Fund Size
₹17,258 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
-6.58%
— (Cat Avg.)
3 Years
+15.55%
+18.82% (Cat Avg.)
5 Years
+20.06%
+21.91% (Cat Avg.)
10 Years
+18.71%
+17.31% (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
| Equity | ₹16,874.39 Cr | 97.78% |
| Others | ₹383.25 Cr | 2.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹725.25 Cr | 4.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹621.88 Cr | 3.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹514.52 Cr | 2.98% |
| Century Plyboards (India) Ltd | Equity | ₹482.93 Cr | 2.80% |
| Sansera Engineering Ltd | Equity | ₹438.63 Cr | 2.54% |
| Kalpataru Projects International Ltd | Equity | ₹429.51 Cr | 2.49% |
| Techno Electric & Engineering Co Ltd | Equity | ₹394.13 Cr | 2.28% |
| Cyient Ltd | Equity | ₹370.13 Cr | 2.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹364.9 Cr | 2.11% |
| Brigade Enterprises Ltd | Equity | ₹363.94 Cr | 2.11% |
| Vishal Mega Mart Ltd | Equity | ₹351.9 Cr | 2.04% |
| Ajanta Pharma Ltd | Equity | ₹337.61 Cr | 1.96% |
| Garware Technical Fibres Ltd | Equity | ₹335.05 Cr | 1.94% |
| GE Vernova T&D India Ltd | Equity | ₹300.42 Cr | 1.74% |
| Five-Star Business Finance Ltd | Equity | ₹300.4 Cr | 1.74% |
| Minda Corp Ltd | Equity | ₹300.11 Cr | 1.74% |
| Alembic Pharmaceuticals Ltd | Equity | ₹290.04 Cr | 1.68% |
| Medplus Health Services Ltd | Equity | ₹288.89 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹287.07 Cr | 1.66% |
| VST Tillers Tractors Ltd | Equity | ₹282.01 Cr | 1.63% |
| Aptus Value Housing Finance India Ltd | Equity | ₹274.33 Cr | 1.59% |
| BEML Ltd | Equity | ₹271.47 Cr | 1.57% |
| V-Guard Industries Ltd | Equity | ₹263.08 Cr | 1.52% |
| Metropolis Healthcare Ltd | Equity | ₹259.64 Cr | 1.50% |
| Bharti Hexacom Ltd | Equity | ₹255.64 Cr | 1.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹255.31 Cr | 1.48% |
| Blue Star Ltd | Equity | ₹254.12 Cr | 1.47% |
| Devyani International Ltd | Equity | ₹252.25 Cr | 1.46% |
| V-Mart Retail Ltd | Equity | ₹251.23 Cr | 1.46% |
| Sagility Ltd | Equity | ₹236.98 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹235.45 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹233.55 Cr | 1.35% |
| Blue Dart Express Ltd | Equity | ₹233.26 Cr | 1.35% |
| Mahindra Lifespace Developers Ltd | Equity | ₹231.87 Cr | 1.34% |
| Carborundum Universal Ltd | Equity | ₹225.14 Cr | 1.30% |
| Avenue Supermarts Ltd | Equity | ₹224.25 Cr | 1.30% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹223.85 Cr | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹208.8 Cr | 1.21% |
| KFin Technologies Ltd | Equity | ₹206.62 Cr | 1.20% |
| Schaeffler India Ltd | Equity | ₹197.72 Cr | 1.15% |
| CMS Info Systems Ltd | Equity | ₹195.08 Cr | 1.13% |
| Balrampur Chini Mills Ltd | Equity | ₹193.46 Cr | 1.12% |
| Swiggy Ltd | Equity | ₹185.45 Cr | 1.07% |
| Happy Forgings Ltd | Equity | ₹183.59 Cr | 1.06% |
| ICICI Bank Ltd | Equity | ₹183.4 Cr | 1.06% |
| Cello World Ltd | Equity | ₹179.92 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹174.78 Cr | 1.01% |
| JK Cement Ltd | Equity | ₹172.72 Cr | 1.00% |
| Shoppers Stop Ltd | Equity | ₹164.79 Cr | 0.95% |
| Rolex Rings Ltd | Equity | ₹158.82 Cr | 0.92% |
| Dhanuka Agritech Ltd | Equity | ₹158.31 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹151.13 Cr | 0.88% |
| R R Kabel Ltd | Equity | ₹144.75 Cr | 0.84% |
| Hawkins Cookers Ltd | Equity | ₹144.13 Cr | 0.84% |
| Bansal Wire Industries Ltd | Equity | ₹142.52 Cr | 0.83% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹141.35 Cr | 0.82% |
| Medi Assist Healthcare Services Ltd | Equity | ₹139.59 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹137.32 Cr | 0.80% |
| G R Infraprojects Ltd | Equity | ₹135.58 Cr | 0.79% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹124.07 Cr | 0.72% |
| PhysicsWallah Ltd | Equity | ₹116.13 Cr | 0.67% |
| Somany Ceramics Ltd | Equity | ₹113.12 Cr | 0.66% |
| Anthem Biosciences Ltd | Equity | ₹109.61 Cr | 0.64% |
| Max Estates Ltd | Equity | ₹107.99 Cr | 0.63% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹106.38 Cr | 0.62% |
| Sheela Foam Ltd | Equity | ₹100.99 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹97.95 Cr | 0.57% |
| Nilkamal Ltd | Equity | ₹97.73 Cr | 0.57% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹94.47 Cr | 0.55% |
| Atul Ltd | Equity | ₹91.37 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹87.22 Cr | 0.51% |
| Suraksha Diagnostic Ltd | Equity | ₹82.05 Cr | 0.48% |
| WPIL Ltd | Equity | ₹79.53 Cr | 0.46% |
| Apollo Pipes Ltd | Equity | ₹44.84 Cr | 0.26% |
| Kewal Kiran Clothing Ltd | Equity | ₹44.8 Cr | 0.26% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹33.82 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹32.59 Cr | 0.19% |
| Net Current Assets/(Liabilities) | Cash | ₹18.35 Cr | 0.11% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹14.02 Cr | 0.08% |
Large Cap Stocks
5.88%
Mid Cap Stocks
14.19%
Small Cap Stocks
77.71%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,078.58 Cr | 23.63% |
| Healthcare | ₹4,042 Cr | 23.42% |
| Consumer Cyclical | ₹3,483.96 Cr | 20.19% |
| Financial Services | ₹1,850.5 Cr | 10.72% |
| Basic Materials | ₹1,527.01 Cr | 8.85% |
| Real Estate | ₹703.79 Cr | 4.08% |
| Consumer Defensive | ₹533.85 Cr | 3.09% |
| Communication Services | ₹353.59 Cr | 2.05% |
| Technology | ₹301.09 Cr | 1.74% |
Standard Deviation
This fund
16.77%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better

Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹17,258 Cr | Age 13 years | 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
₹5,94,716 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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