
EquityIndex FundsVery High Risk
Direct
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹2,618 Cr
Expense Ratio
0.50%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
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
-8.43%
— (Cat Avg.)
Since Inception
+26.02%
— (Cat Avg.)
| Equity | ₹2,622.69 Cr | 100.18% |
| Others | ₹-4.79 Cr | -0.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| CarTrade Tech Ltd | Equity | ₹43.68 Cr | 1.60% |
| LMW Ltd | Equity | ₹36.82 Cr | 1.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.62 Cr | 1.23% |
| The South Indian Bank Ltd | Equity | ₹32.99 Cr | 1.21% |
| Acutaas Chemicals Ltd | Equity | ₹30.92 Cr | 1.13% |
| TD Power Systems Ltd | Equity | ₹30.48 Cr | 1.12% |
| Astra Microwave Products Ltd | Equity | ₹30.45 Cr | 1.12% |
| Gabriel India Ltd | Equity | ₹27.89 Cr | 1.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹25.31 Cr | 0.93% |
| Edelweiss Financial Services Ltd | Equity | ₹24.77 Cr | 0.91% |
| Karnataka Bank Ltd | Equity | ₹23.25 Cr | 0.85% |
| Sansera Engineering Ltd | Equity | ₹22.52 Cr | 0.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.42 Cr | 0.82% |
| Religare Enterprises Ltd | Equity | ₹22.4 Cr | 0.82% |
| VA Tech Wabag Ltd | Equity | ₹22.19 Cr | 0.81% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.75 Cr | 0.80% |
| Strides Pharma Science Ltd | Equity | ₹21.3 Cr | 0.78% |
| TSF Investments Ltd | Equity | ₹21.27 Cr | 0.78% |
| Paradeep Phosphates Ltd | Equity | ₹20.67 Cr | 0.76% |
| Shaily Engineering Plastics Ltd | Equity | ₹20.33 Cr | 0.75% |
| CMS Info Systems Ltd | Equity | ₹19.76 Cr | 0.72% |
| JK Lakshmi Cement Ltd | Equity | ₹19.67 Cr | 0.72% |
| Tilaknagar Industries Ltd | Equity | ₹19.51 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹18.98 Cr | 0.70% |
| Medplus Health Services Ltd | Equity | ₹18.87 Cr | 0.69% |
| Gokaldas Exports Ltd | Equity | ₹18.82 Cr | 0.69% |
| MTAR Technologies Ltd | Equity | ₹18.54 Cr | 0.68% |
| Nazara Technologies Ltd | Equity | ₹18.43 Cr | 0.68% |
| KPI Green Energy Ltd | Equity | ₹18.13 Cr | 0.66% |
| Embassy Developments Ltd | Equity | ₹17.29 Cr | 0.63% |
| Arvind Ltd | Equity | ₹17.24 Cr | 0.63% |
| Shakti Pumps (India) Ltd | Equity | ₹17.2 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹16.91 Cr | 0.62% |
| Blackbuck Ltd | Equity | ₹16.82 Cr | 0.62% |
| GHCL Ltd | Equity | ₹16.81 Cr | 0.62% |
| Safari Industries (India) Ltd | Equity | ₹16.67 Cr | 0.61% |
| Le Travenues Technology Ltd | Equity | ₹16.66 Cr | 0.61% |
| Time Technoplast Ltd | Equity | ₹16.35 Cr | 0.60% |
| Voltamp Transformers Ltd | Equity | ₹16.1 Cr | 0.59% |
| Zydus Wellness Ltd | Equity | ₹15.84 Cr | 0.58% |
| Gujarat Pipavav Port Ltd | Equity | ₹15.6 Cr | 0.57% |
| Cemindia Projects Ltd | Equity | ₹15.55 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.53 Cr | 0.57% |
| Vesuvius India Ltd | Equity | ₹15.23 Cr | 0.56% |
| Sanofi India Ltd | Equity | ₹15.01 Cr | 0.55% |
| Aarti Pharmalabs Ltd | Equity | ₹14.94 Cr | 0.55% |
| GMM Pfaudler Ltd | Equity | ₹14.93 Cr | 0.55% |
| Hindustan Construction Co Ltd | Equity | ₹14.93 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹14.93 Cr | 0.55% |
| INOX Green Energy Services Ltd | Equity | ₹14.8 Cr | 0.54% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.69 Cr | 0.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.66 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹14.63 Cr | 0.54% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹14.58 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.53% |
| DCB Bank Ltd | Equity | ₹14.49 Cr | 0.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.48 Cr | 0.53% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹14.19 Cr | 0.52% |
| Westlife Foodworld Ltd | Equity | ₹13.9 Cr | 0.51% |
| Shriram Pistons & Rings Ltd | Equity | ₹13.89 Cr | 0.51% |
| PTC India Ltd | Equity | ₹13.84 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-13.81 Cr | 0.51% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.65 Cr | 0.50% |
| Marksans Pharma Ltd | Equity | ₹13.52 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹13.49 Cr | 0.49% |
| Pricol Ltd | Equity | ₹13.47 Cr | 0.49% |
| Mahindra Lifespace Developers Ltd | Equity | ₹13.47 Cr | 0.49% |
| Aurionpro Solutions Ltd | Equity | ₹13.46 Cr | 0.49% |
| Ethos Ltd | Equity | ₹13.28 Cr | 0.49% |
| Shilpa Medicare Ltd | Equity | ₹13.24 Cr | 0.49% |
| Eureka Forbes Ltd | Equity | ₹13.21 Cr | 0.48% |
| Archean Chemical Industries Ltd | Equity | ₹13.13 Cr | 0.48% |
| V2 Retail Ltd | Equity | ₹13.11 Cr | 0.48% |
| Websol Energy System Ltd | Equity | ₹12.86 Cr | 0.47% |
| SAMHI Hotels Ltd | Equity | ₹12.81 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹12.69 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹12.23 Cr | 0.45% |
| Avalon Technologies Ltd | Equity | ₹12.15 Cr | 0.45% |
| GMR Power and Urban Infra Ltd | Equity | ₹11.78 Cr | 0.43% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.43% |
| Garware Technical Fibres Ltd | Equity | ₹11.76 Cr | 0.43% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.74 Cr | 0.43% |
| Lumax Auto Technologies Ltd | Equity | ₹11.7 Cr | 0.43% |
| Ion Exchange (India) Ltd | Equity | ₹11.6 Cr | 0.43% |
| Birla Corp Ltd | Equity | ₹11.55 Cr | 0.42% |
| Mastek Ltd | Equity | ₹11.41 Cr | 0.42% |
| Power Mech Projects Ltd | Equity | ₹11.39 Cr | 0.42% |
| Tega Industries Ltd | Equity | ₹11.23 Cr | 0.41% |
| Welspun Enterprises Ltd | Equity | ₹11.14 Cr | 0.41% |
| Manorama Industries Ltd | Equity | ₹11.06 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹11.02 Cr | 0.40% |
| Waaree Renewable Technologies Ltd | Equity | ₹10.99 Cr | 0.40% |
| Banco Products (India) Ltd | Equity | ₹10.96 Cr | 0.40% |
| Lloyds Engineering Works Ltd | Equity | ₹10.93 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹10.93 Cr | 0.40% |
| Sterlite Technologies Ltd | Equity | ₹10.83 Cr | 0.40% |
| Network 18 Media & Investments Ltd | Equity | ₹10.81 Cr | 0.40% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.8 Cr | 0.40% |
| Relaxo Footwears Ltd | Equity | ₹10.77 Cr | 0.39% |
| Dynamatic Technologies Ltd | Equity | ₹10.69 Cr | 0.39% |
| Raymond Lifestyle Ltd | Equity | ₹10.68 Cr | 0.39% |
| Belrise Industries Ltd | Equity | ₹10.58 Cr | 0.39% |
| JK Paper Ltd | Equity | ₹10.57 Cr | 0.39% |
| Infibeam Avenues Ltd | Equity | ₹10.53 Cr | 0.39% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.38% |
| Dodla Dairy Ltd | Equity | ₹10.43 Cr | 0.38% |
| Electrosteel Castings Ltd | Equity | ₹10.38 Cr | 0.38% |
| Ingersoll-Rand (India) Ltd | Equity | ₹10.36 Cr | 0.38% |
| Garware Hi-Tech Films Ltd | Equity | ₹10.28 Cr | 0.38% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹10.19 Cr | 0.37% |
| RattanIndia Power Ltd | Equity | ₹10.12 Cr | 0.37% |
| Nesco Ltd | Equity | ₹9.93 Cr | 0.36% |
| KRBL Ltd | Equity | ₹9.91 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹9.88 Cr | 0.36% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.36% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹9.84 Cr | 0.36% |
| Cello World Ltd | Equity | ₹9.77 Cr | 0.36% |
| Transrail Lighting Ltd | Equity | ₹9.73 Cr | 0.36% |
| EPL Ltd Ordinary Shares | Equity | ₹9.7 Cr | 0.36% |
| Avanti Feeds Ltd | Equity | ₹9.65 Cr | 0.35% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.64 Cr | 0.35% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.61 Cr | 0.35% |
| Alivus Life Sciences Ltd | Equity | ₹9.61 Cr | 0.35% |
| Anupam Rasayan India Ltd | Equity | ₹9.48 Cr | 0.35% |
| The Anup Engineering Ltd | Equity | ₹9.43 Cr | 0.35% |
| PC Jeweller Ltd | Equity | ₹9.38 Cr | 0.34% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹9.38 Cr | 0.34% |
| Privi Speciality Chemicals Ltd | Equity | ₹9.34 Cr | 0.34% |
| VIP Industries Ltd | Equity | ₹9.33 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹9.33 Cr | 0.34% |
| J Kumar Infraprojects Ltd | Equity | ₹9.2 Cr | 0.34% |
| Ashoka Buildcon Ltd | Equity | ₹9.09 Cr | 0.33% |
| MOIL Ltd | Equity | ₹9.09 Cr | 0.33% |
| Thomas Cook India Ltd | Equity | ₹9.09 Cr | 0.33% |
| Sheela Foam Ltd | Equity | ₹9.03 Cr | 0.33% |
| KNR Constructions Ltd | Equity | ₹9.03 Cr | 0.33% |
| Thangamayil Jewellery Ltd | Equity | ₹8.98 Cr | 0.33% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.93 Cr | 0.33% |
| Rain Industries Ltd | Equity | ₹8.89 Cr | 0.33% |
| Jain Irrigation Systems Ltd | Equity | ₹8.83 Cr | 0.32% |
| Sequent Scientific Ltd | Equity | ₹8.82 Cr | 0.32% |
| Trp_031125 | Cash - Repurchase Agreement | ₹8.82 Cr | 0.32% |
| Aether Industries Ltd | Equity | ₹8.65 Cr | 0.32% |
| Jana Small Finance Bank Ltd | Equity | ₹8.63 Cr | 0.32% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.57 Cr | 0.31% |
| Jai Balaji Industries Ltd | Equity | ₹8.51 Cr | 0.31% |
| Rajesh Exports Ltd | Equity | ₹8.45 Cr | 0.31% |
| Max Estates Ltd | Equity | ₹8.44 Cr | 0.31% |
| Sky Gold and Diamonds Ltd | Equity | ₹8.43 Cr | 0.31% |
| Tips Music Ltd | Equity | ₹8.39 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.23 Cr | 0.30% |
| Sunteck Realty Ltd | Equity | ₹8.23 Cr | 0.30% |
| Shree Renuka Sugars Ltd | Equity | ₹8.12 Cr | 0.30% |
| Surya Roshni Ltd | Equity | ₹8.1 Cr | 0.30% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.30% |
| Greaves Cotton Ltd | Equity | ₹7.98 Cr | 0.29% |
| Lloyds Enterprises Ltd | Equity | ₹7.87 Cr | 0.29% |
| Epigral Ltd | Equity | ₹7.85 Cr | 0.29% |
| India Glycols Ltd | Equity | ₹7.81 Cr | 0.29% |
| FIEM Industries Ltd | Equity | ₹7.81 Cr | 0.29% |
| FDC Ltd | Equity | ₹7.8 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹7.8 Cr | 0.29% |
| Indo Count Industries Ltd | Equity | ₹7.76 Cr | 0.28% |
| Styrenix Performance Materials Ltd | Equity | ₹7.7 Cr | 0.28% |
| Rallis India Ltd | Equity | ₹7.66 Cr | 0.28% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹7.6 Cr | 0.28% |
| Dilip Buildcon Ltd | Equity | ₹7.48 Cr | 0.27% |
| Gateway Distriparks Ltd | Equity | ₹7.48 Cr | 0.27% |
| Star Cement Ltd | Equity | ₹7.47 Cr | 0.27% |
| Bajaj Electricals Ltd | Equity | ₹7.4 Cr | 0.27% |
| Thyrocare Technologies Ltd | Equity | ₹7.39 Cr | 0.27% |
| Cigniti Technologies Ltd | Equity | ₹7.32 Cr | 0.27% |
| Sharda Motor Industries Ltd | Equity | ₹7.31 Cr | 0.27% |
| Pearl Global Industries Ltd | Equity | ₹7.22 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹7.2 Cr | 0.26% |
| AGI Greenpac Ltd | Equity | ₹7.19 Cr | 0.26% |
| Subros Ltd | Equity | ₹7.17 Cr | 0.26% |
| Heritage Foods Ltd | Equity | ₹7.1 Cr | 0.26% |
| Electronics Mart India Ltd | Equity | ₹7.01 Cr | 0.26% |
| ASK Automotive Ltd | Equity | ₹6.95 Cr | 0.25% |
| Skipper Ltd | Equity | ₹6.86 Cr | 0.25% |
| Supriya Lifescience Ltd | Equity | ₹6.86 Cr | 0.25% |
| Sharda Cropchem Ltd | Equity | ₹6.8 Cr | 0.25% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.7 Cr | 0.25% |
| TeamLease Services Ltd | Equity | ₹6.62 Cr | 0.24% |
| Refex Industries Ltd | Equity | ₹6.59 Cr | 0.24% |
| Ganesha Ecosphere Ltd | Equity | ₹6.56 Cr | 0.24% |
| IFB Industries Ltd | Equity | ₹6.55 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹6.54 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.24% |
| Patel Engineering Ltd | Equity | ₹6.48 Cr | 0.24% |
| Prism Johnson Ltd | Equity | ₹6.46 Cr | 0.24% |
| Dishman Carbogen Amics Ltd | Equity | ₹6.44 Cr | 0.24% |
| Ganesh Housing Ltd | Equity | ₹6.41 Cr | 0.23% |
| Datamatics Global Services Ltd | Equity | ₹6.4 Cr | 0.23% |
| Dhanuka Agritech Ltd | Equity | ₹6.38 Cr | 0.23% |
| Jamna Auto Industries Ltd | Equity | ₹6.35 Cr | 0.23% |
| Man Infraconstruction Ltd | Equity | ₹6.25 Cr | 0.23% |
| RattanIndia Enterprises Ltd | Equity | ₹6.25 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹6.25 Cr | 0.23% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹6.21 Cr | 0.23% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹6.2 Cr | 0.23% |
| Entero Healthcare Solutions Ltd | Equity | ₹6.18 Cr | 0.23% |
| Kitex Garments Ltd | Equity | ₹6.14 Cr | 0.23% |
| eMudhra Ltd | Equity | ₹6.07 Cr | 0.22% |
| Cyient DLM Ltd | Equity | ₹5.94 Cr | 0.22% |
| Aarti Drugs Ltd | Equity | ₹5.93 Cr | 0.22% |
| Just Dial Ltd | Equity | ₹5.89 Cr | 0.22% |
| Gallantt Ispat Ltd | Equity | ₹5.88 Cr | 0.22% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.22% |
| Laxmi Organic Industries Ltd | Equity | ₹5.7 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.21% |
| TVS Supply Chain Solutions Ltd | Equity | ₹5.57 Cr | 0.20% |
| VST Industries Ltd | Equity | ₹5.52 Cr | 0.20% |
| Puravankara Ltd | Equity | ₹5.5 Cr | 0.20% |
| TARC Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.20% |
| Vaibhav Global Ltd | Equity | ₹5.45 Cr | 0.20% |
| Balaji Amines Ltd | Equity | ₹5.36 Cr | 0.20% |
| Quess Corp Ltd | Equity | ₹5.29 Cr | 0.19% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.14 Cr | 0.19% |
| Advanced Enzyme Technologies Ltd | Equity | ₹5.07 Cr | 0.19% |
| Gujarat Ambuja Exports Ltd | Equity | ₹5.02 Cr | 0.18% |
| Symphony Ltd | Equity | ₹5 Cr | 0.18% |
| Polyplex Corp Ltd | Equity | ₹5 Cr | 0.18% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.18% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.95 Cr | 0.18% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.18% |
| Enviro Infra Engineers Ltd | Equity | ₹4.6 Cr | 0.17% |
| MSTC Ltd | Equity | ₹4.59 Cr | 0.17% |
| Innova Captab Ltd | Equity | ₹4.58 Cr | 0.17% |
| Kalyani Steels Ltd | Equity | ₹4.55 Cr | 0.17% |
| Diamond Power Infrastructure Ltd | Equity | ₹4.44 Cr | 0.16% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹4.37 Cr | 0.16% |
| Optiemus Infracom Ltd | Equity | ₹4.36 Cr | 0.16% |
| Ajax Engineering Ltd | Equity | ₹4.29 Cr | 0.16% |
| Allcargo Logistics Ltd | Equity | ₹4.28 Cr | 0.16% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.15% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.07 Cr | 0.15% |
| National Fertilizers Ltd | Equity | ₹4.01 Cr | 0.15% |
| Oswal Pumps Ltd | Equity | ₹3.97 Cr | 0.15% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.14% |
| Orchid Pharma Ltd | Equity | ₹3.85 Cr | 0.14% |
| Orient Cement Ltd | Equity | ₹3.84 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.55 Cr | 0.13% |
| Lux Industries Ltd | Equity | ₹3.42 Cr | 0.13% |
| Hikal Ltd | Equity | ₹3.05 Cr | 0.11% |
| Ceigall India Ltd | Equity | ₹2.72 Cr | 0.10% |
| Imagicaaworld Entertainment Ltd | Equity | ₹2.51 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.23 Cr | 0.08% |
| Jindal Worldwide Ltd | Equity | ₹1.89 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹635.97 Cr | 23.30% |
| Industrials | ₹596.99 Cr | 21.88% |
| Basic Materials | ₹485.73 Cr | 17.80% |
| Financial Services | ₹263.89 Cr | 9.67% |
| Technology | ₹210.68 Cr | 7.72% |
| Healthcare | ₹206.61 Cr | 7.57% |
| Consumer Defensive | ₹128.91 Cr | 4.72% |
| Real Estate | ₹69.06 Cr | 2.53% |
| Utilities | ₹67.88 Cr | 2.49% |
| Communication Services | ₹49.94 Cr | 1.83% |
| Energy | ₹18.37 Cr | 0.67% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BQ9 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,618 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (06-Nov-25)
Returns (Since Inception)
Fund Size
₹2,618 Cr
Expense Ratio
0.50%
ISIN
INF247L01BQ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2023
Your principal amount will be at Very High Risk

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
-8.43%
— (Cat Avg.)
Since Inception
+26.02%
— (Cat Avg.)
| Equity | ₹2,622.69 Cr | 100.18% |
| Others | ₹-4.79 Cr | -0.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| CarTrade Tech Ltd | Equity | ₹43.68 Cr | 1.60% |
| LMW Ltd | Equity | ₹36.82 Cr | 1.35% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹33.62 Cr | 1.23% |
| The South Indian Bank Ltd | Equity | ₹32.99 Cr | 1.21% |
| Acutaas Chemicals Ltd | Equity | ₹30.92 Cr | 1.13% |
| TD Power Systems Ltd | Equity | ₹30.48 Cr | 1.12% |
| Astra Microwave Products Ltd | Equity | ₹30.45 Cr | 1.12% |
| Gabriel India Ltd | Equity | ₹27.89 Cr | 1.02% |
| Sudarshan Chemical Industries Ltd | Equity | ₹25.31 Cr | 0.93% |
| Edelweiss Financial Services Ltd | Equity | ₹24.77 Cr | 0.91% |
| Karnataka Bank Ltd | Equity | ₹23.25 Cr | 0.85% |
| Sansera Engineering Ltd | Equity | ₹22.52 Cr | 0.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.42 Cr | 0.82% |
| Religare Enterprises Ltd | Equity | ₹22.4 Cr | 0.82% |
| VA Tech Wabag Ltd | Equity | ₹22.19 Cr | 0.81% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.75 Cr | 0.80% |
| Strides Pharma Science Ltd | Equity | ₹21.3 Cr | 0.78% |
| TSF Investments Ltd | Equity | ₹21.27 Cr | 0.78% |
| Paradeep Phosphates Ltd | Equity | ₹20.67 Cr | 0.76% |
| Shaily Engineering Plastics Ltd | Equity | ₹20.33 Cr | 0.75% |
| CMS Info Systems Ltd | Equity | ₹19.76 Cr | 0.72% |
| JK Lakshmi Cement Ltd | Equity | ₹19.67 Cr | 0.72% |
| Tilaknagar Industries Ltd | Equity | ₹19.51 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹18.98 Cr | 0.70% |
| Medplus Health Services Ltd | Equity | ₹18.87 Cr | 0.69% |
| Gokaldas Exports Ltd | Equity | ₹18.82 Cr | 0.69% |
| MTAR Technologies Ltd | Equity | ₹18.54 Cr | 0.68% |
| Nazara Technologies Ltd | Equity | ₹18.43 Cr | 0.68% |
| KPI Green Energy Ltd | Equity | ₹18.13 Cr | 0.66% |
| Embassy Developments Ltd | Equity | ₹17.29 Cr | 0.63% |
| Arvind Ltd | Equity | ₹17.24 Cr | 0.63% |
| Shakti Pumps (India) Ltd | Equity | ₹17.2 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹16.91 Cr | 0.62% |
| Blackbuck Ltd | Equity | ₹16.82 Cr | 0.62% |
| GHCL Ltd | Equity | ₹16.81 Cr | 0.62% |
| Safari Industries (India) Ltd | Equity | ₹16.67 Cr | 0.61% |
| Le Travenues Technology Ltd | Equity | ₹16.66 Cr | 0.61% |
| Time Technoplast Ltd | Equity | ₹16.35 Cr | 0.60% |
| Voltamp Transformers Ltd | Equity | ₹16.1 Cr | 0.59% |
| Zydus Wellness Ltd | Equity | ₹15.84 Cr | 0.58% |
| Gujarat Pipavav Port Ltd | Equity | ₹15.6 Cr | 0.57% |
| Cemindia Projects Ltd | Equity | ₹15.55 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.53 Cr | 0.57% |
| Vesuvius India Ltd | Equity | ₹15.23 Cr | 0.56% |
| Sanofi India Ltd | Equity | ₹15.01 Cr | 0.55% |
| Aarti Pharmalabs Ltd | Equity | ₹14.94 Cr | 0.55% |
| GMM Pfaudler Ltd | Equity | ₹14.93 Cr | 0.55% |
| Hindustan Construction Co Ltd | Equity | ₹14.93 Cr | 0.55% |
| Arvind Fashions Ltd | Equity | ₹14.93 Cr | 0.55% |
| INOX Green Energy Services Ltd | Equity | ₹14.8 Cr | 0.54% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.69 Cr | 0.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.66 Cr | 0.54% |
| Vinati Organics Ltd | Equity | ₹14.63 Cr | 0.54% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹14.58 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.53% |
| DCB Bank Ltd | Equity | ₹14.49 Cr | 0.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.48 Cr | 0.53% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹14.19 Cr | 0.52% |
| Westlife Foodworld Ltd | Equity | ₹13.9 Cr | 0.51% |
| Shriram Pistons & Rings Ltd | Equity | ₹13.89 Cr | 0.51% |
| PTC India Ltd | Equity | ₹13.84 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-13.81 Cr | 0.51% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹13.69 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.65 Cr | 0.50% |
| Marksans Pharma Ltd | Equity | ₹13.52 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹13.49 Cr | 0.49% |
| Pricol Ltd | Equity | ₹13.47 Cr | 0.49% |
| Mahindra Lifespace Developers Ltd | Equity | ₹13.47 Cr | 0.49% |
| Aurionpro Solutions Ltd | Equity | ₹13.46 Cr | 0.49% |
| Ethos Ltd | Equity | ₹13.28 Cr | 0.49% |
| Shilpa Medicare Ltd | Equity | ₹13.24 Cr | 0.49% |
| Eureka Forbes Ltd | Equity | ₹13.21 Cr | 0.48% |
| Archean Chemical Industries Ltd | Equity | ₹13.13 Cr | 0.48% |
| V2 Retail Ltd | Equity | ₹13.11 Cr | 0.48% |
| Websol Energy System Ltd | Equity | ₹12.86 Cr | 0.47% |
| SAMHI Hotels Ltd | Equity | ₹12.81 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹12.69 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹12.23 Cr | 0.45% |
| Avalon Technologies Ltd | Equity | ₹12.15 Cr | 0.45% |
| GMR Power and Urban Infra Ltd | Equity | ₹11.78 Cr | 0.43% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.43% |
| Garware Technical Fibres Ltd | Equity | ₹11.76 Cr | 0.43% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.74 Cr | 0.43% |
| Lumax Auto Technologies Ltd | Equity | ₹11.7 Cr | 0.43% |
| Ion Exchange (India) Ltd | Equity | ₹11.6 Cr | 0.43% |
| Birla Corp Ltd | Equity | ₹11.55 Cr | 0.42% |
| Mastek Ltd | Equity | ₹11.41 Cr | 0.42% |
| Power Mech Projects Ltd | Equity | ₹11.39 Cr | 0.42% |
| Tega Industries Ltd | Equity | ₹11.23 Cr | 0.41% |
| Welspun Enterprises Ltd | Equity | ₹11.14 Cr | 0.41% |
| Manorama Industries Ltd | Equity | ₹11.06 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹11.02 Cr | 0.40% |
| Waaree Renewable Technologies Ltd | Equity | ₹10.99 Cr | 0.40% |
| Banco Products (India) Ltd | Equity | ₹10.96 Cr | 0.40% |
| Lloyds Engineering Works Ltd | Equity | ₹10.93 Cr | 0.40% |
| PNC Infratech Ltd | Equity | ₹10.93 Cr | 0.40% |
| Sterlite Technologies Ltd | Equity | ₹10.83 Cr | 0.40% |
| Network 18 Media & Investments Ltd | Equity | ₹10.81 Cr | 0.40% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.8 Cr | 0.40% |
| Relaxo Footwears Ltd | Equity | ₹10.77 Cr | 0.39% |
| Dynamatic Technologies Ltd | Equity | ₹10.69 Cr | 0.39% |
| Raymond Lifestyle Ltd | Equity | ₹10.68 Cr | 0.39% |
| Belrise Industries Ltd | Equity | ₹10.58 Cr | 0.39% |
| JK Paper Ltd | Equity | ₹10.57 Cr | 0.39% |
| Infibeam Avenues Ltd | Equity | ₹10.53 Cr | 0.39% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹10.49 Cr | 0.38% |
| Dodla Dairy Ltd | Equity | ₹10.43 Cr | 0.38% |
| Electrosteel Castings Ltd | Equity | ₹10.38 Cr | 0.38% |
| Ingersoll-Rand (India) Ltd | Equity | ₹10.36 Cr | 0.38% |
| Garware Hi-Tech Films Ltd | Equity | ₹10.28 Cr | 0.38% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹10.19 Cr | 0.37% |
| RattanIndia Power Ltd | Equity | ₹10.12 Cr | 0.37% |
| Nesco Ltd | Equity | ₹9.93 Cr | 0.36% |
| KRBL Ltd | Equity | ₹9.91 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹9.88 Cr | 0.36% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.36% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹9.84 Cr | 0.36% |
| Cello World Ltd | Equity | ₹9.77 Cr | 0.36% |
| Transrail Lighting Ltd | Equity | ₹9.73 Cr | 0.36% |
| EPL Ltd Ordinary Shares | Equity | ₹9.7 Cr | 0.36% |
| Avanti Feeds Ltd | Equity | ₹9.65 Cr | 0.35% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.64 Cr | 0.35% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.61 Cr | 0.35% |
| Alivus Life Sciences Ltd | Equity | ₹9.61 Cr | 0.35% |
| Anupam Rasayan India Ltd | Equity | ₹9.48 Cr | 0.35% |
| The Anup Engineering Ltd | Equity | ₹9.43 Cr | 0.35% |
| PC Jeweller Ltd | Equity | ₹9.38 Cr | 0.34% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹9.38 Cr | 0.34% |
| Privi Speciality Chemicals Ltd | Equity | ₹9.34 Cr | 0.34% |
| VIP Industries Ltd | Equity | ₹9.33 Cr | 0.34% |
| Awfis Space Solutions Ltd | Equity | ₹9.33 Cr | 0.34% |
| J Kumar Infraprojects Ltd | Equity | ₹9.2 Cr | 0.34% |
| Ashoka Buildcon Ltd | Equity | ₹9.09 Cr | 0.33% |
| MOIL Ltd | Equity | ₹9.09 Cr | 0.33% |
| Thomas Cook India Ltd | Equity | ₹9.09 Cr | 0.33% |
| Sheela Foam Ltd | Equity | ₹9.03 Cr | 0.33% |
| KNR Constructions Ltd | Equity | ₹9.03 Cr | 0.33% |
| Thangamayil Jewellery Ltd | Equity | ₹8.98 Cr | 0.33% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.93 Cr | 0.33% |
| Rain Industries Ltd | Equity | ₹8.89 Cr | 0.33% |
| Jain Irrigation Systems Ltd | Equity | ₹8.83 Cr | 0.32% |
| Sequent Scientific Ltd | Equity | ₹8.82 Cr | 0.32% |
| Trp_031125 | Cash - Repurchase Agreement | ₹8.82 Cr | 0.32% |
| Aether Industries Ltd | Equity | ₹8.65 Cr | 0.32% |
| Jana Small Finance Bank Ltd | Equity | ₹8.63 Cr | 0.32% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.57 Cr | 0.31% |
| Jai Balaji Industries Ltd | Equity | ₹8.51 Cr | 0.31% |
| Rajesh Exports Ltd | Equity | ₹8.45 Cr | 0.31% |
| Max Estates Ltd | Equity | ₹8.44 Cr | 0.31% |
| Sky Gold and Diamonds Ltd | Equity | ₹8.43 Cr | 0.31% |
| Tips Music Ltd | Equity | ₹8.39 Cr | 0.31% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.23 Cr | 0.30% |
| Sunteck Realty Ltd | Equity | ₹8.23 Cr | 0.30% |
| Shree Renuka Sugars Ltd | Equity | ₹8.12 Cr | 0.30% |
| Surya Roshni Ltd | Equity | ₹8.1 Cr | 0.30% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.30% |
| Greaves Cotton Ltd | Equity | ₹7.98 Cr | 0.29% |
| Lloyds Enterprises Ltd | Equity | ₹7.87 Cr | 0.29% |
| Epigral Ltd | Equity | ₹7.85 Cr | 0.29% |
| India Glycols Ltd | Equity | ₹7.81 Cr | 0.29% |
| FIEM Industries Ltd | Equity | ₹7.81 Cr | 0.29% |
| FDC Ltd | Equity | ₹7.8 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹7.8 Cr | 0.29% |
| Indo Count Industries Ltd | Equity | ₹7.76 Cr | 0.28% |
| Styrenix Performance Materials Ltd | Equity | ₹7.7 Cr | 0.28% |
| Rallis India Ltd | Equity | ₹7.66 Cr | 0.28% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹7.6 Cr | 0.28% |
| Dilip Buildcon Ltd | Equity | ₹7.48 Cr | 0.27% |
| Gateway Distriparks Ltd | Equity | ₹7.48 Cr | 0.27% |
| Star Cement Ltd | Equity | ₹7.47 Cr | 0.27% |
| Bajaj Electricals Ltd | Equity | ₹7.4 Cr | 0.27% |
| Thyrocare Technologies Ltd | Equity | ₹7.39 Cr | 0.27% |
| Cigniti Technologies Ltd | Equity | ₹7.32 Cr | 0.27% |
| Sharda Motor Industries Ltd | Equity | ₹7.31 Cr | 0.27% |
| Pearl Global Industries Ltd | Equity | ₹7.22 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹7.2 Cr | 0.26% |
| AGI Greenpac Ltd | Equity | ₹7.19 Cr | 0.26% |
| Subros Ltd | Equity | ₹7.17 Cr | 0.26% |
| Heritage Foods Ltd | Equity | ₹7.1 Cr | 0.26% |
| Electronics Mart India Ltd | Equity | ₹7.01 Cr | 0.26% |
| ASK Automotive Ltd | Equity | ₹6.95 Cr | 0.25% |
| Skipper Ltd | Equity | ₹6.86 Cr | 0.25% |
| Supriya Lifescience Ltd | Equity | ₹6.86 Cr | 0.25% |
| Sharda Cropchem Ltd | Equity | ₹6.8 Cr | 0.25% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.7 Cr | 0.25% |
| TeamLease Services Ltd | Equity | ₹6.62 Cr | 0.24% |
| Refex Industries Ltd | Equity | ₹6.59 Cr | 0.24% |
| Ganesha Ecosphere Ltd | Equity | ₹6.56 Cr | 0.24% |
| IFB Industries Ltd | Equity | ₹6.55 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹6.54 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.24% |
| Patel Engineering Ltd | Equity | ₹6.48 Cr | 0.24% |
| Prism Johnson Ltd | Equity | ₹6.46 Cr | 0.24% |
| Dishman Carbogen Amics Ltd | Equity | ₹6.44 Cr | 0.24% |
| Ganesh Housing Ltd | Equity | ₹6.41 Cr | 0.23% |
| Datamatics Global Services Ltd | Equity | ₹6.4 Cr | 0.23% |
| Dhanuka Agritech Ltd | Equity | ₹6.38 Cr | 0.23% |
| Jamna Auto Industries Ltd | Equity | ₹6.35 Cr | 0.23% |
| Man Infraconstruction Ltd | Equity | ₹6.25 Cr | 0.23% |
| RattanIndia Enterprises Ltd | Equity | ₹6.25 Cr | 0.23% |
| Neogen Chemicals Ltd | Equity | ₹6.25 Cr | 0.23% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹6.21 Cr | 0.23% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹6.2 Cr | 0.23% |
| Entero Healthcare Solutions Ltd | Equity | ₹6.18 Cr | 0.23% |
| Kitex Garments Ltd | Equity | ₹6.14 Cr | 0.23% |
| eMudhra Ltd | Equity | ₹6.07 Cr | 0.22% |
| Cyient DLM Ltd | Equity | ₹5.94 Cr | 0.22% |
| Aarti Drugs Ltd | Equity | ₹5.93 Cr | 0.22% |
| Just Dial Ltd | Equity | ₹5.89 Cr | 0.22% |
| Gallantt Ispat Ltd | Equity | ₹5.88 Cr | 0.22% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.22% |
| Laxmi Organic Industries Ltd | Equity | ₹5.7 Cr | 0.21% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.66 Cr | 0.21% |
| TVS Supply Chain Solutions Ltd | Equity | ₹5.57 Cr | 0.20% |
| VST Industries Ltd | Equity | ₹5.52 Cr | 0.20% |
| Puravankara Ltd | Equity | ₹5.5 Cr | 0.20% |
| TARC Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.20% |
| Vaibhav Global Ltd | Equity | ₹5.45 Cr | 0.20% |
| Balaji Amines Ltd | Equity | ₹5.36 Cr | 0.20% |
| Quess Corp Ltd | Equity | ₹5.29 Cr | 0.19% |
| P N Gadgil Jewellers Ltd | Equity | ₹5.14 Cr | 0.19% |
| Advanced Enzyme Technologies Ltd | Equity | ₹5.07 Cr | 0.19% |
| Gujarat Ambuja Exports Ltd | Equity | ₹5.02 Cr | 0.18% |
| Symphony Ltd | Equity | ₹5 Cr | 0.18% |
| Polyplex Corp Ltd | Equity | ₹5 Cr | 0.18% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.18% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹4.95 Cr | 0.18% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹4.91 Cr | 0.18% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.18% |
| Enviro Infra Engineers Ltd | Equity | ₹4.6 Cr | 0.17% |
| MSTC Ltd | Equity | ₹4.59 Cr | 0.17% |
| Innova Captab Ltd | Equity | ₹4.58 Cr | 0.17% |
| Kalyani Steels Ltd | Equity | ₹4.55 Cr | 0.17% |
| Diamond Power Infrastructure Ltd | Equity | ₹4.44 Cr | 0.16% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹4.37 Cr | 0.16% |
| Optiemus Infracom Ltd | Equity | ₹4.36 Cr | 0.16% |
| Ajax Engineering Ltd | Equity | ₹4.29 Cr | 0.16% |
| Allcargo Logistics Ltd | Equity | ₹4.28 Cr | 0.16% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.22 Cr | 0.15% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹4.07 Cr | 0.15% |
| National Fertilizers Ltd | Equity | ₹4.01 Cr | 0.15% |
| Oswal Pumps Ltd | Equity | ₹3.97 Cr | 0.15% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.14% |
| Orchid Pharma Ltd | Equity | ₹3.85 Cr | 0.14% |
| Orient Cement Ltd | Equity | ₹3.84 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.55 Cr | 0.13% |
| Lux Industries Ltd | Equity | ₹3.42 Cr | 0.13% |
| Hikal Ltd | Equity | ₹3.05 Cr | 0.11% |
| Ceigall India Ltd | Equity | ₹2.72 Cr | 0.10% |
| Imagicaaworld Entertainment Ltd | Equity | ₹2.51 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.23 Cr | 0.08% |
| Jindal Worldwide Ltd | Equity | ₹1.89 Cr | 0.07% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
98.78%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹635.97 Cr | 23.30% |
| Industrials | ₹596.99 Cr | 21.88% |
| Basic Materials | ₹485.73 Cr | 17.80% |
| Financial Services | ₹263.89 Cr | 9.67% |
| Technology | ₹210.68 Cr | 7.72% |
| Healthcare | ₹206.61 Cr | 7.57% |
| Consumer Defensive | ₹128.91 Cr | 4.72% |
| Real Estate | ₹69.06 Cr | 2.53% |
| Utilities | ₹67.88 Cr | 2.49% |
| Communication Services | ₹49.94 Cr | 1.83% |
| Energy | ₹18.37 Cr | 0.67% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF247L01BQ9 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹2,618 Cr | Age 2 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Microcap 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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