Fund Size
₹17,416 Cr
Expense Ratio
1.67%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
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
+0.12%
+4.42% (Cat Avg.)
3 Years
+14.19%
+18.36% (Cat Avg.)
5 Years
+14.48%
+18.10% (Cat Avg.)
10 Years
+16.75%
+17.15% (Cat Avg.)
Since Inception
+16.43%
— (Cat Avg.)
| Equity | ₹17,147.92 Cr | 98.46% |
| Others | ₹268.56 Cr | 1.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹794.1 Cr | 4.56% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹645.13 Cr | 3.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹563.64 Cr | 3.24% |
| Sansera Engineering Ltd | Equity | ₹523.25 Cr | 3.00% |
| Techno Electric & Engineering Co Ltd | Equity | ₹467.4 Cr | 2.68% |
| Century Plyboards (India) Ltd | Equity | ₹465.57 Cr | 2.67% |
| Kalpataru Projects International Ltd | Equity | ₹446.62 Cr | 2.56% |
| Minda Corp Ltd | Equity | ₹343.64 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹337.78 Cr | 1.94% |
| Five-Star Business Finance Ltd | Equity | ₹334.6 Cr | 1.92% |
| ICICI Bank Ltd | Equity | ₹333 Cr | 1.91% |
| Brigade Enterprises Ltd | Equity | ₹324.87 Cr | 1.87% |
| Ajanta Pharma Ltd | Equity | ₹323.17 Cr | 1.86% |
| Medplus Health Services Ltd | Equity | ₹312.09 Cr | 1.79% |
| Metropolis Healthcare Ltd | Equity | ₹303.62 Cr | 1.74% |
| Garware Technical Fibres Ltd | Equity | ₹295.28 Cr | 1.70% |
| Aptus Value Housing Finance India Ltd | Equity | ₹294.72 Cr | 1.69% |
| Cyient Ltd | Equity | ₹288.66 Cr | 1.66% |
| Triparty Repo | Cash - Repurchase Agreement | ₹288.28 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹277.35 Cr | 1.59% |
| V-Guard Industries Ltd | Equity | ₹264.84 Cr | 1.52% |
| BEML Ltd | Equity | ₹263.61 Cr | 1.51% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹259.05 Cr | 1.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹258.8 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹257.23 Cr | 1.48% |
| Vishal Mega Mart Ltd | Equity | ₹254.9 Cr | 1.46% |
| Carborundum Universal Ltd | Equity | ₹250.35 Cr | 1.44% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹248.72 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹247.41 Cr | 1.42% |
| VST Tillers Tractors Ltd | Equity | ₹234.85 Cr | 1.35% |
| Devyani International Ltd | Equity | ₹234.33 Cr | 1.35% |
| Blue Dart Express Ltd | Equity | ₹230.92 Cr | 1.33% |
| Balrampur Chini Mills Ltd | Equity | ₹226.83 Cr | 1.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹225.44 Cr | 1.29% |
| KFin Technologies Ltd | Equity | ₹221.35 Cr | 1.27% |
| V-Mart Retail Ltd | Equity | ₹216.51 Cr | 1.24% |
| Happy Forgings Ltd | Equity | ₹215.36 Cr | 1.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹211.58 Cr | 1.21% |
| Bharti Hexacom Ltd | Equity | ₹211.29 Cr | 1.21% |
| Schaeffler India Ltd | Equity | ₹210.25 Cr | 1.21% |
| Mahindra Lifespace Developers Ltd | Equity | ₹200.08 Cr | 1.15% |
| Sagility Ltd | Equity | ₹194.27 Cr | 1.12% |
| CMS Info Systems Ltd | Equity | ₹191.28 Cr | 1.10% |
| Aditya Infotech Ltd | Equity | ₹188.83 Cr | 1.08% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹187.85 Cr | 1.08% |
| Mankind Pharma Ltd | Equity | ₹178.77 Cr | 1.03% |
| Karur Vysya Bank Ltd | Equity | ₹169.13 Cr | 0.97% |
| Home First Finance Co India Ltd --- | Equity | ₹168.67 Cr | 0.97% |
| JK Cement Ltd | Equity | ₹165.1 Cr | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹162.22 Cr | 0.93% |
| R R Kabel Ltd | Equity | ₹156.54 Cr | 0.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹146.06 Cr | 0.84% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹145.39 Cr | 0.83% |
| Dhanuka Agritech Ltd | Equity | ₹144.87 Cr | 0.83% |
| Cello World Ltd | Equity | ₹138.56 Cr | 0.80% |
| Bansal Wire Industries Ltd | Equity | ₹136.76 Cr | 0.79% |
| Hawkins Cookers Ltd | Equity | ₹132.69 Cr | 0.76% |
| Somany Ceramics Ltd | Equity | ₹131.07 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹129.78 Cr | 0.75% |
| Rolex Rings Ltd | Equity | ₹128.19 Cr | 0.74% |
| G R Infraprojects Ltd | Equity | ₹127.23 Cr | 0.73% |
| Shoppers Stop Ltd | Equity | ₹127.12 Cr | 0.73% |
| PhysicsWallah Ltd | Equity | ₹118.11 Cr | 0.68% |
| Medi Assist Healthcare Services Ltd | Equity | ₹104.84 Cr | 0.60% |
| PVR INOX Ltd | Equity | ₹103.13 Cr | 0.59% |
| Atul Ltd | Equity | ₹101.43 Cr | 0.58% |
| Angel One Ltd Ordinary Shares | Equity | ₹99.06 Cr | 0.57% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹95.54 Cr | 0.55% |
| Suraksha Diagnostic Ltd | Equity | ₹94.12 Cr | 0.54% |
| Max Estates Ltd | Equity | ₹93.88 Cr | 0.54% |
| Nilkamal Ltd | Equity | ₹88.11 Cr | 0.51% |
| Sheela Foam Ltd | Equity | ₹87.95 Cr | 0.50% |
| WPIL Ltd | Equity | ₹83.55 Cr | 0.48% |
| Poonawalla Fincorp Ltd | Equity | ₹78.77 Cr | 0.45% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹55.24 Cr | 0.32% |
| Kewal Kiran Clothing Ltd | Equity | ₹43.47 Cr | 0.25% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹32.12 Cr | 0.18% |
| Net Current Assets/(Liabilities) | Cash | ₹-19.71 Cr | 0.11% |
Large Cap Stocks
6.92%
Mid Cap Stocks
11.62%
Small Cap Stocks
79.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹3,918.6 Cr | 22.50% |
| Industrials | ₹3,916.73 Cr | 22.49% |
| Consumer Cyclical | ₹3,292.22 Cr | 18.90% |
| Financial Services | ₹2,686.84 Cr | 15.43% |
| Basic Materials | ₹1,521.5 Cr | 8.74% |
| Real Estate | ₹618.83 Cr | 3.55% |
| Consumer Defensive | ₹602.17 Cr | 3.46% |
| Communication Services | ₹314.42 Cr | 1.81% |
| Technology | ₹276.59 Cr | 1.59% |
Standard Deviation
This fund
19.78%
Cat. avg.
20.01%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better

Since October 2023
ISIN INF174K01211 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹17,416 Cr | Age 21 years 2 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
₹5,60,689 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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