Fund Size
₹2,880 Cr
Expense Ratio
0.31%
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
+15.06%
— (Cat Avg.)
| Equity | ₹2,771.62 Cr | 96.24% |
| Others | ₹107.98 Cr | 3.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹106.11 Cr | 3.68% |
| Karur Vysya Bank Ltd | Equity | ₹91.68 Cr | 3.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹90.06 Cr | 3.13% |
| K.P.R. Mill Ltd | Equity | ₹66.26 Cr | 2.30% |
| Narayana Hrudayalaya Ltd | Equity | ₹60.02 Cr | 2.08% |
| Welspun Corp Ltd | Equity | ₹59.59 Cr | 2.07% |
| Can Fin Homes Ltd | Equity | ₹59.32 Cr | 2.06% |
| Timken India Ltd | Equity | ₹58.9 Cr | 2.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹58.17 Cr | 2.02% |
| Godawari Power & Ispat Ltd | Equity | ₹57.78 Cr | 2.01% |
| Motherson Sumi Wiring India Ltd | Equity | ₹57.51 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹57.3 Cr | 1.99% |
| DCB Bank Ltd | Equity | ₹57.2 Cr | 1.99% |
| Safari Industries (India) Ltd | Equity | ₹56.48 Cr | 1.96% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹55.58 Cr | 1.93% |
| Triveni Turbine Ltd | Equity | ₹53.44 Cr | 1.86% |
| Dr. Lal PathLabs Ltd | Equity | ₹51.76 Cr | 1.80% |
| Navin Fluorine International Ltd | Equity | ₹51.54 Cr | 1.79% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.84 Cr | 1.70% |
| Tenneco Clean Air India Ltd | Equity | ₹46.32 Cr | 1.61% |
| JK Cement Ltd | Equity | ₹46.24 Cr | 1.61% |
| Sagility Ltd | Equity | ₹45.29 Cr | 1.57% |
| CarTrade Tech Ltd | Equity | ₹43.65 Cr | 1.52% |
| OneSource Specialty Pharma Ltd | Equity | ₹43.49 Cr | 1.51% |
| Central Depository Services (India) Ltd | Equity | ₹41.56 Cr | 1.44% |
| Atul Ltd | Equity | ₹41.25 Cr | 1.43% |
| Neuland Laboratories Ltd | Equity | ₹41.11 Cr | 1.43% |
| Zensar Technologies Ltd | Equity | ₹40.34 Cr | 1.40% |
| eClerx Services Ltd | Equity | ₹39.8 Cr | 1.38% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹38.87 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹38.73 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹36.79 Cr | 1.28% |
| Cera Sanitaryware Ltd | Equity | ₹36.48 Cr | 1.27% |
| Wendt (India) Ltd | Equity | ₹36.4 Cr | 1.26% |
| Brigade Enterprises Ltd | Equity | ₹36.2 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹34.82 Cr | 1.21% |
| Capillary Technologies India Ltd | Equity | ₹32.97 Cr | 1.14% |
| Mankind Pharma Ltd | Equity | ₹32.76 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹32.3 Cr | 1.12% |
| Sobha Ltd | Equity | ₹31.86 Cr | 1.11% |
| GNG Electronics Ltd | Equity | ₹31.79 Cr | 1.10% |
| Saatvik Green Energy Ltd | Equity | ₹31.18 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹30.92 Cr | 1.07% |
| Sai Life Sciences Ltd | Equity | ₹30.58 Cr | 1.06% |
| KFin Technologies Ltd | Equity | ₹30.27 Cr | 1.05% |
| CARE Ratings Ltd | Equity | ₹29.57 Cr | 1.03% |
| Bata India Ltd | Equity | ₹28.48 Cr | 0.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹28.36 Cr | 0.98% |
| State Bank of India | Equity | ₹28.23 Cr | 0.98% |
| Britannia Industries Ltd | Equity | ₹28.06 Cr | 0.97% |
| Gabriel India Ltd | Equity | ₹25.78 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹25.59 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹25.59 Cr | 0.89% |
| Pine Labs Ltd | Equity | ₹25.08 Cr | 0.87% |
| Transport Corp of India Ltd | Equity | ₹24.78 Cr | 0.86% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹23.87 Cr | 0.83% |
| Anthem Biosciences Ltd | Equity | ₹23.46 Cr | 0.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.16 Cr | 0.80% |
| Jyothy Labs Ltd | Equity | ₹22.45 Cr | 0.78% |
| Havells India Ltd | Equity | ₹22.35 Cr | 0.78% |
| Century Plyboards (India) Ltd | Equity | ₹22.22 Cr | 0.77% |
| Cohance Lifesciences Ltd | Equity | ₹22.16 Cr | 0.77% |
| Westlife Foodworld Ltd | Equity | ₹22.06 Cr | 0.77% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹21.46 Cr | 0.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.33 Cr | 0.74% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹21.2 Cr | 0.74% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹20.19 Cr | 0.70% |
| Vesuvius India Ltd | Equity | ₹18.71 Cr | 0.65% |
| Reliance Industries Ltd | Equity | ₹18.59 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹16.46 Cr | 0.57% |
| Eternal Ltd | Equity | ₹15.32 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹14.93 Cr | 0.52% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹14.09 Cr | 0.49% |
| CMS Info Systems Ltd | Equity | ₹13.49 Cr | 0.47% |
| Home First Finance Co India Ltd --- | Equity | ₹12.65 Cr | 0.44% |
| ITC Hotels Ltd | Equity | ₹11.49 Cr | 0.40% |
| L&T Finance Ltd | Equity | ₹10.17 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.82 Cr | 0.34% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹9.26 Cr | 0.32% |
| Neogen Chemicals Ltd | Equity | ₹5.32 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹1.87 Cr | 0.06% |
| Aditya Infotech Ltd | Equity | ₹1.26 Cr | 0.04% |
| LG Electronics India Ltd | Equity | ₹1.24 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.36 Cr | 0.01% |
Large Cap Stocks
13.28%
Mid Cap Stocks
13.05%
Small Cap Stocks
60.41%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹626.79 Cr | 21.76% |
| Consumer Cyclical | ₹492.44 Cr | 17.10% |
| Industrials | ₹436.35 Cr | 15.15% |
| Healthcare | ₹429.36 Cr | 14.91% |
| Basic Materials | ₹307.81 Cr | 10.69% |
| Technology | ₹281.52 Cr | 9.78% |
| Real Estate | ₹68.06 Cr | 2.36% |
| Consumer Defensive | ₹50.51 Cr | 1.75% |
| Communication Services | ₹38.73 Cr | 1.34% |
| Energy | ₹18.59 Cr | 0.65% |
Standard Deviation
This fund
--
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better

Since January 2025
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.31% | Exit Load 1.00% | Fund Size ₹2,880 Cr | Age 11 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
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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