Fund Size
₹16,368 Cr
Expense Ratio
1.66%
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
+8.37%
+12.03% (Cat Avg.)
3 Years
+14.94%
+19.23% (Cat Avg.)
5 Years
+16.65%
+20.35% (Cat Avg.)
10 Years
+18.11%
+18.27% (Cat Avg.)
Since Inception
+16.51%
— (Cat Avg.)
| Equity | ₹16,171.15 Cr | 98.80% |
| Others | ₹196.69 Cr | 1.20% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹649.18 Cr | 3.97% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹561.92 Cr | 3.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹510.42 Cr | 3.12% |
| Century Plyboards (India) Ltd | Equity | ₹468.37 Cr | 2.86% |
| Sansera Engineering Ltd | Equity | ₹453.85 Cr | 2.77% |
| Kalpataru Projects International Ltd | Equity | ₹408.65 Cr | 2.50% |
| Cyient Ltd | Equity | ₹376.85 Cr | 2.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹354.94 Cr | 2.17% |
| Ajanta Pharma Ltd | Equity | ₹339.2 Cr | 2.07% |
| Vishal Mega Mart Ltd | Equity | ₹325.01 Cr | 1.99% |
| Shriram Finance Ltd | Equity | ₹324.53 Cr | 1.98% |
| Garware Technical Fibres Ltd | Equity | ₹314.42 Cr | 1.92% |
| GE Vernova T&D India Ltd | Equity | ₹309.8 Cr | 1.89% |
| Brigade Enterprises Ltd | Equity | ₹309.35 Cr | 1.89% |
| Minda Corp Ltd | Equity | ₹306.2 Cr | 1.87% |
| Medplus Health Services Ltd | Equity | ₹285.9 Cr | 1.75% |
| V-Guard Industries Ltd | Equity | ₹282.29 Cr | 1.72% |
| Metropolis Healthcare Ltd | Equity | ₹282.22 Cr | 1.72% |
| Aptus Value Housing Finance India Ltd | Equity | ₹270.69 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹269.94 Cr | 1.65% |
| Alembic Pharmaceuticals Ltd | Equity | ₹268.46 Cr | 1.64% |
| Five-Star Business Finance Ltd | Equity | ₹264.84 Cr | 1.62% |
| BEML Ltd | Equity | ₹261.98 Cr | 1.60% |
| Blue Star Ltd | Equity | ₹252.4 Cr | 1.54% |
| VST Tillers Tractors Ltd | Equity | ₹248.73 Cr | 1.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹242.57 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹235.19 Cr | 1.44% |
| Sagility Ltd | Equity | ₹232.39 Cr | 1.42% |
| Blue Dart Express Ltd | Equity | ₹232.03 Cr | 1.42% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹230.56 Cr | 1.41% |
| V-Mart Retail Ltd | Equity | ₹222.06 Cr | 1.36% |
| Avenue Supermarts Ltd | Equity | ₹218.76 Cr | 1.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹217.69 Cr | 1.33% |
| Bharti Hexacom Ltd | Equity | ₹216.78 Cr | 1.32% |
| Mahindra Lifespace Developers Ltd | Equity | ₹215.8 Cr | 1.32% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹208.44 Cr | 1.27% |
| Carborundum Universal Ltd | Equity | ₹207.34 Cr | 1.27% |
| Devyani International Ltd | Equity | ₹198.09 Cr | 1.21% |
| KFin Technologies Ltd | Equity | ₹193.63 Cr | 1.18% |
| Schaeffler India Ltd | Equity | ₹184.63 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹183.3 Cr | 1.12% |
| CMS Info Systems Ltd | Equity | ₹183.13 Cr | 1.12% |
| Balrampur Chini Mills Ltd | Equity | ₹182.99 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹173.68 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹172.49 Cr | 1.05% |
| Happy Forgings Ltd | Equity | ₹169.96 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹169.01 Cr | 1.03% |
| Cello World Ltd | Equity | ₹165.55 Cr | 1.01% |
| Shoppers Stop Ltd | Equity | ₹156.87 Cr | 0.96% |
| Dhanuka Agritech Ltd | Equity | ₹150.11 Cr | 0.92% |
| Rolex Rings Ltd | Equity | ₹149.48 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹148.72 Cr | 0.91% |
| Home First Finance Co India Ltd --- | Equity | ₹146.85 Cr | 0.90% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹141.71 Cr | 0.87% |
| R R Kabel Ltd | Equity | ₹136.88 Cr | 0.84% |
| Hawkins Cookers Ltd | Equity | ₹133.77 Cr | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹133.63 Cr | 0.82% |
| G R Infraprojects Ltd | Equity | ₹130.92 Cr | 0.80% |
| Bansal Wire Industries Ltd | Equity | ₹126.84 Cr | 0.77% |
| Medi Assist Healthcare Services Ltd | Equity | ₹121.17 Cr | 0.74% |
| Somany Ceramics Ltd | Equity | ₹115.49 Cr | 0.71% |
| PhysicsWallah Ltd | Equity | ₹104.45 Cr | 0.64% |
| Anthem Biosciences Ltd | Equity | ₹100.83 Cr | 0.62% |
| Nilkamal Ltd | Equity | ₹95.11 Cr | 0.58% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹94.62 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹94.05 Cr | 0.57% |
| Atul Ltd | Equity | ₹92.43 Cr | 0.56% |
| Max Estates Ltd | Equity | ₹92.41 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹89.73 Cr | 0.55% |
| Sheela Foam Ltd | Equity | ₹89.68 Cr | 0.55% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹86.08 Cr | 0.53% |
| Suraksha Diagnostic Ltd | Equity | ₹82.43 Cr | 0.50% |
| WPIL Ltd | Equity | ₹72.46 Cr | 0.44% |
| Net Current Assets/(Liabilities) | Cash | ₹-45.88 Cr | 0.28% |
| Kewal Kiran Clothing Ltd | Equity | ₹42.13 Cr | 0.26% |
| Apollo Pipes Ltd | Equity | ₹40.92 Cr | 0.25% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹31.61 Cr | 0.19% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹31.09 Cr | 0.19% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.69 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹5.64 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.00% |
Large Cap Stocks
6.95%
Mid Cap Stocks
13.98%
Small Cap Stocks
77.86%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,934.25 Cr | 24.04% |
| Healthcare | ₹3,858.08 Cr | 23.57% |
| Consumer Cyclical | ₹3,255.73 Cr | 19.89% |
| Financial Services | ₹1,953.89 Cr | 11.94% |
| Basic Materials | ₹1,449.24 Cr | 8.85% |
| Real Estate | ₹617.56 Cr | 3.77% |
| Consumer Defensive | ₹506.2 Cr | 3.09% |
| Communication Services | ₹310.84 Cr | 1.90% |
| Technology | ₹285.36 Cr | 1.74% |
Standard Deviation
This fund
17.11%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better

Since October 2023
ISIN INF174K01211 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹16,368 Cr | Age 20 years 11 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
₹5,87,153 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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