Fund Size
₹5,717 Cr
Expense Ratio
2.14%
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
+7.00%
+9.21% (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
| Equity | ₹5,606.63 Cr | 98.07% |
| Others | ₹110.41 Cr | 1.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Welspun Corp Ltd | Equity | ₹158.55 Cr | 2.77% |
| Treps | Cash - Repurchase Agreement | ₹135.75 Cr | 2.37% |
| Karur Vysya Bank Ltd | Equity | ₹133.35 Cr | 2.33% |
| Kirloskar Oil Engines Ltd | Equity | ₹128.06 Cr | 2.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹124.9 Cr | 2.18% |
| K.P.R. Mill Ltd | Equity | ₹116.71 Cr | 2.04% |
| Neuland Laboratories Ltd | Equity | ₹111.63 Cr | 1.95% |
| Voltamp Transformers Ltd | Equity | ₹111.58 Cr | 1.95% |
| Anthem Biosciences Ltd | Equity | ₹110.91 Cr | 1.94% |
| GNG Electronics Ltd | Equity | ₹108.1 Cr | 1.89% |
| Kusumgar Ltd | Equity | ₹105.68 Cr | 1.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹105.58 Cr | 1.85% |
| Godawari Power & Ispat Ltd | Equity | ₹103.78 Cr | 1.82% |
| DOMS Industries Ltd | Equity | ₹102.05 Cr | 1.79% |
| NLC India Ltd | Equity | ₹101.54 Cr | 1.78% |
| Gland Pharma Ltd | Equity | ₹101.2 Cr | 1.77% |
| DCB Bank Ltd | Equity | ₹99.68 Cr | 1.74% |
| Tenneco Clean Air India Ltd | Equity | ₹96.47 Cr | 1.69% |
| CRISIL Ltd | Equity | ₹96.11 Cr | 1.68% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹95.57 Cr | 1.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹93.21 Cr | 1.63% |
| Coromandel International Ltd | Equity | ₹92.46 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹91.6 Cr | 1.60% |
| eClerx Services Ltd | Equity | ₹91.26 Cr | 1.60% |
| Timken India Ltd | Equity | ₹90.54 Cr | 1.58% |
| Kalpataru Projects International Ltd | Equity | ₹89.18 Cr | 1.56% |
| Delhivery Ltd | Equity | ₹87.14 Cr | 1.52% |
| Central Depository Services (India) Ltd | Equity | ₹85.83 Cr | 1.50% |
| Triveni Turbine Ltd | Equity | ₹83.11 Cr | 1.45% |
| Atul Ltd | Equity | ₹81.18 Cr | 1.42% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹80.48 Cr | 1.41% |
| JK Cement Ltd | Equity | ₹78.41 Cr | 1.37% |
| Sagility Ltd | Equity | ₹77.94 Cr | 1.36% |
| Home First Finance Co India Ltd | Equity | ₹75.04 Cr | 1.31% |
| L&T Finance Ltd | Equity | ₹74.61 Cr | 1.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹72.24 Cr | 1.26% |
| City Union Bank Ltd | Equity | ₹70 Cr | 1.22% |
| Craftsman Automation Ltd | Equity | ₹69.17 Cr | 1.21% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹68.32 Cr | 1.20% |
| Elgi Equipments Ltd | Equity | ₹66.77 Cr | 1.17% |
| KFin Technologies Ltd | Equity | ₹66.3 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹65.77 Cr | 1.15% |
| Mankind Pharma Ltd | Equity | ₹64.75 Cr | 1.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹64.74 Cr | 1.13% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹62.96 Cr | 1.10% |
| Shiprocket Ltd | Equity | ₹61.11 Cr | 1.07% |
| Cera Sanitaryware Ltd | Equity | ₹59.9 Cr | 1.05% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹58.18 Cr | 1.02% |
| Westlife Foodworld Ltd | Equity | ₹57.75 Cr | 1.01% |
| Sundaram Finance Ltd | Equity | ₹57.63 Cr | 1.01% |
| Sai Life Sciences Ltd | Equity | ₹56.99 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹55.6 Cr | 0.97% |
| Brigade Enterprises Ltd | Equity | ₹54.74 Cr | 0.96% |
| Can Fin Homes Ltd | Equity | ₹51.93 Cr | 0.91% |
| Navin Fluorine International Ltd | Equity | ₹50.57 Cr | 0.88% |
| Saatvik Green Energy Ltd | Equity | ₹50.14 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹50.11 Cr | 0.88% |
| Phoenix Mills Ltd | Equity | ₹48.56 Cr | 0.85% |
| Laser Power & Infra Ltd | Equity | ₹48.3 Cr | 0.84% |
| Foseco India Ltd | Equity | ₹48.01 Cr | 0.84% |
| Safari Industries (India) Ltd | Equity | ₹47.06 Cr | 0.82% |
| Lenskart Solutions Ltd | Equity | ₹45.52 Cr | 0.80% |
| Wakefit Innovations Ltd | Equity | ₹44.98 Cr | 0.79% |
| Wendt (India) Ltd | Equity | ₹44.72 Cr | 0.78% |
| Sapphire Foods India Ltd | Equity | ₹43.57 Cr | 0.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.19 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹42.63 Cr | 0.75% |
| Pine Labs Ltd | Equity | ₹39.44 Cr | 0.69% |
| CARE Ratings Ltd | Equity | ₹39.28 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹38.16 Cr | 0.67% |
| Blackbuck Ltd | Equity | ₹34.44 Cr | 0.60% |
| Billionbrains Garage Ventures Ltd | Equity | ₹33.78 Cr | 0.59% |
| Diamond Power Infrastructure Ltd | Equity | ₹32.93 Cr | 0.58% |
| Eternal Ltd | Equity | ₹32.83 Cr | 0.57% |
| Transport Corp of India Ltd | Equity | ₹31.12 Cr | 0.54% |
| Sobha Ltd | Equity | ₹30.86 Cr | 0.54% |
| SJS Enterprises Ltd | Equity | ₹29.96 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹-25.33 Cr | 0.44% |
| Century Plyboards (India) Ltd | Equity | ₹21.01 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹18.02 Cr | 0.32% |
| Molbio Diagnostics Ltd | Equity | ₹17.17 Cr | 0.30% |
| JSW Infrastructure Ltd | Equity | ₹14.04 Cr | 0.25% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹13.53 Cr | 0.24% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹3.14 Cr | 0.05% |
| Indo MIM Ltd | Equity | ₹1.03 Cr | 0.02% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.24 Cr | 0.00% |
Large Cap Stocks
5.71%
Mid Cap Stocks
14.91%
Small Cap Stocks
73.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,163.22 Cr | 20.35% |
| Industrials | ₹1,076.31 Cr | 18.83% |
| Healthcare | ₹1,010.42 Cr | 17.67% |
| Consumer Cyclical | ₹853.55 Cr | 14.93% |
| Basic Materials | ₹695.29 Cr | 12.16% |
| Technology | ₹516.55 Cr | 9.04% |
| Real Estate | ₹134.16 Cr | 2.35% |
| Utilities | ₹101.54 Cr | 1.78% |
| Communication Services | ₹55.6 Cr | 0.97% |
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 2.14% | Exit Load 1.00% | Fund Size ₹5,717 Cr | Age 1 year 8 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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