Fund Size
₹18,933 Cr
Expense Ratio
0.59%
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
+8.45%
+14.90% (Cat Avg.)
3 Years
+13.82%
+17.21% (Cat Avg.)
5 Years
+14.46%
+17.60% (Cat Avg.)
10 Years
+17.76%
+17.11% (Cat Avg.)
Since Inception
+19.05%
— (Cat Avg.)
| Equity | ₹18,894.33 Cr | 99.80% |
| Others | ₹38.45 Cr | 0.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹930.41 Cr | 4.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹733.32 Cr | 3.87% |
| Sansera Engineering Ltd | Equity | ₹696.72 Cr | 3.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹680.3 Cr | 3.59% |
| Century Plyboards (India) Ltd | Equity | ₹466.65 Cr | 2.46% |
| Minda Corp Ltd | Equity | ₹463.13 Cr | 2.45% |
| Kalpataru Projects International Ltd | Equity | ₹460.66 Cr | 2.43% |
| Five-Star Business Finance Ltd | Equity | ₹426.31 Cr | 2.25% |
| Ajanta Pharma Ltd | Equity | ₹396.72 Cr | 2.10% |
| ICICI Bank Ltd | Equity | ₹378.33 Cr | 2.00% |
| Shriram Finance Ltd | Equity | ₹377.18 Cr | 1.99% |
| Metropolis Healthcare Ltd | Equity | ₹371.6 Cr | 1.96% |
| Techno Electric & Engineering Co Ltd | Equity | ₹356.98 Cr | 1.89% |
| Garware Technical Fibres Ltd | Equity | ₹338.6 Cr | 1.79% |
| Brigade Enterprises Ltd | Equity | ₹318.13 Cr | 1.68% |
| Aptus Value Housing Finance India Ltd | Equity | ₹295.92 Cr | 1.56% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹279.68 Cr | 1.48% |
| Aditya Infotech Ltd | Equity | ₹275.33 Cr | 1.45% |
| V-Mart Retail Ltd | Equity | ₹273.64 Cr | 1.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹273.21 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹268.87 Cr | 1.42% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹267.02 Cr | 1.41% |
| Happy Forgings Ltd | Equity | ₹264.04 Cr | 1.39% |
| R R Kabel Ltd | Equity | ₹259.36 Cr | 1.37% |
| Cyient Ltd | Equity | ₹256.98 Cr | 1.36% |
| BEML Ltd | Equity | ₹255.48 Cr | 1.35% |
| Balrampur Chini Mills Ltd | Equity | ₹255.2 Cr | 1.35% |
| Carborundum Universal Ltd | Equity | ₹252.63 Cr | 1.33% |
| Medplus Health Services Ltd | Equity | ₹252.26 Cr | 1.33% |
| V-Guard Industries Ltd | Equity | ₹252.25 Cr | 1.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹233.73 Cr | 1.23% |
| Blue Star Ltd | Equity | ₹233.55 Cr | 1.23% |
| KFin Technologies Ltd | Equity | ₹231.78 Cr | 1.22% |
| Mahindra Lifespace Developers Ltd | Equity | ₹230.72 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹224.36 Cr | 1.19% |
| Bharti Hexacom Ltd | Equity | ₹223.84 Cr | 1.18% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹221.81 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹219.93 Cr | 1.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹215.38 Cr | 1.14% |
| Devyani International Ltd | Equity | ₹214.51 Cr | 1.13% |
| Lenskart Solutions Ltd | Equity | ₹210.65 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹207.93 Cr | 1.10% |
| Sagility Ltd | Equity | ₹202 Cr | 1.07% |
| VST Tillers Tractors Ltd | Equity | ₹200.65 Cr | 1.06% |
| Blue Dart Express Ltd | Equity | ₹199.96 Cr | 1.06% |
| Karur Vysya Bank Ltd | Equity | ₹199.85 Cr | 1.06% |
| Mankind Pharma Ltd | Equity | ₹196.51 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹194.84 Cr | 1.03% |
| Indo MIM Ltd | Equity | ₹194.04 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹193.74 Cr | 1.02% |
| Home First Finance Co India Ltd | Equity | ₹172.64 Cr | 0.91% |
| JK Cement Ltd | Equity | ₹170 Cr | 0.90% |
| CMS Info Systems Ltd | Equity | ₹168.72 Cr | 0.89% |
| Shoppers Stop Ltd | Equity | ₹166.81 Cr | 0.88% |
| Hawkins Cookers Ltd | Equity | ₹152.07 Cr | 0.80% |
| Bansal Wire Industries Ltd | Equity | ₹145.15 Cr | 0.77% |
| ACME Solar Holdings Ltd | Equity | ₹139.65 Cr | 0.74% |
| Somany Ceramics Ltd | Equity | ₹138.29 Cr | 0.73% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹137.97 Cr | 0.73% |
| Dhanuka Agritech Ltd | Equity | ₹135.76 Cr | 0.72% |
| Sheela Foam Ltd | Equity | ₹130.55 Cr | 0.69% |
| Torrent Pharmaceuticals Ltd | Equity | ₹121.31 Cr | 0.64% |
| G R Infraprojects Ltd | Equity | ₹120.03 Cr | 0.63% |
| Cello World Ltd | Equity | ₹113.93 Cr | 0.60% |
| PVR INOX Ltd | Equity | ₹109.08 Cr | 0.58% |
| Medi Assist Healthcare Services Ltd | Equity | ₹108.77 Cr | 0.57% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹108.39 Cr | 0.57% |
| Rolex Rings Ltd | Equity | ₹107.63 Cr | 0.57% |
| Atul Ltd | Equity | ₹100.23 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹95.61 Cr | 0.50% |
| Max Estates Ltd | Equity | ₹94.33 Cr | 0.50% |
| Capillary Technologies India Ltd | Equity | ₹90.54 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹90.18 Cr | 0.48% |
| WPIL Ltd | Equity | ₹89.82 Cr | 0.47% |
| Suraksha Diagnostic Ltd | Equity | ₹85.43 Cr | 0.45% |
| Shadowfax Technologies Ltd | Equity | ₹79.73 Cr | 0.42% |
| Kewal Kiran Clothing Ltd | Equity | ₹45.5 Cr | 0.24% |
| Triparty Repo | Cash - Repurchase Agreement | ₹35.49 Cr | 0.19% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹27.42 Cr | 0.14% |
| PhysicsWallah Ltd | Equity | ₹22.09 Cr | 0.12% |
| Net Current Assets/(Liabilities) | Cash | ₹2.96 Cr | 0.02% |
Large Cap Stocks
7.21%
Mid Cap Stocks
18.04%
Small Cap Stocks
73.52%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹4,562.49 Cr | 24.10% |
| Industrials | ₹4,166.12 Cr | 22.00% |
| Consumer Cyclical | ₹3,683.23 Cr | 19.45% |
| Financial Services | ₹2,950.38 Cr | 15.58% |
| Basic Materials | ₹1,506.62 Cr | 7.96% |
| Real Estate | ₹643.19 Cr | 3.40% |
| Consumer Defensive | ₹497.22 Cr | 2.63% |
| Technology | ₹412.5 Cr | 2.18% |
| Communication Services | ₹332.92 Cr | 1.76% |
| Utilities | ₹139.65 Cr | 0.74% |
Standard Deviation
This fund
19.40%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹18,933 Cr | Age 13 years 7 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
₹6,11,526 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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