Fund Size
₹4,381 Cr
Expense Ratio
1.62%
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
+6.18%
+5.47% (Cat Avg.)
Since Inception
+12.58%
— (Cat Avg.)
| Equity | ₹4,347.5 Cr | 99.24% |
| Others | ₹33.32 Cr | 0.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Welspun Corp Ltd | Equity | ₹132.48 Cr | 3.02% |
| Kirloskar Oil Engines Ltd | Equity | ₹128.45 Cr | 2.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹112.44 Cr | 2.57% |
| Karur Vysya Bank Ltd | Equity | ₹110.77 Cr | 2.53% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹98.27 Cr | 2.24% |
| Voltamp Transformers Ltd | Equity | ₹97.14 Cr | 2.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹95.74 Cr | 2.19% |
| Anthem Biosciences Ltd | Equity | ₹93.63 Cr | 2.14% |
| Timken India Ltd | Equity | ₹92.4 Cr | 2.11% |
| Neuland Laboratories Ltd | Equity | ₹91.45 Cr | 2.09% |
| Godawari Power & Ispat Ltd | Equity | ₹89.5 Cr | 2.04% |
| Triveni Turbine Ltd | Equity | ₹88.82 Cr | 2.03% |
| Atul Ltd | Equity | ₹87.07 Cr | 1.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹86.69 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.6 Cr | 1.82% |
| Tenneco Clean Air India Ltd | Equity | ₹78.67 Cr | 1.80% |
| CRISIL Ltd | Equity | ₹77.7 Cr | 1.77% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹77.65 Cr | 1.77% |
| Central Depository Services (India) Ltd | Equity | ₹76.17 Cr | 1.74% |
| JK Cement Ltd | Equity | ₹76.16 Cr | 1.74% |
| Kalpataru Projects International Ltd | Equity | ₹75.26 Cr | 1.72% |
| DCB Bank Ltd | Equity | ₹74.69 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹72.07 Cr | 1.65% |
| Narayana Hrudayalaya Ltd | Equity | ₹71.74 Cr | 1.64% |
| KFin Technologies Ltd | Equity | ₹69.12 Cr | 1.58% |
| Home First Finance Co India Ltd | Equity | ₹68.63 Cr | 1.57% |
| Delhivery Ltd | Equity | ₹66.05 Cr | 1.51% |
| Coromandel International Ltd | Equity | ₹64.94 Cr | 1.48% |
| K.P.R. Mill Ltd | Equity | ₹63.97 Cr | 1.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹63.89 Cr | 1.46% |
| GNG Electronics Ltd | Equity | ₹61.92 Cr | 1.41% |
| eClerx Services Ltd | Equity | ₹61.09 Cr | 1.39% |
| L&T Finance Ltd | Equity | ₹60.88 Cr | 1.39% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹60.4 Cr | 1.38% |
| Cera Sanitaryware Ltd | Equity | ₹58.17 Cr | 1.33% |
| Elgi Equipments Ltd | Equity | ₹57.91 Cr | 1.32% |
| Can Fin Homes Ltd | Equity | ₹54.17 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹53.37 Cr | 1.22% |
| Sagility Ltd | Equity | ₹52.15 Cr | 1.19% |
| Saatvik Green Energy Ltd | Equity | ₹49.63 Cr | 1.13% |
| Sundaram Finance Ltd | Equity | ₹48.99 Cr | 1.12% |
| Mankind Pharma Ltd | Equity | ₹47.41 Cr | 1.08% |
| Vesuvius India Ltd | Equity | ₹47.31 Cr | 1.08% |
| Safari Industries (India) Ltd | Equity | ₹46.84 Cr | 1.07% |
| Sai Life Sciences Ltd | Equity | ₹45.29 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.26 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹40.73 Cr | 0.93% |
| Net Receivables / (Payables) | Cash | ₹-38.75 Cr | 0.88% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹37.3 Cr | 0.85% |
| Westlife Foodworld Ltd | Equity | ₹37.01 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹36.7 Cr | 0.84% |
| OneSource Specialty Pharma Ltd | Equity | ₹36.49 Cr | 0.83% |
| Wendt (India) Ltd | Equity | ₹36 Cr | 0.82% |
| Lenskart Solutions Ltd | Equity | ₹36 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹35.84 Cr | 0.82% |
| Sobha Ltd | Equity | ₹34.84 Cr | 0.80% |
| Phoenix Mills Ltd | Equity | ₹34.34 Cr | 0.78% |
| TVS Motor Co Ltd | Equity | ₹33.41 Cr | 0.76% |
| CARE Ratings Ltd | Equity | ₹33.24 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹33.09 Cr | 0.76% |
| Transport Corp of India Ltd | Equity | ₹32.74 Cr | 0.75% |
| Gabriel India Ltd | Equity | ₹32.54 Cr | 0.74% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹31.94 Cr | 0.73% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.87 Cr | 0.73% |
| Reliance Industries Ltd | Equity | ₹31.52 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.94 Cr | 0.71% |
| Capillary Technologies India Ltd | Equity | ₹30.7 Cr | 0.70% |
| Jyothy Labs Ltd | Equity | ₹30.48 Cr | 0.70% |
| CarTrade Tech Ltd | Equity | ₹29.74 Cr | 0.68% |
| Blackbuck Ltd | Equity | ₹29.61 Cr | 0.68% |
| GE Vernova T&D India Ltd | Equity | ₹27.86 Cr | 0.64% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹26.72 Cr | 0.61% |
| Eternal Ltd | Equity | ₹25.07 Cr | 0.57% |
| Wakefit Innovations Ltd | Equity | ₹24.29 Cr | 0.55% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹23.34 Cr | 0.53% |
| Pine Labs Ltd | Equity | ₹21.74 Cr | 0.50% |
| Century Plyboards (India) Ltd | Equity | ₹21.46 Cr | 0.49% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹17.18 Cr | 0.39% |
| Cohance Lifesciences Ltd | Equity | ₹16.94 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹14.23 Cr | 0.32% |
| Bata India Ltd | Equity | ₹13.75 Cr | 0.31% |
Large Cap Stocks
4.70%
Mid Cap Stocks
21.88%
Small Cap Stocks
72.66%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹930.05 Cr | 21.23% |
| Industrials | ₹888.06 Cr | 20.27% |
| Healthcare | ₹771.79 Cr | 17.62% |
| Consumer Cyclical | ₹591 Cr | 13.49% |
| Basic Materials | ₹562.28 Cr | 12.84% |
| Technology | ₹401.44 Cr | 9.16% |
| Real Estate | ₹109.92 Cr | 2.51% |
| Energy | ₹31.52 Cr | 0.72% |
| Communication Services | ₹30.94 Cr | 0.71% |
| Consumer Defensive | ₹30.48 Cr | 0.70% |
Standard Deviation
This fund
--
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since January 2025
ISIN INF769K01NG0 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹4,381 Cr | Age 1 year 4 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
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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