Fund Size
₹5,819 Cr
Expense Ratio
2.12%
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
-1.81%
+3.35% (Cat Avg.)
Since Inception
+9.07%
— (Cat Avg.)
| Equity | ₹5,746.39 Cr | 98.75% |
| Others | ₹72.93 Cr | 1.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Welspun Corp Ltd | Equity | ₹166.58 Cr | 2.86% |
| Treps | Cash - Repurchase Agreement | ₹164.36 Cr | 2.82% |
| Kirloskar Oil Engines Ltd | Equity | ₹147.47 Cr | 2.53% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹135.32 Cr | 2.33% |
| Dr. Lal PathLabs Ltd | Equity | ₹133.69 Cr | 2.30% |
| Karur Vysya Bank Ltd | Equity | ₹124.6 Cr | 2.14% |
| GNG Electronics Ltd | Equity | ₹109.75 Cr | 1.89% |
| K.P.R. Mill Ltd | Equity | ₹109.35 Cr | 1.88% |
| Kusumgar Ltd | Equity | ₹109.23 Cr | 1.88% |
| Voltamp Transformers Ltd | Equity | ₹108.65 Cr | 1.87% |
| Gland Pharma Ltd | Equity | ₹107.48 Cr | 1.85% |
| Anthem Biosciences Ltd | Equity | ₹106.63 Cr | 1.83% |
| Atul Ltd | Equity | ₹104.8 Cr | 1.80% |
| Neuland Laboratories Ltd | Equity | ₹103.58 Cr | 1.78% |
| Timken India Ltd | Equity | ₹99.43 Cr | 1.71% |
| NLC India Ltd | Equity | ₹99.38 Cr | 1.71% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹98.52 Cr | 1.69% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹98.15 Cr | 1.69% |
| DOMS Industries Ltd | Equity | ₹96.32 Cr | 1.66% |
| Godawari Power & Ispat Ltd | Equity | ₹94.69 Cr | 1.63% |
| Kanohar Electricals Ltd | Equity | ₹93.35 Cr | 1.60% |
| DCB Bank Ltd | Equity | ₹92.98 Cr | 1.60% |
| JK Cement Ltd | Equity | ₹92.96 Cr | 1.60% |
| Tenneco Clean Air India Ltd | Equity | ₹92.62 Cr | 1.59% |
| Net Receivables / (Payables) | Cash | ₹-91.42 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.92 Cr | 1.53% |
| CRISIL Ltd | Equity | ₹88.72 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹85.62 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹85.3 Cr | 1.47% |
| eClerx Services Ltd | Equity | ₹84.01 Cr | 1.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹83.51 Cr | 1.44% |
| Delhivery Ltd | Equity | ₹82.35 Cr | 1.42% |
| Triveni Turbine Ltd | Equity | ₹77.54 Cr | 1.33% |
| Central Depository Services (India) Ltd | Equity | ₹77.36 Cr | 1.33% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹75 Cr | 1.29% |
| Kalpataru Projects International Ltd | Equity | ₹73.2 Cr | 1.26% |
| Home First Finance Co India Ltd | Equity | ₹71.18 Cr | 1.22% |
| Sagility Ltd | Equity | ₹70.54 Cr | 1.21% |
| City Union Bank Ltd | Equity | ₹69.04 Cr | 1.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹67.85 Cr | 1.17% |
| Mankind Pharma Ltd | Equity | ₹67.01 Cr | 1.15% |
| Aditya Infotech Ltd | Equity | ₹66.57 Cr | 1.14% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹64.98 Cr | 1.12% |
| Elgi Equipments Ltd | Equity | ₹64.8 Cr | 1.11% |
| Craftsman Automation Ltd | Equity | ₹64.35 Cr | 1.11% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹62.58 Cr | 1.08% |
| L&T Finance Ltd | Equity | ₹61.59 Cr | 1.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹59.95 Cr | 1.03% |
| Sai Life Sciences Ltd | Equity | ₹59.52 Cr | 1.02% |
| Symbiotec Pharmalab Ltd | Equity | ₹58.23 Cr | 1.00% |
| KFin Technologies Ltd | Equity | ₹57.42 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹56.84 Cr | 0.98% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹56.43 Cr | 0.97% |
| Sundaram Finance Ltd | Equity | ₹55.28 Cr | 0.95% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹53.37 Cr | 0.92% |
| Cera Sanitaryware Ltd | Equity | ₹53.18 Cr | 0.91% |
| National Stock Exchange of India Ltd | Equity | ₹52.89 Cr | 0.91% |
| Shiprocket Ltd | Equity | ₹52.87 Cr | 0.91% |
| Saatvik Green Energy Ltd | Equity | ₹49.61 Cr | 0.85% |
| Foseco India Ltd | Equity | ₹48.37 Cr | 0.83% |
| Navin Fluorine International Ltd | Equity | ₹48.06 Cr | 0.83% |
| Brigade Enterprises Ltd | Equity | ₹48.01 Cr | 0.83% |
| Lenskart Solutions Ltd | Equity | ₹47.08 Cr | 0.81% |
| Can Fin Homes Ltd | Equity | ₹46.96 Cr | 0.81% |
| Wendt (India) Ltd | Equity | ₹45.71 Cr | 0.79% |
| Safari Industries (India) Ltd | Equity | ₹44.53 Cr | 0.77% |
| Vesuvius India Ltd | Equity | ₹44.35 Cr | 0.76% |
| Wakefit Innovations Ltd | Equity | ₹44.07 Cr | 0.76% |
| Wockhardt Ltd | Equity | ₹42.87 Cr | 0.74% |
| Sapphire Foods India Ltd | Equity | ₹40.69 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.27 Cr | 0.69% |
| Laser Power & Infra Ltd | Equity | ₹39.23 Cr | 0.67% |
| CARE Ratings Ltd | Equity | ₹37.7 Cr | 0.65% |
| Blackbuck Ltd | Equity | ₹35.26 Cr | 0.61% |
| Billionbrains Garage Ventures Ltd | Equity | ₹32.34 Cr | 0.56% |
| Molbio Diagnostics Ltd | Equity | ₹31.81 Cr | 0.55% |
| Transport Corp of India Ltd | Equity | ₹31.28 Cr | 0.54% |
| Sobha Ltd | Equity | ₹30.01 Cr | 0.52% |
| Eternal Ltd | Equity | ₹28.82 Cr | 0.50% |
| SJS Enterprises Ltd | Equity | ₹27.19 Cr | 0.47% |
| Century Plyboards (India) Ltd | Equity | ₹18.92 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹17.05 Cr | 0.29% |
| JSW Infrastructure Ltd | Equity | ₹14.72 Cr | 0.25% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹13.73 Cr | 0.24% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹11.89 Cr | 0.20% |
| Diamond Power Infrastructure Ltd | Equity | ₹11.89 Cr | 0.20% |
| Moneyview Ltd | Equity | ₹0.42 Cr | 0.01% |
Large Cap Stocks
5.37%
Mid Cap Stocks
14.99%
Small Cap Stocks
70.86%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,190.33 Cr | 20.45% |
| Financial Services | ₹1,138.07 Cr | 19.56% |
| Healthcare | ₹1,077.95 Cr | 18.52% |
| Consumer Cyclical | ₹841.89 Cr | 14.47% |
| Basic Materials | ₹736 Cr | 12.65% |
| Technology | ₹445.77 Cr | 7.66% |
| Real Estate | ₹163.65 Cr | 2.81% |
| Utilities | ₹99.38 Cr | 1.71% |
| Communication Services | ₹53.37 Cr | 0.92% |
Standard Deviation
This fund
--
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Since January 2025
ISIN INF769K01NG0 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹5,819 Cr | Age 1 year 9 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
₹2,50,281 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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