Fund Size
₹5,221 Cr
Expense Ratio
0.34%
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
+14.77%
+14.90% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
| Equity | ₹5,197.58 Cr | 99.55% |
| Others | ₹23.34 Cr | 0.45% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Welspun Corp Ltd | Equity | ₹158.81 Cr | 3.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹133.58 Cr | 2.56% |
| Karur Vysya Bank Ltd | Equity | ₹131.37 Cr | 2.52% |
| Dr. Lal PathLabs Ltd | Equity | ₹123 Cr | 2.36% |
| NLC India Ltd | Equity | ₹113.12 Cr | 2.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹109.04 Cr | 2.09% |
| Kusumgar Ltd | Equity | ₹105.94 Cr | 2.03% |
| DOMS Industries Ltd | Equity | ₹103.31 Cr | 1.98% |
| Neuland Laboratories Ltd | Equity | ₹101.91 Cr | 1.95% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹101.79 Cr | 1.95% |
| Voltamp Transformers Ltd | Equity | ₹101.5 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹100.6 Cr | 1.93% |
| Anthem Biosciences Ltd | Equity | ₹100.49 Cr | 1.92% |
| Godawari Power & Ispat Ltd | Equity | ₹99.73 Cr | 1.91% |
| K.P.R. Mill Ltd | Equity | ₹98.03 Cr | 1.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹94.25 Cr | 1.81% |
| GNG Electronics Ltd | Equity | ₹93.3 Cr | 1.79% |
| Tenneco Clean Air India Ltd | Equity | ₹92.65 Cr | 1.77% |
| Delhivery Ltd | Equity | ₹92.06 Cr | 1.76% |
| CRISIL Ltd | Equity | ₹86.91 Cr | 1.66% |
| Atul Ltd | Equity | ₹85.56 Cr | 1.64% |
| DCB Bank Ltd | Equity | ₹85.01 Cr | 1.63% |
| Timken India Ltd | Equity | ₹83.72 Cr | 1.60% |
| Triveni Turbine Ltd | Equity | ₹82.28 Cr | 1.58% |
| Kalpataru Projects International Ltd | Equity | ₹82.09 Cr | 1.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹81.83 Cr | 1.57% |
| Central Depository Services (India) Ltd | Equity | ₹81.58 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹80.18 Cr | 1.54% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹78.1 Cr | 1.50% |
| Narayana Hrudayalaya Ltd | Equity | ₹76.86 Cr | 1.47% |
| Home First Finance Co India Ltd | Equity | ₹76.61 Cr | 1.47% |
| eClerx Services Ltd | Equity | ₹74.77 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹72.53 Cr | 1.39% |
| L&T Finance Ltd | Equity | ₹72.34 Cr | 1.39% |
| Sagility Ltd | Equity | ₹71.89 Cr | 1.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹71.46 Cr | 1.37% |
| Mankind Pharma Ltd | Equity | ₹66.1 Cr | 1.27% |
| KFin Technologies Ltd | Equity | ₹64.11 Cr | 1.23% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹64.08 Cr | 1.23% |
| Cera Sanitaryware Ltd | Equity | ₹64.04 Cr | 1.23% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹62.86 Cr | 1.20% |
| Craftsman Automation Ltd | Equity | ₹60.99 Cr | 1.17% |
| Elgi Equipments Ltd | Equity | ₹60.63 Cr | 1.16% |
| Treps | Cash - Repurchase Agreement | ₹59.45 Cr | 1.14% |
| Sundaram Finance Ltd | Equity | ₹59.23 Cr | 1.13% |
| Can Fin Homes Ltd | Equity | ₹53.58 Cr | 1.03% |
| Saatvik Green Energy Ltd | Equity | ₹52.01 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹51.68 Cr | 0.99% |
| Sai Life Sciences Ltd | Equity | ₹51.34 Cr | 0.98% |
| Westlife Foodworld Ltd | Equity | ₹51.27 Cr | 0.98% |
| City Union Bank Ltd | Equity | ₹48.61 Cr | 0.93% |
| Safari Industries (India) Ltd | Equity | ₹48.58 Cr | 0.93% |
| Phoenix Mills Ltd | Equity | ₹48.39 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹48.3 Cr | 0.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.11 Cr | 0.92% |
| Laser Power & Infra Ltd | Equity | ₹46.75 Cr | 0.90% |
| Vesuvius India Ltd | Equity | ₹46.4 Cr | 0.89% |
| Wendt (India) Ltd | Equity | ₹44.88 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹42.94 Cr | 0.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.71 Cr | 0.78% |
| Mahindra & Mahindra Ltd | Equity | ₹39.99 Cr | 0.77% |
| Wockhardt Ltd | Equity | ₹39.7 Cr | 0.76% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹39.32 Cr | 0.75% |
| Lenskart Solutions Ltd | Equity | ₹38.58 Cr | 0.74% |
| CARE Ratings Ltd | Equity | ₹37.44 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹-36.11 Cr | 0.69% |
| Billionbrains Garage Ventures Ltd | Equity | ₹34.18 Cr | 0.65% |
| Sobha Ltd | Equity | ₹33.71 Cr | 0.65% |
| Transport Corp of India Ltd | Equity | ₹33.36 Cr | 0.64% |
| Gland Pharma Ltd | Equity | ₹33.02 Cr | 0.63% |
| Wakefit Innovations Ltd | Equity | ₹32.09 Cr | 0.61% |
| Blackbuck Ltd | Equity | ₹31.46 Cr | 0.60% |
| Diamond Power Infrastructure Ltd | Equity | ₹30.72 Cr | 0.59% |
| Eternal Ltd | Equity | ₹30.26 Cr | 0.58% |
| Capillary Technologies India Ltd | Equity | ₹27.93 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹22.18 Cr | 0.42% |
| Pine Labs Ltd | Equity | ₹20.9 Cr | 0.40% |
| OneSource Specialty Pharma Ltd | Equity | ₹13.34 Cr | 0.26% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹13.14 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹12.9 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹8.65 Cr | 0.17% |
| Indo MIM Ltd | Equity | ₹0.91 Cr | 0.02% |
Large Cap Stocks
6.33%
Mid Cap Stocks
16.28%
Small Cap Stocks
74.00%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,094.34 Cr | 20.96% |
| Industrials | ₹1,068.47 Cr | 20.47% |
| Healthcare | ₹912.28 Cr | 17.47% |
| Consumer Cyclical | ₹750.2 Cr | 14.37% |
| Basic Materials | ₹638.06 Cr | 12.22% |
| Technology | ₹442.59 Cr | 8.48% |
| Real Estate | ₹130.41 Cr | 2.50% |
| Utilities | ₹113.12 Cr | 2.17% |
| Communication Services | ₹48.11 Cr | 0.92% |
Standard Deviation
This fund
--
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since January 2025
ISIN INF769K01NJ4 | Expense Ratio 0.34% | Exit Load 1.00% | Fund Size ₹5,221 Cr | Age 1 year 6 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
₹2,31,587 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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