Fund Size
₹3,323 Cr
Expense Ratio
1.86%
ISIN
INF769K01NG0
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
+6.12%
+1.91% (Cat Avg.)
Since Inception
+3.72%
— (Cat Avg.)
| Equity | ₹3,184.66 Cr | 95.85% |
| Others | ₹137.58 Cr | 4.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹154.93 Cr | 4.66% |
| Karur Vysya Bank Ltd | Equity | ₹118.09 Cr | 3.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹102.04 Cr | 3.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹76.1 Cr | 2.29% |
| JK Cement Ltd | Equity | ₹74.84 Cr | 2.25% |
| Welspun Corp Ltd | Equity | ₹73.97 Cr | 2.23% |
| Godawari Power & Ispat Ltd | Equity | ₹69.87 Cr | 2.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹69.49 Cr | 2.09% |
| Central Depository Services (India) Ltd | Equity | ₹68.95 Cr | 2.08% |
| Home First Finance Co India Ltd --- | Equity | ₹66.7 Cr | 2.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹65.67 Cr | 1.98% |
| Timken India Ltd | Equity | ₹65.61 Cr | 1.97% |
| Motherson Sumi Wiring India Ltd | Equity | ₹65.21 Cr | 1.96% |
| Tenneco Clean Air India Ltd | Equity | ₹64.79 Cr | 1.95% |
| DCB Bank Ltd | Equity | ₹62.46 Cr | 1.88% |
| KFin Technologies Ltd | Equity | ₹62.33 Cr | 1.88% |
| K.P.R. Mill Ltd | Equity | ₹59.42 Cr | 1.79% |
| CRISIL Ltd | Equity | ₹58.6 Cr | 1.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹58.09 Cr | 1.75% |
| Narayana Hrudayalaya Ltd | Equity | ₹56.49 Cr | 1.70% |
| Can Fin Homes Ltd | Equity | ₹55.07 Cr | 1.66% |
| Triveni Turbine Ltd | Equity | ₹54.57 Cr | 1.64% |
| Navin Fluorine International Ltd | Equity | ₹53.1 Cr | 1.60% |
| Safari Industries (India) Ltd | Equity | ₹51.49 Cr | 1.55% |
| Atul Ltd | Equity | ₹50.2 Cr | 1.51% |
| eClerx Services Ltd | Equity | ₹49.95 Cr | 1.50% |
| Neuland Laboratories Ltd | Equity | ₹49.73 Cr | 1.50% |
| Sagility Ltd | Equity | ₹46.3 Cr | 1.39% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.47 Cr | 1.37% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹45.22 Cr | 1.36% |
| OneSource Specialty Pharma Ltd | Equity | ₹45.04 Cr | 1.36% |
| State Bank of India | Equity | ₹41.86 Cr | 1.26% |
| Anthem Biosciences Ltd | Equity | ₹41.49 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹39.74 Cr | 1.20% |
| GNG Electronics Ltd | Equity | ₹36.96 Cr | 1.11% |
| Jyothy Labs Ltd | Equity | ₹35.94 Cr | 1.08% |
| Bharti Airtel Ltd | Equity | ₹34.63 Cr | 1.04% |
| Sai Life Sciences Ltd | Equity | ₹34.52 Cr | 1.04% |
| CG Power & Industrial Solutions Ltd | Equity | ₹34.19 Cr | 1.03% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.13 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹33.88 Cr | 1.02% |
| Cera Sanitaryware Ltd | Equity | ₹33.25 Cr | 1.00% |
| CARE Ratings Ltd | Equity | ₹33.12 Cr | 1.00% |
| Mankind Pharma Ltd | Equity | ₹32.71 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹32.43 Cr | 0.98% |
| Wendt (India) Ltd | Equity | ₹32.25 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹31.48 Cr | 0.95% |
| Blackbuck Ltd | Equity | ₹30.88 Cr | 0.93% |
| CarTrade Tech Ltd | Equity | ₹30.86 Cr | 0.93% |
| Capillary Technologies India Ltd | Equity | ₹30.84 Cr | 0.93% |
| Zensar Technologies Ltd | Equity | ₹30.39 Cr | 0.91% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹29.32 Cr | 0.88% |
| Saatvik Green Energy Ltd | Equity | ₹29.3 Cr | 0.88% |
| Sobha Ltd | Equity | ₹28.91 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹28.81 Cr | 0.87% |
| Wakefit Innovations Ltd | Equity | ₹28.79 Cr | 0.87% |
| Eternal Ltd | Equity | ₹28.59 Cr | 0.86% |
| Brigade Enterprises Ltd | Equity | ₹28.07 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹27.68 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹27.26 Cr | 0.82% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹26.85 Cr | 0.81% |
| Bajaj Finance Ltd | Equity | ₹25.66 Cr | 0.77% |
| Transport Corp of India Ltd | Equity | ₹24.8 Cr | 0.75% |
| Vesuvius India Ltd | Equity | ₹23.06 Cr | 0.69% |
| Bata India Ltd | Equity | ₹22.49 Cr | 0.68% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹21.4 Cr | 0.64% |
| Century Plyboards (India) Ltd | Equity | ₹20.39 Cr | 0.61% |
| Mirae Asset Nfty SmCp 250 Mmt Qul 100ETF | Mutual Fund - ETF | ₹20.07 Cr | 0.60% |
| Gabriel India Ltd | Equity | ₹19.93 Cr | 0.60% |
| Westlife Foodworld Ltd | Equity | ₹19.24 Cr | 0.58% |
| Pine Labs Ltd | Equity | ₹19.1 Cr | 0.57% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹17.59 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-17.35 Cr | 0.52% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹16.68 Cr | 0.50% |
| Reliance Industries Ltd | Equity | ₹16.53 Cr | 0.50% |
| Cohance Lifesciences Ltd | Equity | ₹12.17 Cr | 0.37% |
| CMS Info Systems Ltd | Equity | ₹11.54 Cr | 0.35% |
| Sundaram Finance Ltd | Equity | ₹11.02 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.54 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹9.25 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹8.82 Cr | 0.27% |
| Aditya Infotech Ltd | Equity | ₹1.39 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.36 Cr | 0.01% |
Large Cap Stocks
11.30%
Mid Cap Stocks
16.40%
Small Cap Stocks
68.15%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹866.61 Cr | 26.08% |
| Consumer Cyclical | ₹520.54 Cr | 15.67% |
| Healthcare | ₹469.05 Cr | 14.12% |
| Industrials | ₹423.76 Cr | 12.75% |
| Basic Materials | ₹376.5 Cr | 11.33% |
| Technology | ₹335.23 Cr | 10.09% |
| Consumer Defensive | ₹64.76 Cr | 1.95% |
| Real Estate | ₹56.98 Cr | 1.72% |
| Communication Services | ₹34.63 Cr | 1.04% |
| Energy | ₹16.53 Cr | 0.50% |
Standard Deviation
This fund
--
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since January 2025
ISIN INF769K01NG0 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹3,323 Cr | Age 1 year 1 month | 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
₹2,26,927 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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