Fund Size
₹17,903 Cr
Expense Ratio
1.65%
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
-4.19%
— (Cat Avg.)
3 Years
+16.32%
+21.02% (Cat Avg.)
5 Years
+28.69%
+29.99% (Cat Avg.)
10 Years
+16.65%
+16.85% (Cat Avg.)
Since Inception
+17.17%
— (Cat Avg.)
Equity | ₹17,540.33 Cr | 97.98% |
Others | ₹362.24 Cr | 2.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹711.2 Cr | 3.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹635.07 Cr | 3.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹562.16 Cr | 3.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹537.56 Cr | 3.00% |
Century Plyboards (India) Ltd | Equity | ₹484.76 Cr | 2.71% |
Cyient Ltd | Equity | ₹430.98 Cr | 2.41% |
Garware Technical Fibres Ltd | Equity | ₹429.47 Cr | 2.40% |
Brigade Enterprises Ltd | Equity | ₹414.44 Cr | 2.31% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹385.9 Cr | 2.16% |
Kalpataru Projects International Ltd | Equity | ₹381.18 Cr | 2.13% |
Sansera Engineering Ltd | Equity | ₹375.93 Cr | 2.10% |
Vishal Mega Mart Ltd | Equity | ₹368.29 Cr | 2.06% |
Triparty Repo | Cash - Repurchase Agreement | ₹362.6 Cr | 2.03% |
Ajanta Pharma Ltd | Equity | ₹335.48 Cr | 1.87% |
Alembic Pharmaceuticals Ltd | Equity | ₹335.2 Cr | 1.87% |
Medplus Health Services Ltd | Equity | ₹332.99 Cr | 1.86% |
V-Guard Industries Ltd | Equity | ₹306.43 Cr | 1.71% |
BEML Ltd | Equity | ₹289.05 Cr | 1.61% |
GE Vernova T&D India Ltd | Equity | ₹286.07 Cr | 1.60% |
Solar Industries India Ltd | Equity | ₹283.53 Cr | 1.58% |
V-Mart Retail Ltd | Equity | ₹277.17 Cr | 1.55% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹273.03 Cr | 1.53% |
Great Eastern Shipping Co Ltd | Equity | ₹268.04 Cr | 1.50% |
Blue Dart Express Ltd | Equity | ₹266.45 Cr | 1.49% |
Blue Star Ltd | Equity | ₹265.29 Cr | 1.48% |
Metropolis Healthcare Ltd | Equity | ₹260.17 Cr | 1.45% |
Bharti Hexacom Ltd | Equity | ₹259.29 Cr | 1.45% |
Dhanuka Agritech Ltd | Equity | ₹256.32 Cr | 1.43% |
Balrampur Chini Mills Ltd | Equity | ₹255.57 Cr | 1.43% |
Carborundum Universal Ltd | Equity | ₹253.55 Cr | 1.42% |
Avenue Supermarts Ltd | Equity | ₹253.02 Cr | 1.41% |
Ratnamani Metals & Tubes Ltd | Equity | ₹249.07 Cr | 1.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹229.34 Cr | 1.28% |
Minda Corp Ltd | Equity | ₹222.71 Cr | 1.24% |
Shoppers Stop Ltd | Equity | ₹222.47 Cr | 1.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹218.91 Cr | 1.22% |
JK Cement Ltd | Equity | ₹211.31 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹210.1 Cr | 1.17% |
KFin Technologies Ltd | Equity | ₹209.26 Cr | 1.17% |
VST Tillers Tractors Ltd | Equity | ₹205.78 Cr | 1.15% |
Mankind Pharma Ltd | Equity | ₹204.28 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹192.7 Cr | 1.08% |
Cello World Ltd | Equity | ₹184.29 Cr | 1.03% |
Bansal Wire Industries Ltd | Equity | ₹183.01 Cr | 1.02% |
Five-Star Business Finance Ltd | Equity | ₹180.93 Cr | 1.01% |
Rolex Rings Ltd | Equity | ₹176.28 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹173.53 Cr | 0.97% |
ICICI Bank Ltd | Equity | ₹172.69 Cr | 0.96% |
CMS Info Systems Ltd | Equity | ₹168.64 Cr | 0.94% |
G R Infraprojects Ltd | Equity | ₹165.38 Cr | 0.92% |
PNB Housing Finance Ltd | Equity | ₹165.19 Cr | 0.92% |
Anthem Biosciences Ltd | Equity | ₹164.39 Cr | 0.92% |
Hawkins Cookers Ltd | Equity | ₹160.72 Cr | 0.90% |
KEI Industries Ltd | Equity | ₹159.12 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹156.55 Cr | 0.87% |
Somany Ceramics Ltd | Equity | ₹152.77 Cr | 0.85% |
Happy Forgings Ltd | Equity | ₹151.07 Cr | 0.84% |
Swiggy Ltd | Equity | ₹150.78 Cr | 0.84% |
Devyani International Ltd | Equity | ₹145.29 Cr | 0.81% |
R R Kabel Ltd | Equity | ₹143.47 Cr | 0.80% |
Orient Electric Ltd Ordinary Shares | Equity | ₹135.58 Cr | 0.76% |
Sheela Foam Ltd | Equity | ₹127.66 Cr | 0.71% |
Nilkamal Ltd | Equity | ₹120.97 Cr | 0.68% |
Max Estates Ltd | Equity | ₹116.19 Cr | 0.65% |
Atul Ltd | Equity | ₹98.63 Cr | 0.55% |
PVR INOX Ltd | Equity | ₹96.46 Cr | 0.54% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹94.42 Cr | 0.53% |
Suraksha Diagnostic Ltd | Equity | ₹91.58 Cr | 0.51% |
WPIL Ltd | Equity | ₹88.27 Cr | 0.49% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.83 Cr | 0.38% |
Apollo Pipes Ltd | Equity | ₹61.65 Cr | 0.34% |
Travel Food Services Ltd | Equity | ₹60.64 Cr | 0.34% |
Axis Bank Ltd | Equity | ₹57.67 Cr | 0.32% |
Kewal Kiran Clothing Ltd | Equity | ₹50.91 Cr | 0.28% |
Karur Vysya Bank Ltd | Equity | ₹49.19 Cr | 0.27% |
KNR Constructions Ltd | Equity | ₹44.47 Cr | 0.25% |
Jupiter Life Line Hospitals Ltd | Equity | ₹36.68 Cr | 0.20% |
Go Fashion (India) Ltd | Equity | ₹27.24 Cr | 0.15% |
Sagility India Ltd | Equity | ₹10.69 Cr | 0.06% |
Net Current Assets/(Liabilities) | Cash | ₹-0.36 Cr | 0.00% |
Large Cap Stocks
7.27%
Mid Cap Stocks
14.00%
Small Cap Stocks
75.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,801.51 Cr | 26.82% |
Healthcare | ₹4,082.76 Cr | 22.81% |
Consumer Cyclical | ₹3,750.52 Cr | 20.95% |
Basic Materials | ₹2,039.65 Cr | 11.39% |
Financial Services | ₹974.92 Cr | 5.45% |
Real Estate | ₹749.54 Cr | 4.19% |
Consumer Defensive | ₹508.59 Cr | 2.84% |
Communication Services | ₹355.75 Cr | 1.99% |
Technology | ₹277.09 Cr | 1.55% |
Standard Deviation
This fund
16.55%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since October 2023
ISIN INF174K01211 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,903 Cr | Age 20 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
₹5,80,682 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹17,903 Cr
Expense Ratio
1.65%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
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
-4.19%
— (Cat Avg.)
3 Years
+16.32%
+21.02% (Cat Avg.)
5 Years
+28.69%
+29.99% (Cat Avg.)
10 Years
+16.65%
+16.85% (Cat Avg.)
Since Inception
+17.17%
— (Cat Avg.)
Equity | ₹17,540.33 Cr | 97.98% |
Others | ₹362.24 Cr | 2.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹711.2 Cr | 3.97% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹635.07 Cr | 3.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹562.16 Cr | 3.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹537.56 Cr | 3.00% |
Century Plyboards (India) Ltd | Equity | ₹484.76 Cr | 2.71% |
Cyient Ltd | Equity | ₹430.98 Cr | 2.41% |
Garware Technical Fibres Ltd | Equity | ₹429.47 Cr | 2.40% |
Brigade Enterprises Ltd | Equity | ₹414.44 Cr | 2.31% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹385.9 Cr | 2.16% |
Kalpataru Projects International Ltd | Equity | ₹381.18 Cr | 2.13% |
Sansera Engineering Ltd | Equity | ₹375.93 Cr | 2.10% |
Vishal Mega Mart Ltd | Equity | ₹368.29 Cr | 2.06% |
Triparty Repo | Cash - Repurchase Agreement | ₹362.6 Cr | 2.03% |
Ajanta Pharma Ltd | Equity | ₹335.48 Cr | 1.87% |
Alembic Pharmaceuticals Ltd | Equity | ₹335.2 Cr | 1.87% |
Medplus Health Services Ltd | Equity | ₹332.99 Cr | 1.86% |
V-Guard Industries Ltd | Equity | ₹306.43 Cr | 1.71% |
BEML Ltd | Equity | ₹289.05 Cr | 1.61% |
GE Vernova T&D India Ltd | Equity | ₹286.07 Cr | 1.60% |
Solar Industries India Ltd | Equity | ₹283.53 Cr | 1.58% |
V-Mart Retail Ltd | Equity | ₹277.17 Cr | 1.55% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹273.03 Cr | 1.53% |
Great Eastern Shipping Co Ltd | Equity | ₹268.04 Cr | 1.50% |
Blue Dart Express Ltd | Equity | ₹266.45 Cr | 1.49% |
Blue Star Ltd | Equity | ₹265.29 Cr | 1.48% |
Metropolis Healthcare Ltd | Equity | ₹260.17 Cr | 1.45% |
Bharti Hexacom Ltd | Equity | ₹259.29 Cr | 1.45% |
Dhanuka Agritech Ltd | Equity | ₹256.32 Cr | 1.43% |
Balrampur Chini Mills Ltd | Equity | ₹255.57 Cr | 1.43% |
Carborundum Universal Ltd | Equity | ₹253.55 Cr | 1.42% |
Avenue Supermarts Ltd | Equity | ₹253.02 Cr | 1.41% |
Ratnamani Metals & Tubes Ltd | Equity | ₹249.07 Cr | 1.39% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹229.34 Cr | 1.28% |
Minda Corp Ltd | Equity | ₹222.71 Cr | 1.24% |
Shoppers Stop Ltd | Equity | ₹222.47 Cr | 1.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹218.91 Cr | 1.22% |
JK Cement Ltd | Equity | ₹211.31 Cr | 1.18% |
Schaeffler India Ltd | Equity | ₹210.1 Cr | 1.17% |
KFin Technologies Ltd | Equity | ₹209.26 Cr | 1.17% |
VST Tillers Tractors Ltd | Equity | ₹205.78 Cr | 1.15% |
Mankind Pharma Ltd | Equity | ₹204.28 Cr | 1.14% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹192.7 Cr | 1.08% |
Cello World Ltd | Equity | ₹184.29 Cr | 1.03% |
Bansal Wire Industries Ltd | Equity | ₹183.01 Cr | 1.02% |
Five-Star Business Finance Ltd | Equity | ₹180.93 Cr | 1.01% |
Rolex Rings Ltd | Equity | ₹176.28 Cr | 0.98% |
Torrent Pharmaceuticals Ltd | Equity | ₹173.53 Cr | 0.97% |
ICICI Bank Ltd | Equity | ₹172.69 Cr | 0.96% |
CMS Info Systems Ltd | Equity | ₹168.64 Cr | 0.94% |
G R Infraprojects Ltd | Equity | ₹165.38 Cr | 0.92% |
PNB Housing Finance Ltd | Equity | ₹165.19 Cr | 0.92% |
Anthem Biosciences Ltd | Equity | ₹164.39 Cr | 0.92% |
Hawkins Cookers Ltd | Equity | ₹160.72 Cr | 0.90% |
KEI Industries Ltd | Equity | ₹159.12 Cr | 0.89% |
Shriram Finance Ltd | Equity | ₹156.55 Cr | 0.87% |
Somany Ceramics Ltd | Equity | ₹152.77 Cr | 0.85% |
Happy Forgings Ltd | Equity | ₹151.07 Cr | 0.84% |
Swiggy Ltd | Equity | ₹150.78 Cr | 0.84% |
Devyani International Ltd | Equity | ₹145.29 Cr | 0.81% |
R R Kabel Ltd | Equity | ₹143.47 Cr | 0.80% |
Orient Electric Ltd Ordinary Shares | Equity | ₹135.58 Cr | 0.76% |
Sheela Foam Ltd | Equity | ₹127.66 Cr | 0.71% |
Nilkamal Ltd | Equity | ₹120.97 Cr | 0.68% |
Max Estates Ltd | Equity | ₹116.19 Cr | 0.65% |
Atul Ltd | Equity | ₹98.63 Cr | 0.55% |
PVR INOX Ltd | Equity | ₹96.46 Cr | 0.54% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹94.42 Cr | 0.53% |
Suraksha Diagnostic Ltd | Equity | ₹91.58 Cr | 0.51% |
WPIL Ltd | Equity | ₹88.27 Cr | 0.49% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹67.83 Cr | 0.38% |
Apollo Pipes Ltd | Equity | ₹61.65 Cr | 0.34% |
Travel Food Services Ltd | Equity | ₹60.64 Cr | 0.34% |
Axis Bank Ltd | Equity | ₹57.67 Cr | 0.32% |
Kewal Kiran Clothing Ltd | Equity | ₹50.91 Cr | 0.28% |
Karur Vysya Bank Ltd | Equity | ₹49.19 Cr | 0.27% |
KNR Constructions Ltd | Equity | ₹44.47 Cr | 0.25% |
Jupiter Life Line Hospitals Ltd | Equity | ₹36.68 Cr | 0.20% |
Go Fashion (India) Ltd | Equity | ₹27.24 Cr | 0.15% |
Sagility India Ltd | Equity | ₹10.69 Cr | 0.06% |
Net Current Assets/(Liabilities) | Cash | ₹-0.36 Cr | 0.00% |
Large Cap Stocks
7.27%
Mid Cap Stocks
14.00%
Small Cap Stocks
75.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,801.51 Cr | 26.82% |
Healthcare | ₹4,082.76 Cr | 22.81% |
Consumer Cyclical | ₹3,750.52 Cr | 20.95% |
Basic Materials | ₹2,039.65 Cr | 11.39% |
Financial Services | ₹974.92 Cr | 5.45% |
Real Estate | ₹749.54 Cr | 4.19% |
Consumer Defensive | ₹508.59 Cr | 2.84% |
Communication Services | ₹355.75 Cr | 1.99% |
Technology | ₹277.09 Cr | 1.55% |
Standard Deviation
This fund
16.55%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since October 2023
ISIN INF174K01211 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹17,903 Cr | Age 20 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
₹5,80,682 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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