Fund Size
₹2,022 Cr
Expense Ratio
0.38%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
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.
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹1,920.54 Cr | 94.99% |
Others | ₹100.86 Cr | 4.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹115.1 Cr | 5.32% |
Karur Vysya Bank Ltd | Equity | ₹61.2 Cr | 2.83% |
Cholamandalam Financial Holdings Ltd | Equity | ₹57.53 Cr | 2.66% |
Dr. Lal PathLabs Ltd | Equity | ₹51.26 Cr | 2.37% |
Godawari Power & Ispat Ltd | Equity | ₹49.84 Cr | 2.30% |
Safari Industries (India) Ltd | Equity | ₹47.37 Cr | 2.19% |
JK Cement Ltd | Equity | ₹44.67 Cr | 2.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.54 Cr | 2.06% |
Triveni Turbine Ltd | Equity | ₹44.01 Cr | 2.03% |
Motherson Sumi Wiring India Ltd | Equity | ₹43.31 Cr | 2.00% |
Welspun Corp Ltd | Equity | ₹43.03 Cr | 1.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.04 Cr | 1.94% |
Narayana Hrudayalaya Ltd | Equity | ₹41.54 Cr | 1.92% |
Wendt (India) Ltd | Equity | ₹40.43 Cr | 1.87% |
K.P.R. Mill Ltd | Equity | ₹39.97 Cr | 1.85% |
Sagility Ltd | Equity | ₹39.68 Cr | 1.83% |
DCB Bank Ltd | Equity | ₹39.35 Cr | 1.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹39.14 Cr | 1.81% |
eClerx Services Ltd | Equity | ₹39.03 Cr | 1.80% |
Can Fin Homes Ltd | Equity | ₹38.44 Cr | 1.78% |
Atul Ltd | Equity | ₹38.23 Cr | 1.77% |
Kirloskar Oil Engines Ltd | Equity | ₹37.63 Cr | 1.74% |
Cera Sanitaryware Ltd | Equity | ₹37.3 Cr | 1.72% |
Cohance Lifesciences Ltd | Equity | ₹34.57 Cr | 1.60% |
Zensar Technologies Ltd | Equity | ₹34.42 Cr | 1.59% |
CarTrade Tech Ltd | Equity | ₹33.9 Cr | 1.57% |
GNG Electronics Ltd | Equity | ₹32.75 Cr | 1.51% |
Neuland Laboratories Ltd | Equity | ₹31.99 Cr | 1.48% |
Bata India Ltd | Equity | ₹31.3 Cr | 1.45% |
GE Vernova T&D India Ltd | Equity | ₹31.15 Cr | 1.44% |
OneSource Specialty Pharma Ltd | Equity | ₹31.14 Cr | 1.44% |
Timken India Ltd | Equity | ₹30.19 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹30.09 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹29.79 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹29.65 Cr | 1.37% |
Brigade Enterprises Ltd | Equity | ₹29.48 Cr | 1.36% |
Gabriel India Ltd | Equity | ₹28.88 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹28.69 Cr | 1.33% |
Westlife Foodworld Ltd | Equity | ₹27.92 Cr | 1.29% |
Sai Life Sciences Ltd | Equity | ₹27.49 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹26.73 Cr | 1.23% |
Navin Fluorine International Ltd | Equity | ₹25.87 Cr | 1.19% |
Jyothy Labs Ltd | Equity | ₹25.47 Cr | 1.18% |
Havells India Ltd | Equity | ₹23.65 Cr | 1.09% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.26 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.54 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹22.38 Cr | 1.03% |
CARE Ratings Ltd | Equity | ₹22.29 Cr | 1.03% |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹21.16 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹20.9 Cr | 0.97% |
State Bank of India | Equity | ₹20.33 Cr | 0.94% |
Transport Corp of India Ltd | Equity | ₹20.15 Cr | 0.93% |
Vesuvius India Ltd | Equity | ₹19.7 Cr | 0.91% |
Century Plyboards (India) Ltd | Equity | ₹19.68 Cr | 0.91% |
Power Finance Corp Ltd | Equity | ₹19.67 Cr | 0.91% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹19.34 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹18.47 Cr | 0.85% |
Reliance Industries Ltd | Equity | ₹16.09 Cr | 0.74% |
Eternal Ltd | Equity | ₹16.03 Cr | 0.74% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.36 Cr | 0.71% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹15.3 Cr | 0.71% |
CMS Info Systems Ltd | Equity | ₹14.61 Cr | 0.67% |
Shriram Finance Ltd | Equity | ₹14.53 Cr | 0.67% |
Sobha Ltd | Equity | ₹14.35 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹13.92 Cr | 0.64% |
KFin Technologies Ltd | Equity | ₹12.39 Cr | 0.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.21 Cr | 0.56% |
Tega Industries Ltd | Equity | ₹11 Cr | 0.51% |
ITC Hotels Ltd | Equity | ₹10.74 Cr | 0.50% |
Schloss Bangalore Ltd | Equity | ₹9.9 Cr | 0.46% |
Orient Electric Ltd Ordinary Shares | Equity | ₹8.95 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-7.12 Cr | 0.33% |
L&T Finance Ltd | Equity | ₹7.07 Cr | 0.33% |
Neogen Chemicals Ltd | Equity | ₹6.64 Cr | 0.31% |
HDB Financial Services Ltd | Equity | ₹1.2 Cr | 0.06% |
Aditya Infotech Ltd | Equity | ₹1.04 Cr | 0.05% |
Anthem Biosciences Ltd | Equity | ₹0.74 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹0.35 Cr | 0.02% |
Large Cap Stocks
15.51%
Mid Cap Stocks
12.77%
Small Cap Stocks
64.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹388.16 Cr | 17.93% |
Industrials | ₹379.31 Cr | 17.52% |
Financial Services | ₹373.83 Cr | 17.27% |
Healthcare | ₹349.89 Cr | 16.16% |
Basic Materials | ₹243.26 Cr | 11.24% |
Technology | ₹163.13 Cr | 7.54% |
Consumer Defensive | ₹47.84 Cr | 2.21% |
Real Estate | ₹43.84 Cr | 2.02% |
Communication Services | ₹30.09 Cr | 1.39% |
Energy | ₹16.09 Cr | 0.74% |
Standard Deviation
This fund
--
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since January 2025
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹2,022 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹2,022 Cr
Expense Ratio
0.38%
ISIN
INF769K01NJ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2025
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.
Since Inception
+17.19%
— (Cat Avg.)
Equity | ₹1,920.54 Cr | 94.99% |
Others | ₹100.86 Cr | 4.99% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹115.1 Cr | 5.32% |
Karur Vysya Bank Ltd | Equity | ₹61.2 Cr | 2.83% |
Cholamandalam Financial Holdings Ltd | Equity | ₹57.53 Cr | 2.66% |
Dr. Lal PathLabs Ltd | Equity | ₹51.26 Cr | 2.37% |
Godawari Power & Ispat Ltd | Equity | ₹49.84 Cr | 2.30% |
Safari Industries (India) Ltd | Equity | ₹47.37 Cr | 2.19% |
JK Cement Ltd | Equity | ₹44.67 Cr | 2.06% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.54 Cr | 2.06% |
Triveni Turbine Ltd | Equity | ₹44.01 Cr | 2.03% |
Motherson Sumi Wiring India Ltd | Equity | ₹43.31 Cr | 2.00% |
Welspun Corp Ltd | Equity | ₹43.03 Cr | 1.99% |
Multi Commodity Exchange of India Ltd | Equity | ₹42.04 Cr | 1.94% |
Narayana Hrudayalaya Ltd | Equity | ₹41.54 Cr | 1.92% |
Wendt (India) Ltd | Equity | ₹40.43 Cr | 1.87% |
K.P.R. Mill Ltd | Equity | ₹39.97 Cr | 1.85% |
Sagility Ltd | Equity | ₹39.68 Cr | 1.83% |
DCB Bank Ltd | Equity | ₹39.35 Cr | 1.82% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹39.14 Cr | 1.81% |
eClerx Services Ltd | Equity | ₹39.03 Cr | 1.80% |
Can Fin Homes Ltd | Equity | ₹38.44 Cr | 1.78% |
Atul Ltd | Equity | ₹38.23 Cr | 1.77% |
Kirloskar Oil Engines Ltd | Equity | ₹37.63 Cr | 1.74% |
Cera Sanitaryware Ltd | Equity | ₹37.3 Cr | 1.72% |
Cohance Lifesciences Ltd | Equity | ₹34.57 Cr | 1.60% |
Zensar Technologies Ltd | Equity | ₹34.42 Cr | 1.59% |
CarTrade Tech Ltd | Equity | ₹33.9 Cr | 1.57% |
GNG Electronics Ltd | Equity | ₹32.75 Cr | 1.51% |
Neuland Laboratories Ltd | Equity | ₹31.99 Cr | 1.48% |
Bata India Ltd | Equity | ₹31.3 Cr | 1.45% |
GE Vernova T&D India Ltd | Equity | ₹31.15 Cr | 1.44% |
OneSource Specialty Pharma Ltd | Equity | ₹31.14 Cr | 1.44% |
Timken India Ltd | Equity | ₹30.19 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹30.09 Cr | 1.39% |
Mankind Pharma Ltd | Equity | ₹29.79 Cr | 1.38% |
Mahindra & Mahindra Ltd | Equity | ₹29.65 Cr | 1.37% |
Brigade Enterprises Ltd | Equity | ₹29.48 Cr | 1.36% |
Gabriel India Ltd | Equity | ₹28.88 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹28.69 Cr | 1.33% |
Westlife Foodworld Ltd | Equity | ₹27.92 Cr | 1.29% |
Sai Life Sciences Ltd | Equity | ₹27.49 Cr | 1.27% |
Bharat Electronics Ltd | Equity | ₹26.73 Cr | 1.23% |
Navin Fluorine International Ltd | Equity | ₹25.87 Cr | 1.19% |
Jyothy Labs Ltd | Equity | ₹25.47 Cr | 1.18% |
Havells India Ltd | Equity | ₹23.65 Cr | 1.09% |
CG Power & Industrial Solutions Ltd | Equity | ₹23.26 Cr | 1.07% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹22.54 Cr | 1.04% |
Britannia Industries Ltd | Equity | ₹22.38 Cr | 1.03% |
CARE Ratings Ltd | Equity | ₹22.29 Cr | 1.03% |
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹21.16 Cr | 0.98% |
Axis Bank Ltd | Equity | ₹20.9 Cr | 0.97% |
State Bank of India | Equity | ₹20.33 Cr | 0.94% |
Transport Corp of India Ltd | Equity | ₹20.15 Cr | 0.93% |
Vesuvius India Ltd | Equity | ₹19.7 Cr | 0.91% |
Century Plyboards (India) Ltd | Equity | ₹19.68 Cr | 0.91% |
Power Finance Corp Ltd | Equity | ₹19.67 Cr | 0.91% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹19.34 Cr | 0.89% |
Praj Industries Ltd | Equity | ₹18.47 Cr | 0.85% |
Reliance Industries Ltd | Equity | ₹16.09 Cr | 0.74% |
Eternal Ltd | Equity | ₹16.03 Cr | 0.74% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹15.36 Cr | 0.71% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹15.3 Cr | 0.71% |
CMS Info Systems Ltd | Equity | ₹14.61 Cr | 0.67% |
Shriram Finance Ltd | Equity | ₹14.53 Cr | 0.67% |
Sobha Ltd | Equity | ₹14.35 Cr | 0.66% |
Bajaj Finance Ltd | Equity | ₹13.92 Cr | 0.64% |
KFin Technologies Ltd | Equity | ₹12.39 Cr | 0.57% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.21 Cr | 0.56% |
Tega Industries Ltd | Equity | ₹11 Cr | 0.51% |
ITC Hotels Ltd | Equity | ₹10.74 Cr | 0.50% |
Schloss Bangalore Ltd | Equity | ₹9.9 Cr | 0.46% |
Orient Electric Ltd Ordinary Shares | Equity | ₹8.95 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-7.12 Cr | 0.33% |
L&T Finance Ltd | Equity | ₹7.07 Cr | 0.33% |
Neogen Chemicals Ltd | Equity | ₹6.64 Cr | 0.31% |
HDB Financial Services Ltd | Equity | ₹1.2 Cr | 0.06% |
Aditya Infotech Ltd | Equity | ₹1.04 Cr | 0.05% |
Anthem Biosciences Ltd | Equity | ₹0.74 Cr | 0.03% |
Tvs Motor Company Limited | Preferred Stock | ₹0.35 Cr | 0.02% |
Large Cap Stocks
15.51%
Mid Cap Stocks
12.77%
Small Cap Stocks
64.17%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹388.16 Cr | 17.93% |
Industrials | ₹379.31 Cr | 17.52% |
Financial Services | ₹373.83 Cr | 17.27% |
Healthcare | ₹349.89 Cr | 16.16% |
Basic Materials | ₹243.26 Cr | 11.24% |
Technology | ₹163.13 Cr | 7.54% |
Consumer Defensive | ₹47.84 Cr | 2.21% |
Real Estate | ₹43.84 Cr | 2.02% |
Communication Services | ₹30.09 Cr | 1.39% |
Energy | ₹16.09 Cr | 0.74% |
Standard Deviation
This fund
--
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since January 2025
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹2,022 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | 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
₹2,08,672 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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