Fund Size
₹3,333 Cr
Expense Ratio
0.30%
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.
1 Year
+14.03%
+8.89% (Cat Avg.)
Since Inception
+14.24%
— (Cat Avg.)
| Equity | ₹3,203.93 Cr | 96.13% |
| Others | ₹129.08 Cr | 3.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹146.8 Cr | 4.40% |
| Karur Vysya Bank Ltd | Equity | ₹114.9 Cr | 3.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹97.03 Cr | 2.91% |
| Godawari Power & Ispat Ltd | Equity | ₹77.34 Cr | 2.32% |
| Welspun Corp Ltd | Equity | ₹76.1 Cr | 2.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹72.59 Cr | 2.18% |
| JK Cement Ltd | Equity | ₹72.3 Cr | 2.17% |
| Central Depository Services (India) Ltd | Equity | ₹68.51 Cr | 2.06% |
| Tenneco Clean Air India Ltd | Equity | ₹68.38 Cr | 2.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹67.96 Cr | 2.04% |
| DCB Bank Ltd | Equity | ₹65.29 Cr | 1.96% |
| CRISIL Ltd | Equity | ₹65.28 Cr | 1.96% |
| KFin Technologies Ltd | Equity | ₹64.56 Cr | 1.94% |
| Anthem Biosciences Ltd | Equity | ₹63.77 Cr | 1.91% |
| Timken India Ltd | Equity | ₹60.93 Cr | 1.83% |
| Atul Ltd | Equity | ₹60.84 Cr | 1.83% |
| Motherson Sumi Wiring India Ltd | Equity | ₹60.5 Cr | 1.82% |
| Narayana Hrudayalaya Ltd | Equity | ₹55.95 Cr | 1.68% |
| Home First Finance Co India Ltd --- | Equity | ₹55.72 Cr | 1.67% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.11 Cr | 1.65% |
| K.P.R. Mill Ltd | Equity | ₹54.9 Cr | 1.65% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹54.78 Cr | 1.64% |
| Triveni Turbine Ltd | Equity | ₹54.31 Cr | 1.63% |
| Navin Fluorine International Ltd | Equity | ₹52.3 Cr | 1.57% |
| Can Fin Homes Ltd | Equity | ₹51.72 Cr | 1.55% |
| OneSource Specialty Pharma Ltd | Equity | ₹49.27 Cr | 1.48% |
| Sagility Ltd | Equity | ₹46.77 Cr | 1.40% |
| Neuland Laboratories Ltd | Equity | ₹46.64 Cr | 1.40% |
| eClerx Services Ltd | Equity | ₹46.49 Cr | 1.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.75 Cr | 1.37% |
| Safari Industries (India) Ltd | Equity | ₹44.57 Cr | 1.34% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹44.44 Cr | 1.33% |
| L&T Finance Ltd | Equity | ₹43.82 Cr | 1.31% |
| Sundaram Finance Ltd | Equity | ₹43.31 Cr | 1.30% |
| Cera Sanitaryware Ltd | Equity | ₹41.71 Cr | 1.25% |
| Saatvik Green Energy Ltd | Equity | ₹39.57 Cr | 1.19% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹36.63 Cr | 1.10% |
| Eternal Ltd | Equity | ₹36.19 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹35.8 Cr | 1.07% |
| GNG Electronics Ltd | Equity | ₹34.93 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹34.77 Cr | 1.04% |
| State Bank of India | Equity | ₹34.12 Cr | 1.02% |
| Sai Life Sciences Ltd | Equity | ₹33.61 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹33.21 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹32.85 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹32.52 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹32.06 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹31.87 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹30.88 Cr | 0.93% |
| Blackbuck Ltd | Equity | ₹30.57 Cr | 0.92% |
| Wakefit Innovations Ltd | Equity | ₹29.99 Cr | 0.90% |
| CARE Ratings Ltd | Equity | ₹29.75 Cr | 0.89% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹29.52 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹29.45 Cr | 0.88% |
| Wendt (India) Ltd | Equity | ₹29.22 Cr | 0.88% |
| Capillary Technologies India Ltd | Equity | ₹28.77 Cr | 0.86% |
| Vesuvius India Ltd | Equity | ₹28.6 Cr | 0.86% |
| CarTrade Tech Ltd | Equity | ₹28.28 Cr | 0.85% |
| Jyothy Labs Ltd | Equity | ₹27.97 Cr | 0.84% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹26.48 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹26.32 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹26.2 Cr | 0.79% |
| Britannia Industries Ltd | Equity | ₹26.03 Cr | 0.78% |
| GE Vernova T&D India Ltd | Equity | ₹25.78 Cr | 0.77% |
| Sobha Ltd | Equity | ₹24.61 Cr | 0.74% |
| Transport Corp of India Ltd | Equity | ₹24.53 Cr | 0.74% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹22.84 Cr | 0.69% |
| Gabriel India Ltd | Equity | ₹21.13 Cr | 0.63% |
| Century Plyboards (India) Ltd | Equity | ₹19.46 Cr | 0.58% |
| Westlife Foodworld Ltd | Equity | ₹18.72 Cr | 0.56% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹18.08 Cr | 0.54% |
| Net Receivables / (Payables) | Cash | ₹-17.71 Cr | 0.53% |
| Bata India Ltd | Equity | ₹17.32 Cr | 0.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.2 Cr | 0.52% |
| Pine Labs Ltd | Equity | ₹15.68 Cr | 0.47% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹15.18 Cr | 0.46% |
| CMS Info Systems Ltd | Equity | ₹14.38 Cr | 0.43% |
| Cohance Lifesciences Ltd | Equity | ₹11.83 Cr | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.27 Cr | 0.25% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.22% |
| Aditya Infotech Ltd | Equity | ₹1.48 Cr | 0.04% |
Large Cap Stocks
11.48%
Mid Cap Stocks
18.76%
Small Cap Stocks
65.88%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹904.81 Cr | 27.15% |
| Consumer Cyclical | ₹509.24 Cr | 15.28% |
| Healthcare | ₹487.56 Cr | 14.63% |
| Industrials | ₹420.22 Cr | 12.61% |
| Basic Materials | ₹387.85 Cr | 11.64% |
| Technology | ₹306.32 Cr | 9.19% |
| Consumer Defensive | ₹54 Cr | 1.62% |
| Real Estate | ₹50.93 Cr | 1.53% |
| Communication Services | ₹32.85 Cr | 0.99% |
| Energy | ₹32.06 Cr | 0.96% |
Standard Deviation
This fund
--
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹3,333 Cr | Age 1 year 2 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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