Fund Size
₹17,508 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
-6.80%
— (Cat Avg.)
3 Years
+16.63%
+19.45% (Cat Avg.)
5 Years
+29.49%
+29.40% (Cat Avg.)
10 Years
+19.37%
+17.96% (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Equity | ₹17,387.94 Cr | 99.31% |
Others | ₹120.42 Cr | 0.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹706.67 Cr | 4.04% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹611.99 Cr | 3.50% |
Techno Electric & Engineering Co Ltd | Equity | ₹558.38 Cr | 3.19% |
Vijaya Diagnostic Centre Ltd | Equity | ₹546.44 Cr | 3.12% |
Century Plyboards (India) Ltd | Equity | ₹494.63 Cr | 2.83% |
Kalpataru Projects International Ltd | Equity | ₹433.67 Cr | 2.48% |
Cyient Ltd | Equity | ₹417.54 Cr | 2.38% |
Vishal Mega Mart Ltd | Equity | ₹394.34 Cr | 2.25% |
Brigade Enterprises Ltd | Equity | ₹379.61 Cr | 2.17% |
Garware Technical Fibres Ltd | Equity | ₹366.06 Cr | 2.09% |
Sansera Engineering Ltd | Equity | ₹357.66 Cr | 2.04% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹352.17 Cr | 2.01% |
Alembic Pharmaceuticals Ltd | Equity | ₹321.16 Cr | 1.83% |
Ajanta Pharma Ltd | Equity | ₹302.09 Cr | 1.73% |
Medplus Health Services Ltd | Equity | ₹301.29 Cr | 1.72% |
V-Guard Industries Ltd | Equity | ₹291.43 Cr | 1.66% |
Metropolis Healthcare Ltd | Equity | ₹285.36 Cr | 1.63% |
Blue Star Ltd | Equity | ₹283.25 Cr | 1.62% |
Avenue Supermarts Ltd | Equity | ₹281.97 Cr | 1.61% |
BEML Ltd | Equity | ₹280.2 Cr | 1.60% |
GE Vernova T&D India Ltd | Equity | ₹266.54 Cr | 1.52% |
Great Eastern Shipping Co Ltd | Equity | ₹264.46 Cr | 1.51% |
V-Mart Retail Ltd | Equity | ₹260.37 Cr | 1.49% |
Minda Corp Ltd | Equity | ₹254.39 Cr | 1.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹253.04 Cr | 1.45% |
Solar Industries India Ltd | Equity | ₹250.86 Cr | 1.43% |
Blue Dart Express Ltd | Equity | ₹249.27 Cr | 1.42% |
Bharti Hexacom Ltd | Equity | ₹248.95 Cr | 1.42% |
Carborundum Universal Ltd | Equity | ₹248.37 Cr | 1.42% |
VST Tillers Tractors Ltd | Equity | ₹238.15 Cr | 1.36% |
Balrampur Chini Mills Ltd | Equity | ₹233.43 Cr | 1.33% |
Shoppers Stop Ltd | Equity | ₹231.14 Cr | 1.32% |
Ratnamani Metals & Tubes Ltd | Equity | ₹224.94 Cr | 1.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹223.5 Cr | 1.28% |
JK Cement Ltd | Equity | ₹216.92 Cr | 1.24% |
Dhanuka Agritech Ltd | Equity | ₹214.71 Cr | 1.23% |
Mahindra Lifespace Developers Ltd | Equity | ₹205.63 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹197.13 Cr | 1.13% |
Mankind Pharma Ltd | Equity | ₹196.65 Cr | 1.12% |
KFin Technologies Ltd | Equity | ₹195.01 Cr | 1.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹183.96 Cr | 1.05% |
Anthem Biosciences Ltd | Equity | ₹182.1 Cr | 1.04% |
Devyani International Ltd | Equity | ₹178.57 Cr | 1.02% |
G R Infraprojects Ltd | Equity | ₹169.67 Cr | 0.97% |
Rolex Rings Ltd | Equity | ₹167.96 Cr | 0.96% |
Cello World Ltd | Equity | ₹167.12 Cr | 0.95% |
Five-Star Business Finance Ltd | Equity | ₹166.07 Cr | 0.95% |
CMS Info Systems Ltd | Equity | ₹165.49 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹165.09 Cr | 0.94% |
Bansal Wire Industries Ltd | Equity | ₹164.51 Cr | 0.94% |
ICICI Bank Ltd | Equity | ₹162.94 Cr | 0.93% |
Hawkins Cookers Ltd | Equity | ₹159.5 Cr | 0.91% |
KEI Industries Ltd | Equity | ₹157.73 Cr | 0.90% |
Swiggy Ltd | Equity | ₹153.02 Cr | 0.87% |
Home First Finance Co India Ltd --- | Equity | ₹151.82 Cr | 0.87% |
Happy Forgings Ltd | Equity | ₹144.02 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹144 Cr | 0.82% |
Sagility Ltd | Equity | ₹136.18 Cr | 0.78% |
Orient Electric Ltd Ordinary Shares | Equity | ₹135.58 Cr | 0.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹135 Cr | 0.77% |
Sheela Foam Ltd | Equity | ₹133.41 Cr | 0.76% |
Somany Ceramics Ltd | Equity | ₹129.43 Cr | 0.74% |
R R Kabel Ltd | Equity | ₹116.34 Cr | 0.66% |
Nilkamal Ltd | Equity | ₹111.87 Cr | 0.64% |
PVR INOX Ltd | Equity | ₹108.05 Cr | 0.62% |
Max Estates Ltd | Equity | ₹106.44 Cr | 0.61% |
Axis Bank Ltd | Equity | ₹98.23 Cr | 0.56% |
Medi Assist Healthcare Services Ltd | Equity | ₹96.77 Cr | 0.55% |
Atul Ltd | Equity | ₹93.41 Cr | 0.53% |
Suraksha Diagnostic Ltd | Equity | ₹90.77 Cr | 0.52% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹83.81 Cr | 0.48% |
WPIL Ltd | Equity | ₹82.73 Cr | 0.47% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹73.01 Cr | 0.42% |
Travel Food Services Ltd | Equity | ₹72.63 Cr | 0.41% |
Apollo Pipes Ltd | Equity | ₹61.81 Cr | 0.35% |
Karur Vysya Bank Ltd | Equity | ₹48.23 Cr | 0.28% |
Kewal Kiran Clothing Ltd | Equity | ₹46.02 Cr | 0.26% |
Clean Science and Technology Ltd | Equity | ₹41.11 Cr | 0.23% |
KNR Constructions Ltd | Equity | ₹39.67 Cr | 0.23% |
Jupiter Life Line Hospitals Ltd | Equity | ₹36.18 Cr | 0.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.29 Cr | 0.13% |
Net Current Assets/(Liabilities) | Cash | ₹-14.58 Cr | 0.08% |
Large Cap Stocks
7.42%
Mid Cap Stocks
14.15%
Small Cap Stocks
76.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,766.11 Cr | 27.22% |
Healthcare | ₹4,202.26 Cr | 24.00% |
Consumer Cyclical | ₹3,678.09 Cr | 21.01% |
Basic Materials | ₹1,954.13 Cr | 11.16% |
Financial Services | ₹955.26 Cr | 5.46% |
Real Estate | ₹691.68 Cr | 3.95% |
Consumer Defensive | ₹515.4 Cr | 2.94% |
Communication Services | ₹357 Cr | 2.04% |
Technology | ₹268.02 Cr | 1.53% |
Standard Deviation
This fund
16.61%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.62
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 ₹17,508 Cr | Age 12 years 8 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹17,508 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
-6.80%
— (Cat Avg.)
3 Years
+16.63%
+19.45% (Cat Avg.)
5 Years
+29.49%
+29.40% (Cat Avg.)
10 Years
+19.37%
+17.96% (Cat Avg.)
Since Inception
+20.01%
— (Cat Avg.)
Equity | ₹17,387.94 Cr | 99.31% |
Others | ₹120.42 Cr | 0.69% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹706.67 Cr | 4.04% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹611.99 Cr | 3.50% |
Techno Electric & Engineering Co Ltd | Equity | ₹558.38 Cr | 3.19% |
Vijaya Diagnostic Centre Ltd | Equity | ₹546.44 Cr | 3.12% |
Century Plyboards (India) Ltd | Equity | ₹494.63 Cr | 2.83% |
Kalpataru Projects International Ltd | Equity | ₹433.67 Cr | 2.48% |
Cyient Ltd | Equity | ₹417.54 Cr | 2.38% |
Vishal Mega Mart Ltd | Equity | ₹394.34 Cr | 2.25% |
Brigade Enterprises Ltd | Equity | ₹379.61 Cr | 2.17% |
Garware Technical Fibres Ltd | Equity | ₹366.06 Cr | 2.09% |
Sansera Engineering Ltd | Equity | ₹357.66 Cr | 2.04% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹352.17 Cr | 2.01% |
Alembic Pharmaceuticals Ltd | Equity | ₹321.16 Cr | 1.83% |
Ajanta Pharma Ltd | Equity | ₹302.09 Cr | 1.73% |
Medplus Health Services Ltd | Equity | ₹301.29 Cr | 1.72% |
V-Guard Industries Ltd | Equity | ₹291.43 Cr | 1.66% |
Metropolis Healthcare Ltd | Equity | ₹285.36 Cr | 1.63% |
Blue Star Ltd | Equity | ₹283.25 Cr | 1.62% |
Avenue Supermarts Ltd | Equity | ₹281.97 Cr | 1.61% |
BEML Ltd | Equity | ₹280.2 Cr | 1.60% |
GE Vernova T&D India Ltd | Equity | ₹266.54 Cr | 1.52% |
Great Eastern Shipping Co Ltd | Equity | ₹264.46 Cr | 1.51% |
V-Mart Retail Ltd | Equity | ₹260.37 Cr | 1.49% |
Minda Corp Ltd | Equity | ₹254.39 Cr | 1.45% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹253.04 Cr | 1.45% |
Solar Industries India Ltd | Equity | ₹250.86 Cr | 1.43% |
Blue Dart Express Ltd | Equity | ₹249.27 Cr | 1.42% |
Bharti Hexacom Ltd | Equity | ₹248.95 Cr | 1.42% |
Carborundum Universal Ltd | Equity | ₹248.37 Cr | 1.42% |
VST Tillers Tractors Ltd | Equity | ₹238.15 Cr | 1.36% |
Balrampur Chini Mills Ltd | Equity | ₹233.43 Cr | 1.33% |
Shoppers Stop Ltd | Equity | ₹231.14 Cr | 1.32% |
Ratnamani Metals & Tubes Ltd | Equity | ₹224.94 Cr | 1.28% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹223.5 Cr | 1.28% |
JK Cement Ltd | Equity | ₹216.92 Cr | 1.24% |
Dhanuka Agritech Ltd | Equity | ₹214.71 Cr | 1.23% |
Mahindra Lifespace Developers Ltd | Equity | ₹205.63 Cr | 1.17% |
Schaeffler India Ltd | Equity | ₹197.13 Cr | 1.13% |
Mankind Pharma Ltd | Equity | ₹196.65 Cr | 1.12% |
KFin Technologies Ltd | Equity | ₹195.01 Cr | 1.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹183.96 Cr | 1.05% |
Anthem Biosciences Ltd | Equity | ₹182.1 Cr | 1.04% |
Devyani International Ltd | Equity | ₹178.57 Cr | 1.02% |
G R Infraprojects Ltd | Equity | ₹169.67 Cr | 0.97% |
Rolex Rings Ltd | Equity | ₹167.96 Cr | 0.96% |
Cello World Ltd | Equity | ₹167.12 Cr | 0.95% |
Five-Star Business Finance Ltd | Equity | ₹166.07 Cr | 0.95% |
CMS Info Systems Ltd | Equity | ₹165.49 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹165.09 Cr | 0.94% |
Bansal Wire Industries Ltd | Equity | ₹164.51 Cr | 0.94% |
ICICI Bank Ltd | Equity | ₹162.94 Cr | 0.93% |
Hawkins Cookers Ltd | Equity | ₹159.5 Cr | 0.91% |
KEI Industries Ltd | Equity | ₹157.73 Cr | 0.90% |
Swiggy Ltd | Equity | ₹153.02 Cr | 0.87% |
Home First Finance Co India Ltd --- | Equity | ₹151.82 Cr | 0.87% |
Happy Forgings Ltd | Equity | ₹144.02 Cr | 0.82% |
Shriram Finance Ltd | Equity | ₹144 Cr | 0.82% |
Sagility Ltd | Equity | ₹136.18 Cr | 0.78% |
Orient Electric Ltd Ordinary Shares | Equity | ₹135.58 Cr | 0.77% |
Triparty Repo | Cash - Repurchase Agreement | ₹135 Cr | 0.77% |
Sheela Foam Ltd | Equity | ₹133.41 Cr | 0.76% |
Somany Ceramics Ltd | Equity | ₹129.43 Cr | 0.74% |
R R Kabel Ltd | Equity | ₹116.34 Cr | 0.66% |
Nilkamal Ltd | Equity | ₹111.87 Cr | 0.64% |
PVR INOX Ltd | Equity | ₹108.05 Cr | 0.62% |
Max Estates Ltd | Equity | ₹106.44 Cr | 0.61% |
Axis Bank Ltd | Equity | ₹98.23 Cr | 0.56% |
Medi Assist Healthcare Services Ltd | Equity | ₹96.77 Cr | 0.55% |
Atul Ltd | Equity | ₹93.41 Cr | 0.53% |
Suraksha Diagnostic Ltd | Equity | ₹90.77 Cr | 0.52% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹83.81 Cr | 0.48% |
WPIL Ltd | Equity | ₹82.73 Cr | 0.47% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹73.01 Cr | 0.42% |
Travel Food Services Ltd | Equity | ₹72.63 Cr | 0.41% |
Apollo Pipes Ltd | Equity | ₹61.81 Cr | 0.35% |
Karur Vysya Bank Ltd | Equity | ₹48.23 Cr | 0.28% |
Kewal Kiran Clothing Ltd | Equity | ₹46.02 Cr | 0.26% |
Clean Science and Technology Ltd | Equity | ₹41.11 Cr | 0.23% |
KNR Constructions Ltd | Equity | ₹39.67 Cr | 0.23% |
Jupiter Life Line Hospitals Ltd | Equity | ₹36.18 Cr | 0.21% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.29 Cr | 0.13% |
Net Current Assets/(Liabilities) | Cash | ₹-14.58 Cr | 0.08% |
Large Cap Stocks
7.42%
Mid Cap Stocks
14.15%
Small Cap Stocks
76.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,766.11 Cr | 27.22% |
Healthcare | ₹4,202.26 Cr | 24.00% |
Consumer Cyclical | ₹3,678.09 Cr | 21.01% |
Basic Materials | ₹1,954.13 Cr | 11.16% |
Financial Services | ₹955.26 Cr | 5.46% |
Real Estate | ₹691.68 Cr | 3.95% |
Consumer Defensive | ₹515.4 Cr | 2.94% |
Communication Services | ₹357 Cr | 2.04% |
Technology | ₹268.02 Cr | 1.53% |
Standard Deviation
This fund
16.61%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.62
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 ₹17,508 Cr | Age 12 years 8 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
₹5,79,182 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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