Equity | ₹17,050.71 Cr | 97.54% |
Others | ₹429.45 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹737.12 Cr | 4.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹591.92 Cr | 3.39% |
Vijaya Diagnostic Centre Ltd | Equity | ₹542.25 Cr | 3.10% |
Century Plyboards (India) Ltd | Equity | ₹538.83 Cr | 3.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹537.6 Cr | 3.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹485.66 Cr | 2.78% |
Kalpataru Projects International Ltd | Equity | ₹435.68 Cr | 2.49% |
Vishal Mega Mart Ltd | Equity | ₹384.52 Cr | 2.20% |
Cyient Ltd | Equity | ₹379.53 Cr | 2.17% |
Brigade Enterprises Ltd | Equity | ₹368.48 Cr | 2.11% |
Sansera Engineering Ltd | Equity | ₹358.9 Cr | 2.05% |
Garware Technical Fibres Ltd | Equity | ₹355.11 Cr | 2.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹308.96 Cr | 1.77% |
BEML Ltd | Equity | ₹304.6 Cr | 1.74% |
V-Guard Industries Ltd | Equity | ₹301.18 Cr | 1.72% |
Ajanta Pharma Ltd | Equity | ₹293.4 Cr | 1.68% |
Minda Corp Ltd | Equity | ₹290.39 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹283.92 Cr | 1.62% |
Blue Star Ltd | Equity | ₹283.15 Cr | 1.62% |
Medplus Health Services Ltd | Equity | ₹271.05 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹265.36 Cr | 1.52% |
Aptus Value Housing Finance India Ltd | Equity | ₹257.68 Cr | 1.47% |
Blue Dart Express Ltd | Equity | ₹253.51 Cr | 1.45% |
Metropolis Healthcare Ltd | Equity | ₹253.13 Cr | 1.45% |
Carborundum Universal Ltd | Equity | ₹251.93 Cr | 1.44% |
V-Mart Retail Ltd | Equity | ₹248.87 Cr | 1.42% |
Bharti Hexacom Ltd | Equity | ₹232.92 Cr | 1.33% |
Great Eastern Shipping Co Ltd | Equity | ₹232.03 Cr | 1.33% |
VST Tillers Tractors Ltd | Equity | ₹227.41 Cr | 1.30% |
Ratnamani Metals & Tubes Ltd | Equity | ₹226.67 Cr | 1.30% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹224.41 Cr | 1.28% |
Shoppers Stop Ltd | Equity | ₹222.25 Cr | 1.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹221.61 Cr | 1.27% |
Schaeffler India Ltd | Equity | ₹214.53 Cr | 1.23% |
Mahindra Lifespace Developers Ltd | Equity | ₹207.63 Cr | 1.19% |
Dhanuka Agritech Ltd | Equity | ₹206.55 Cr | 1.18% |
KFin Technologies Ltd | Equity | ₹200.83 Cr | 1.15% |
Balrampur Chini Mills Ltd | Equity | ₹198.36 Cr | 1.13% |
JK Cement Ltd | Equity | ₹196.73 Cr | 1.13% |
Mankind Pharma Ltd | Equity | ₹193.81 Cr | 1.11% |
Five-Star Business Finance Ltd | Equity | ₹190.33 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹188.98 Cr | 1.08% |
Cello World Ltd | Equity | ₹178.45 Cr | 1.02% |
Devyani International Ltd | Equity | ₹172.23 Cr | 0.99% |
Anthem Biosciences Ltd | Equity | ₹169.45 Cr | 0.97% |
CMS Info Systems Ltd | Equity | ₹169.22 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹168.15 Cr | 0.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹167.1 Cr | 0.96% |
G R Infraprojects Ltd | Equity | ₹165.79 Cr | 0.95% |
Sagility Ltd | Equity | ₹163.35 Cr | 0.93% |
Rolex Rings Ltd | Equity | ₹159.6 Cr | 0.91% |
Swiggy Ltd | Equity | ₹157.95 Cr | 0.90% |
ICICI Bank Ltd | Equity | ₹157.14 Cr | 0.90% |
Bansal Wire Industries Ltd | Equity | ₹156.13 Cr | 0.89% |
Solar Industries India Ltd | Equity | ₹155.34 Cr | 0.89% |
Hawkins Cookers Ltd | Equity | ₹155.04 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹152.89 Cr | 0.87% |
Home First Finance Co India Ltd --- | Equity | ₹151.5 Cr | 0.87% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹148.47 Cr | 0.85% |
Happy Forgings Ltd | Equity | ₹146.54 Cr | 0.84% |
Sheela Foam Ltd | Equity | ₹127.9 Cr | 0.73% |
Somany Ceramics Ltd | Equity | ₹126.31 Cr | 0.72% |
R R Kabel Ltd | Equity | ₹125.69 Cr | 0.72% |
Orient Electric Ltd Ordinary Shares | Equity | ₹123.67 Cr | 0.71% |
Max Estates Ltd | Equity | ₹111.63 Cr | 0.64% |
Nilkamal Ltd | Equity | ₹111.33 Cr | 0.64% |
Net Current Assets/(Liabilities) | Cash | ₹-108.15 Cr | 0.62% |
Axis Bank Ltd | Equity | ₹106.35 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹103.72 Cr | 0.59% |
Medi Assist Healthcare Services Ltd | Equity | ₹99.76 Cr | 0.57% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹93.81 Cr | 0.54% |
Suraksha Diagnostic Ltd | Equity | ₹90.79 Cr | 0.52% |
Atul Ltd | Equity | ₹90.15 Cr | 0.52% |
WPIL Ltd | Equity | ₹86.78 Cr | 0.50% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹86.03 Cr | 0.49% |
Apollo Pipes Ltd | Equity | ₹50.79 Cr | 0.29% |
Kewal Kiran Clothing Ltd | Equity | ₹48.24 Cr | 0.28% |
Karur Vysya Bank Ltd | Equity | ₹47.53 Cr | 0.27% |
Jupiter Life Line Hospitals Ltd | Equity | ₹39.02 Cr | 0.22% |
Travel Food Services Ltd | Equity | ₹32.76 Cr | 0.19% |
Anand Rathi Share and Stock Brokers Ltd | Equity | ₹23.92 Cr | 0.14% |
Large Cap Stocks
6.85%
Mid Cap Stocks
14.29%
Small Cap Stocks
75.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,637.47 Cr | 26.53% |
Healthcare | ₹4,142.71 Cr | 23.70% |
Consumer Cyclical | ₹3,416.66 Cr | 19.55% |
Basic Materials | ₹1,794.82 Cr | 10.27% |
Financial Services | ₹1,276.31 Cr | 7.30% |
Real Estate | ₹687.75 Cr | 3.93% |
Consumer Defensive | ₹463.72 Cr | 2.65% |
Communication Services | ₹336.64 Cr | 1.93% |
Technology | ₹294.64 Cr | 1.69% |
Standard Deviation
This fund
16.61%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹17,480 Cr | Age 12 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
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (16-Oct-25)
Returns (Since Inception)
Fund Size
₹17,480 Cr
Expense Ratio
0.52%
ISIN
INF174K01KT2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-9.27%
— (Cat Avg.)
3 Years
+17.99%
+20.69% (Cat Avg.)
5 Years
+28.31%
+28.87% (Cat Avg.)
10 Years
+18.72%
+17.26% (Cat Avg.)
Since Inception
+19.77%
— (Cat Avg.)
Equity | ₹17,050.71 Cr | 97.54% |
Others | ₹429.45 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹737.12 Cr | 4.22% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹591.92 Cr | 3.39% |
Vijaya Diagnostic Centre Ltd | Equity | ₹542.25 Cr | 3.10% |
Century Plyboards (India) Ltd | Equity | ₹538.83 Cr | 3.08% |
Triparty Repo | Cash - Repurchase Agreement | ₹537.6 Cr | 3.08% |
Techno Electric & Engineering Co Ltd | Equity | ₹485.66 Cr | 2.78% |
Kalpataru Projects International Ltd | Equity | ₹435.68 Cr | 2.49% |
Vishal Mega Mart Ltd | Equity | ₹384.52 Cr | 2.20% |
Cyient Ltd | Equity | ₹379.53 Cr | 2.17% |
Brigade Enterprises Ltd | Equity | ₹368.48 Cr | 2.11% |
Sansera Engineering Ltd | Equity | ₹358.9 Cr | 2.05% |
Garware Technical Fibres Ltd | Equity | ₹355.11 Cr | 2.03% |
Alembic Pharmaceuticals Ltd | Equity | ₹308.96 Cr | 1.77% |
BEML Ltd | Equity | ₹304.6 Cr | 1.74% |
V-Guard Industries Ltd | Equity | ₹301.18 Cr | 1.72% |
Ajanta Pharma Ltd | Equity | ₹293.4 Cr | 1.68% |
Minda Corp Ltd | Equity | ₹290.39 Cr | 1.66% |
GE Vernova T&D India Ltd | Equity | ₹283.92 Cr | 1.62% |
Blue Star Ltd | Equity | ₹283.15 Cr | 1.62% |
Medplus Health Services Ltd | Equity | ₹271.05 Cr | 1.55% |
Avenue Supermarts Ltd | Equity | ₹265.36 Cr | 1.52% |
Aptus Value Housing Finance India Ltd | Equity | ₹257.68 Cr | 1.47% |
Blue Dart Express Ltd | Equity | ₹253.51 Cr | 1.45% |
Metropolis Healthcare Ltd | Equity | ₹253.13 Cr | 1.45% |
Carborundum Universal Ltd | Equity | ₹251.93 Cr | 1.44% |
V-Mart Retail Ltd | Equity | ₹248.87 Cr | 1.42% |
Bharti Hexacom Ltd | Equity | ₹232.92 Cr | 1.33% |
Great Eastern Shipping Co Ltd | Equity | ₹232.03 Cr | 1.33% |
VST Tillers Tractors Ltd | Equity | ₹227.41 Cr | 1.30% |
Ratnamani Metals & Tubes Ltd | Equity | ₹226.67 Cr | 1.30% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹224.41 Cr | 1.28% |
Shoppers Stop Ltd | Equity | ₹222.25 Cr | 1.27% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹221.61 Cr | 1.27% |
Schaeffler India Ltd | Equity | ₹214.53 Cr | 1.23% |
Mahindra Lifespace Developers Ltd | Equity | ₹207.63 Cr | 1.19% |
Dhanuka Agritech Ltd | Equity | ₹206.55 Cr | 1.18% |
KFin Technologies Ltd | Equity | ₹200.83 Cr | 1.15% |
Balrampur Chini Mills Ltd | Equity | ₹198.36 Cr | 1.13% |
JK Cement Ltd | Equity | ₹196.73 Cr | 1.13% |
Mankind Pharma Ltd | Equity | ₹193.81 Cr | 1.11% |
Five-Star Business Finance Ltd | Equity | ₹190.33 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹188.98 Cr | 1.08% |
Cello World Ltd | Equity | ₹178.45 Cr | 1.02% |
Devyani International Ltd | Equity | ₹172.23 Cr | 0.99% |
Anthem Biosciences Ltd | Equity | ₹169.45 Cr | 0.97% |
CMS Info Systems Ltd | Equity | ₹169.22 Cr | 0.97% |
KEI Industries Ltd | Equity | ₹168.15 Cr | 0.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹167.1 Cr | 0.96% |
G R Infraprojects Ltd | Equity | ₹165.79 Cr | 0.95% |
Sagility Ltd | Equity | ₹163.35 Cr | 0.93% |
Rolex Rings Ltd | Equity | ₹159.6 Cr | 0.91% |
Swiggy Ltd | Equity | ₹157.95 Cr | 0.90% |
ICICI Bank Ltd | Equity | ₹157.14 Cr | 0.90% |
Bansal Wire Industries Ltd | Equity | ₹156.13 Cr | 0.89% |
Solar Industries India Ltd | Equity | ₹155.34 Cr | 0.89% |
Hawkins Cookers Ltd | Equity | ₹155.04 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹152.89 Cr | 0.87% |
Home First Finance Co India Ltd --- | Equity | ₹151.5 Cr | 0.87% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹148.47 Cr | 0.85% |
Happy Forgings Ltd | Equity | ₹146.54 Cr | 0.84% |
Sheela Foam Ltd | Equity | ₹127.9 Cr | 0.73% |
Somany Ceramics Ltd | Equity | ₹126.31 Cr | 0.72% |
R R Kabel Ltd | Equity | ₹125.69 Cr | 0.72% |
Orient Electric Ltd Ordinary Shares | Equity | ₹123.67 Cr | 0.71% |
Max Estates Ltd | Equity | ₹111.63 Cr | 0.64% |
Nilkamal Ltd | Equity | ₹111.33 Cr | 0.64% |
Net Current Assets/(Liabilities) | Cash | ₹-108.15 Cr | 0.62% |
Axis Bank Ltd | Equity | ₹106.35 Cr | 0.61% |
PVR INOX Ltd | Equity | ₹103.72 Cr | 0.59% |
Medi Assist Healthcare Services Ltd | Equity | ₹99.76 Cr | 0.57% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹93.81 Cr | 0.54% |
Suraksha Diagnostic Ltd | Equity | ₹90.79 Cr | 0.52% |
Atul Ltd | Equity | ₹90.15 Cr | 0.52% |
WPIL Ltd | Equity | ₹86.78 Cr | 0.50% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹86.03 Cr | 0.49% |
Apollo Pipes Ltd | Equity | ₹50.79 Cr | 0.29% |
Kewal Kiran Clothing Ltd | Equity | ₹48.24 Cr | 0.28% |
Karur Vysya Bank Ltd | Equity | ₹47.53 Cr | 0.27% |
Jupiter Life Line Hospitals Ltd | Equity | ₹39.02 Cr | 0.22% |
Travel Food Services Ltd | Equity | ₹32.76 Cr | 0.19% |
Anand Rathi Share and Stock Brokers Ltd | Equity | ₹23.92 Cr | 0.14% |
Large Cap Stocks
6.85%
Mid Cap Stocks
14.29%
Small Cap Stocks
75.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,637.47 Cr | 26.53% |
Healthcare | ₹4,142.71 Cr | 23.70% |
Consumer Cyclical | ₹3,416.66 Cr | 19.55% |
Basic Materials | ₹1,794.82 Cr | 10.27% |
Financial Services | ₹1,276.31 Cr | 7.30% |
Real Estate | ₹687.75 Cr | 3.93% |
Consumer Defensive | ₹463.72 Cr | 2.65% |
Communication Services | ₹336.64 Cr | 1.93% |
Technology | ₹294.64 Cr | 1.69% |
Standard Deviation
This fund
16.61%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.52% | Exit Load 1.00% | Fund Size ₹17,480 Cr | Age 12 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
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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