Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹2,359 Cr
Expense Ratio
0.46%
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
+2.88%
— (Cat Avg.)
Since Inception
+32.55%
— (Cat Avg.)
Equity | ₹2,358.03 Cr | 99.94% |
Others | ₹1.41 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
LMW Ltd | Equity | ₹35.16 Cr | 1.49% |
Reliance Infrastructure Ltd | Equity | ₹29.55 Cr | 1.25% |
Astra Microwave Products Ltd | Equity | ₹28.96 Cr | 1.23% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹24.71 Cr | 1.05% |
The South Indian Bank Ltd | Equity | ₹24.03 Cr | 1.02% |
Religare Enterprises Ltd | Equity | ₹23.7 Cr | 1.00% |
CMS Info Systems Ltd | Equity | ₹23.68 Cr | 1.00% |
Karnataka Bank Ltd | Equity | ₹23.35 Cr | 0.99% |
VA Tech Wabag Ltd | Equity | ₹23.1 Cr | 0.98% |
Embassy Developments Ltd | Equity | ₹22.91 Cr | 0.97% |
Maharashtra Scooters Ltd | Equity | ₹22.69 Cr | 0.96% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.96% |
Medplus Health Services Ltd | Equity | ₹21.58 Cr | 0.91% |
Sudarshan Chemical Industries Ltd | Equity | ₹21.22 Cr | 0.90% |
ITD Cementation India Ltd | Equity | ₹20.43 Cr | 0.87% |
Edelweiss Financial Services Ltd | Equity | ₹20.32 Cr | 0.86% |
Gokaldas Exports Ltd | Equity | ₹19.76 Cr | 0.84% |
CarTrade Tech Ltd | Equity | ₹19.64 Cr | 0.83% |
Paradeep Phosphates Ltd | Equity | ₹19.33 Cr | 0.82% |
Force Motors Ltd | Equity | ₹19.01 Cr | 0.81% |
Sansera Engineering Ltd | Equity | ₹18.27 Cr | 0.77% |
Acutaas Chemicals Ltd | Equity | ₹18.06 Cr | 0.77% |
CIE Automotive India Ltd | Equity | ₹17.87 Cr | 0.76% |
Sanofi India Ltd | Equity | ₹17.6 Cr | 0.75% |
Arvind Ltd | Equity | ₹17.49 Cr | 0.74% |
Choice International Ltd | Equity | ₹17.45 Cr | 0.74% |
Strides Pharma Science Ltd | Equity | ₹17.09 Cr | 0.72% |
Nazara Technologies Ltd | Equity | ₹16.88 Cr | 0.72% |
Marksans Pharma Ltd | Equity | ₹16.72 Cr | 0.71% |
TD Power Systems Ltd | Equity | ₹16.65 Cr | 0.71% |
Vesuvius India Ltd | Equity | ₹16.57 Cr | 0.70% |
JK Lakshmi Cement Ltd | Equity | ₹16.42 Cr | 0.70% |
Shaily Engineering Plastics Ltd | Equity | ₹16.31 Cr | 0.69% |
Voltamp Transformers Ltd | Equity | ₹16.25 Cr | 0.69% |
Safari Industries (India) Ltd | Equity | ₹16.16 Cr | 0.68% |
Prudent Corporate Advisory Services Ltd | Equity | ₹16.08 Cr | 0.68% |
Hindustan Construction Co Ltd | Equity | ₹16 Cr | 0.68% |
Shakti Pumps (India) Ltd | Equity | ₹15.42 Cr | 0.65% |
Shilpa Medicare Ltd | Equity | ₹15.31 Cr | 0.65% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹14.98 Cr | 0.63% |
Kirloskar Pneumatic Co Ltd | Equity | ₹14.85 Cr | 0.63% |
KPI Green Energy Ltd | Equity | ₹14.84 Cr | 0.63% |
GHCL Ltd | Equity | ₹14.51 Cr | 0.62% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.3 Cr | 0.61% |
Ion Exchange (India) Ltd | Equity | ₹14.23 Cr | 0.60% |
Aarti Pharmalabs Ltd | Equity | ₹14.21 Cr | 0.60% |
Azad Engineering Ltd | Equity | ₹14.21 Cr | 0.60% |
Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹13.93 Cr | 0.59% |
Websol Energy System Ltd | Equity | ₹13.89 Cr | 0.59% |
KSB Ltd | Equity | ₹13.86 Cr | 0.59% |
Eureka Forbes Ltd | Equity | ₹13.73 Cr | 0.58% |
Aurionpro Solutions Ltd | Equity | ₹13.43 Cr | 0.57% |
PTC India Ltd | Equity | ₹13.12 Cr | 0.56% |
Gabriel India Ltd | Equity | ₹13.05 Cr | 0.55% |
Time Technoplast Ltd | Equity | ₹13 Cr | 0.55% |
Power Mech Projects Ltd | Equity | ₹12.83 Cr | 0.54% |
Garware Hi-Tech Films Ltd | Equity | ₹12.83 Cr | 0.54% |
Tilaknagar Industries Ltd | Equity | ₹12.4 Cr | 0.53% |
Arvind Fashions Ltd | Equity | ₹12.36 Cr | 0.52% |
Birla Corp Ltd | Equity | ₹12.18 Cr | 0.52% |
DCB Bank Ltd | Equity | ₹12.16 Cr | 0.52% |
Orient Cement Ltd | Equity | ₹12.13 Cr | 0.51% |
Garware Technical Fibres Ltd | Equity | ₹12.05 Cr | 0.51% |
Shriram Pistons & Rings Ltd | Equity | ₹11.88 Cr | 0.50% |
GMM Pfaudler Ltd | Equity | ₹11.87 Cr | 0.50% |
Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹11.81 Cr | 0.50% |
V-Mart Retail Ltd | Equity | ₹11.74 Cr | 0.50% |
CSB Bank Ltd Ordinary Shares | Equity | ₹11.31 Cr | 0.48% |
Archean Chemical Industries Ltd | Equity | ₹11.24 Cr | 0.48% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.23 Cr | 0.48% |
Nuvoco Vista Corp Ltd | Equity | ₹11.2 Cr | 0.47% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹10.97 Cr | 0.47% |
MTAR Technologies Ltd | Equity | ₹10.84 Cr | 0.46% |
Ethos Ltd | Equity | ₹10.75 Cr | 0.46% |
EPL Ltd Ordinary Shares | Equity | ₹10.74 Cr | 0.46% |
Avanti Feeds Ltd | Equity | ₹10.56 Cr | 0.45% |
Electrosteel Castings Ltd | Equity | ₹10.56 Cr | 0.45% |
Infibeam Avenues Ltd | Equity | ₹10.55 Cr | 0.45% |
GMR Power and Urban Infra Ltd | Equity | ₹10.41 Cr | 0.44% |
Pricol Ltd | Equity | ₹10.36 Cr | 0.44% |
ISGEC Heavy Engineering Ltd | Equity | ₹10.28 Cr | 0.44% |
The Anup Engineering Ltd | Equity | ₹10.27 Cr | 0.44% |
Texmaco Rail & Engineering Ltd | Equity | ₹10.16 Cr | 0.43% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹10.14 Cr | 0.43% |
SAMHI Hotels Ltd | Equity | ₹9.95 Cr | 0.42% |
Suprajit Engineering Ltd | Equity | ₹9.94 Cr | 0.42% |
India Shelter Finance Corporation Ltd | Equity | ₹9.82 Cr | 0.42% |
G R Infraprojects Ltd | Equity | ₹9.81 Cr | 0.42% |
Lloyds Engineering Works Ltd | Equity | ₹9.68 Cr | 0.41% |
Ingersoll-Rand (India) Ltd | Equity | ₹9.62 Cr | 0.41% |
RattanIndia Power Ltd | Equity | ₹9.52 Cr | 0.40% |
Jai Balaji Industries Ltd | Equity | ₹9.5 Cr | 0.40% |
Chemplast Sanmar Ltd | Equity | ₹9.46 Cr | 0.40% |
Akzo Nobel India Ltd | Equity | ₹9.45 Cr | 0.40% |
Tips Music Ltd | Equity | ₹9.33 Cr | 0.40% |
Welspun Enterprises Ltd | Equity | ₹9.18 Cr | 0.39% |
Dodla Dairy Ltd | Equity | ₹9.14 Cr | 0.39% |
Ahluwalia Contracts (India) Ltd | Equity | ₹9.11 Cr | 0.39% |
Kaveri Seed Co Ltd | Equity | ₹9.03 Cr | 0.38% |
J Kumar Infraprojects Ltd | Equity | ₹8.95 Cr | 0.38% |
Zydus Wellness Ltd | Equity | ₹8.91 Cr | 0.38% |
Balu Forge Industries Ltd Ordinary Shares | Equity | ₹8.84 Cr | 0.37% |
JK Paper Ltd | Equity | ₹8.81 Cr | 0.37% |
Ashoka Buildcon Ltd | Equity | ₹8.8 Cr | 0.37% |
Thomas Cook India Ltd | Equity | ₹8.77 Cr | 0.37% |
Tega Industries Ltd | Equity | ₹8.65 Cr | 0.37% |
Rallis India Ltd | Equity | ₹8.58 Cr | 0.36% |
Rain Industries Ltd | Equity | ₹8.52 Cr | 0.36% |
KRBL Ltd | Equity | ₹8.48 Cr | 0.36% |
MOIL Ltd | Equity | ₹8.48 Cr | 0.36% |
Rategain Travel Technologies Ltd | Equity | ₹8.47 Cr | 0.36% |
Max Estates Ltd | Equity | ₹8.46 Cr | 0.36% |
Rajesh Exports Ltd | Equity | ₹8.45 Cr | 0.36% |
Dynamatic Technologies Ltd | Equity | ₹8.37 Cr | 0.35% |
Cello World Ltd | Equity | ₹8.32 Cr | 0.35% |
Awfis Space Solutions Ltd | Equity | ₹8.32 Cr | 0.35% |
PC Jeweller Ltd | Equity | ₹8.29 Cr | 0.35% |
Mahindra Lifespace Developers Ltd | Equity | ₹8.22 Cr | 0.35% |
Surya Roshni Ltd | Equity | ₹8.22 Cr | 0.35% |
Jana Small Finance Bank Ltd | Equity | ₹8.04 Cr | 0.34% |
Paras Defence And Space Technologies Ltd | Equity | ₹7.99 Cr | 0.34% |
Banco Products (India) Ltd | Equity | ₹7.97 Cr | 0.34% |
Le Travenues Technology Ltd | Equity | ₹7.87 Cr | 0.33% |
Borosil Renewables Ltd Ordinary Shares | Equity | ₹7.87 Cr | 0.33% |
Aditya Vision Ltd | Equity | ₹7.69 Cr | 0.33% |
Jain Irrigation Systems Ltd | Equity | ₹7.59 Cr | 0.32% |
VIP Industries Ltd | Equity | ₹7.53 Cr | 0.32% |
Ganesha Ecosphere Ltd | Equity | ₹7.47 Cr | 0.32% |
Epigral Ltd | Equity | ₹7.46 Cr | 0.32% |
INOX Green Energy Services Ltd | Equity | ₹7.41 Cr | 0.31% |
Sheela Foam Ltd | Equity | ₹7.33 Cr | 0.31% |
Refex Industries Ltd | Equity | ₹7.29 Cr | 0.31% |
Thangamayil Jewellery Ltd | Equity | ₹7.27 Cr | 0.31% |
Indo Count Industries Ltd | Equity | ₹7.23 Cr | 0.31% |
Dhani Services Ltd | Equity | ₹7.19 Cr | 0.30% |
Sequent Scientific Ltd | Equity | ₹7.1 Cr | 0.30% |
Ganesh Housing Corp Ltd | Equity | ₹7.02 Cr | 0.30% |
Senco Gold Ltd | Equity | ₹7.01 Cr | 0.30% |
Sunteck Realty Ltd | Equity | ₹7 Cr | 0.30% |
TeamLease Services Ltd | Equity | ₹6.98 Cr | 0.30% |
Bharat Bijlee Ltd | Equity | ₹6.95 Cr | 0.29% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹6.9 Cr | 0.29% |
India Glycols Ltd | Equity | ₹6.9 Cr | 0.29% |
Blue Jet Healthcare Ltd | Equity | ₹6.88 Cr | 0.29% |
Pearl Global Industries Ltd | Equity | ₹6.84 Cr | 0.29% |
Bajaj Hindusthan Sugar Ltd | Equity | ₹6.8 Cr | 0.29% |
HealthCare Global Enterprises Ltd | Equity | ₹6.79 Cr | 0.29% |
Gateway Distriparks Ltd | Equity | ₹6.75 Cr | 0.29% |
FDC Ltd | Equity | ₹6.74 Cr | 0.29% |
Dilip Buildcon Ltd | Equity | ₹6.74 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹6.72 Cr | 0.28% |
Allied Blenders and Distillers Ltd | Equity | ₹6.68 Cr | 0.28% |
AGI Greenpac Ltd | Equity | ₹6.68 Cr | 0.28% |
Neogen Chemicals Ltd | Equity | ₹6.59 Cr | 0.28% |
eMudhra Ltd | Equity | ₹6.58 Cr | 0.28% |
Lloyds Enterprises Ltd | Equity | ₹6.48 Cr | 0.27% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹6.47 Cr | 0.27% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹6.45 Cr | 0.27% |
Varroc Engineering Ltd Ordinary Shares | Equity | ₹6.32 Cr | 0.27% |
Patel Engineering Ltd | Equity | ₹6.32 Cr | 0.27% |
Polyplex Corp Ltd | Equity | ₹6.3 Cr | 0.27% |
Greaves Cotton Ltd | Equity | ₹6.26 Cr | 0.27% |
Redtape Ltd | Equity | ₹6.23 Cr | 0.26% |
Man Infraconstruction Ltd | Equity | ₹6.21 Cr | 0.26% |
Easy Trip Planners Ltd Ordinary Shares | Equity | ₹6.18 Cr | 0.26% |
Cigniti Technologies Ltd | Equity | ₹6.09 Cr | 0.26% |
NOCIL Ltd | Equity | ₹6.08 Cr | 0.26% |
Nesco Ltd | Equity | ₹6.07 Cr | 0.26% |
Entero Healthcare Solutions Ltd | Equity | ₹6.07 Cr | 0.26% |
Sterlite Technologies Ltd | Equity | ₹6.03 Cr | 0.26% |
Greenply Industries Ltd | Equity | ₹6 Cr | 0.25% |
Shoppers Stop Ltd | Equity | ₹5.94 Cr | 0.25% |
Symphony Ltd | Equity | ₹5.91 Cr | 0.25% |
Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹5.89 Cr | 0.25% |
Shivalik Bimetal Controls Ltd | Equity | ₹5.88 Cr | 0.25% |
ASK Automotive Ltd | Equity | ₹5.86 Cr | 0.25% |
Gulf Oil Lubricants India Ltd | Equity | ₹5.82 Cr | 0.25% |
Skipper Ltd | Equity | ₹5.81 Cr | 0.25% |
Supriya Lifescience Ltd | Equity | ₹5.79 Cr | 0.25% |
Sula Vineyards Ltd | Equity | ₹5.76 Cr | 0.24% |
Sun Pharma Advanced Research Co Ltd | Equity | ₹5.76 Cr | 0.24% |
Cyient DLM Ltd | Equity | ₹5.75 Cr | 0.24% |
Star Cement Ltd | Equity | ₹5.72 Cr | 0.24% |
Aether Industries Ltd | Equity | ₹5.64 Cr | 0.24% |
Jamna Auto Industries Ltd | Equity | ₹5.61 Cr | 0.24% |
Technocraft Industries (India) Ltd | Equity | ₹5.58 Cr | 0.24% |
Prism Johnson Ltd | Equity | ₹5.57 Cr | 0.24% |
TVS Supply Chain Solutions Ltd | Equity | ₹5.5 Cr | 0.23% |
VST Industries Ltd | Equity | ₹5.47 Cr | 0.23% |
Paisalo Digital Ltd | Equity | ₹5.45 Cr | 0.23% |
Sunflag Iron & Steel Co Ltd | Equity | ₹5.45 Cr | 0.23% |
Heritage Foods Ltd | Equity | ₹5.4 Cr | 0.23% |
FIEM Industries Ltd | Equity | ₹5.39 Cr | 0.23% |
Laxmi Organic Industries Ltd | Equity | ₹5.37 Cr | 0.23% |
TARC Ltd Ordinary Shares | Equity | ₹5.37 Cr | 0.23% |
Dishman Carbogen Amics Ltd | Equity | ₹5.32 Cr | 0.23% |
Sharda Cropchem Ltd | Equity | ₹5.25 Cr | 0.22% |
Electronics Mart India Ltd | Equity | ₹5.05 Cr | 0.21% |
Gujarat Ambuja Exports Ltd | Equity | ₹5.04 Cr | 0.21% |
Balaji Amines Ltd | Equity | ₹4.96 Cr | 0.21% |
Wonderla Holidays Ltd | Equity | ₹4.93 Cr | 0.21% |
Aarti Drugs Ltd | Equity | ₹4.83 Cr | 0.20% |
The Orissa Minerals Development Co Ltd | Equity | ₹4.78 Cr | 0.20% |
Venus Pipes & Tubes Ltd | Equity | ₹4.72 Cr | 0.20% |
Vaibhav Global Ltd | Equity |