Fund Size
₹17,806 Cr
Expense Ratio
0.58%
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
+1.73%
+6.67% (Cat Avg.)
3 Years
+14.39%
+17.85% (Cat Avg.)
5 Years
+15.18%
+17.72% (Cat Avg.)
10 Years
+18.32%
+17.49% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
| Equity | ₹17,546.4 Cr | 98.54% |
| Others | ₹259.98 Cr | 1.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹825.02 Cr | 4.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹719.01 Cr | 4.04% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹641.54 Cr | 3.60% |
| Sansera Engineering Ltd | Equity | ₹595.57 Cr | 3.34% |
| Kalpataru Projects International Ltd | Equity | ₹466.16 Cr | 2.62% |
| Century Plyboards (India) Ltd | Equity | ₹451.38 Cr | 2.53% |
| Minda Corp Ltd | Equity | ₹412.55 Cr | 2.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹392.99 Cr | 2.21% |
| Metropolis Healthcare Ltd | Equity | ₹354.31 Cr | 1.99% |
| Shriram Finance Ltd | Equity | ₹341.31 Cr | 1.92% |
| Ajanta Pharma Ltd | Equity | ₹335.32 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹331.15 Cr | 1.86% |
| Medplus Health Services Ltd | Equity | ₹320.34 Cr | 1.80% |
| Five-Star Business Finance Ltd | Equity | ₹310.59 Cr | 1.74% |
| Garware Technical Fibres Ltd | Equity | ₹306.88 Cr | 1.72% |
| Cyient Ltd | Equity | ₹300.74 Cr | 1.69% |
| Aptus Value Housing Finance India Ltd | Equity | ₹294.9 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹281.36 Cr | 1.58% |
| Brigade Enterprises Ltd | Equity | ₹268.27 Cr | 1.51% |
| Vishal Mega Mart Ltd | Equity | ₹255.1 Cr | 1.43% |
| Alembic Pharmaceuticals Ltd | Equity | ₹252.32 Cr | 1.42% |
| BEML Ltd | Equity | ₹251.4 Cr | 1.41% |
| V-Guard Industries Ltd | Equity | ₹246.03 Cr | 1.38% |
| Carborundum Universal Ltd | Equity | ₹244.38 Cr | 1.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹240.04 Cr | 1.35% |
| Aditya Infotech Ltd | Equity | ₹235.75 Cr | 1.32% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹234.53 Cr | 1.32% |
| V-Mart Retail Ltd | Equity | ₹234.18 Cr | 1.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹232.72 Cr | 1.31% |
| Avenue Supermarts Ltd | Equity | ₹227.42 Cr | 1.28% |
| Balrampur Chini Mills Ltd | Equity | ₹224.11 Cr | 1.26% |
| Happy Forgings Ltd | Equity | ₹221.66 Cr | 1.24% |
| Blue Star Ltd | Equity | ₹220.74 Cr | 1.24% |
| Devyani International Ltd | Equity | ₹216.73 Cr | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹215.06 Cr | 1.21% |
| KFin Technologies Ltd | Equity | ₹211.97 Cr | 1.19% |
| Schaeffler India Ltd | Equity | ₹210.45 Cr | 1.18% |
| Bharti Hexacom Ltd | Equity | ₹208.24 Cr | 1.17% |
| VST Tillers Tractors Ltd | Equity | ₹206.83 Cr | 1.16% |
| R R Kabel Ltd | Equity | ₹204.9 Cr | 1.15% |
| CMS Info Systems Ltd | Equity | ₹200.6 Cr | 1.13% |
| Blue Dart Express Ltd | Equity | ₹200.33 Cr | 1.13% |
| Triparty Repo | Cash - Repurchase Agreement | ₹199.52 Cr | 1.12% |
| Lenskart Solutions Ltd | Equity | ₹196.56 Cr | 1.10% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹195.69 Cr | 1.10% |
| Mahindra Lifespace Developers Ltd | Equity | ₹195.5 Cr | 1.10% |
| Sagility Ltd | Equity | ₹191.01 Cr | 1.07% |
| Mankind Pharma Ltd | Equity | ₹189.03 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹173.17 Cr | 0.97% |
| Karur Vysya Bank Ltd | Equity | ₹166.39 Cr | 0.93% |
| JK Cement Ltd | Equity | ₹161.48 Cr | 0.91% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹154.93 Cr | 0.87% |
| Home First Finance Co India Ltd --- | Equity | ₹154.66 Cr | 0.87% |
| Dhanuka Agritech Ltd | Equity | ₹152.27 Cr | 0.86% |
| Shoppers Stop Ltd | Equity | ₹151.8 Cr | 0.85% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹148.76 Cr | 0.84% |
| Bansal Wire Industries Ltd | Equity | ₹146.82 Cr | 0.82% |
| Somany Ceramics Ltd | Equity | ₹139.43 Cr | 0.78% |
| Hawkins Cookers Ltd | Equity | ₹133.1 Cr | 0.75% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹124.46 Cr | 0.70% |
| Swiggy Ltd | Equity | ₹123.82 Cr | 0.70% |
| Rolex Rings Ltd | Equity | ₹123.52 Cr | 0.69% |
| Cello World Ltd | Equity | ₹122.21 Cr | 0.69% |
| G R Infraprojects Ltd | Equity | ₹122.14 Cr | 0.69% |
| Medi Assist Healthcare Services Ltd | Equity | ₹111.99 Cr | 0.63% |
| Angel One Ltd Ordinary Shares | Equity | ₹108.23 Cr | 0.61% |
| Max Estates Ltd | Equity | ₹106.52 Cr | 0.60% |
| Sheela Foam Ltd | Equity | ₹104.52 Cr | 0.59% |
| Atul Ltd | Equity | ₹102 Cr | 0.57% |
| Suraksha Diagnostic Ltd | Equity | ₹96.83 Cr | 0.54% |
| PVR INOX Ltd | Equity | ₹92.88 Cr | 0.52% |
| Nilkamal Ltd | Equity | ₹86.8 Cr | 0.49% |
| WPIL Ltd | Equity | ₹83.64 Cr | 0.47% |
| Poonawalla Fincorp Ltd | Equity | ₹71.18 Cr | 0.40% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹62.69 Cr | 0.35% |
| Net Current Assets/(Liabilities) | Cash | ₹60.46 Cr | 0.34% |
| Kewal Kiran Clothing Ltd | Equity | ₹39.78 Cr | 0.22% |
| PhysicsWallah Ltd | Equity | ₹38.85 Cr | 0.22% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹28.85 Cr | 0.16% |
Large Cap Stocks
6.63%
Mid Cap Stocks
11.94%
Small Cap Stocks
79.96%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹4,388.2 Cr | 24.64% |
| Industrials | ₹3,861.24 Cr | 21.68% |
| Consumer Cyclical | ₹3,499.44 Cr | 19.65% |
| Financial Services | ₹2,672.55 Cr | 15.01% |
| Basic Materials | ₹1,488.52 Cr | 8.36% |
| Real Estate | ₹570.28 Cr | 3.20% |
| Consumer Defensive | ₹490.39 Cr | 2.75% |
| Communication Services | ₹301.12 Cr | 1.69% |
| Technology | ₹274.66 Cr | 1.54% |
Standard Deviation
This fund
19.68%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better

Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹17,806 Cr | Age 13 years 5 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
₹6,15,558 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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