
EquityIndex FundsVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹2,729 Cr
Expense Ratio
1.11%
ISIN
INF247L01BR7
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
-14.61%
— (Cat Avg.)
Since Inception
+22.03%
— (Cat Avg.)
| Equity | ₹2,726.74 Cr | 99.92% |
| Others | ₹2.31 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| CarTrade Tech Ltd | Equity | ₹44.72 Cr | 1.68% |
| The South Indian Bank Ltd | Equity | ₹35.69 Cr | 1.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.33 Cr | 1.32% |
| LMW Ltd | Equity | ₹35.24 Cr | 1.32% |
| Acutaas Chemicals Ltd | Equity | ₹32.92 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹30.59 Cr | 1.15% |
| Karnataka Bank Ltd | Equity | ₹27.69 Cr | 1.04% |
| Astra Microwave Products Ltd | Equity | ₹27.27 Cr | 1.02% |
| Sansera Engineering Ltd | Equity | ₹26.04 Cr | 0.98% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.27 Cr | 0.95% |
| Edelweiss Financial Services Ltd | Equity | ₹24.06 Cr | 0.90% |
| Shaily Engineering Plastics Ltd | Equity | ₹23.29 Cr | 0.87% |
| Gabriel India Ltd | Equity | ₹22.55 Cr | 0.84% |
| Sudarshan Chemical Industries Ltd | Equity | ₹22.33 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.3 Cr | 0.80% |
| VA Tech Wabag Ltd | Equity | ₹21.3 Cr | 0.80% |
| Religare Enterprises Ltd | Equity | ₹21.06 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹20.84 Cr | 0.78% |
| Strides Pharma Science Ltd | Equity | ₹20.04 Cr | 0.75% |
| Medplus Health Services Ltd | Equity | ₹20.02 Cr | 0.75% |
| Paradeep Phosphates Ltd | Equity | ₹19.72 Cr | 0.74% |
| Arvind Ltd | Equity | ₹19.09 Cr | 0.72% |
| Safari Industries (India) Ltd | Equity | ₹18.99 Cr | 0.71% |
| CMS Info Systems Ltd | Equity | ₹18.91 Cr | 0.71% |
| MTAR Technologies Ltd | Equity | ₹18.45 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹18.09 Cr | 0.68% |
| Time Technoplast Ltd | Equity | ₹18 Cr | 0.67% |
| Voltamp Transformers Ltd | Equity | ₹17.77 Cr | 0.67% |
| Nazara Technologies Ltd | Equity | ₹17.65 Cr | 0.66% |
| Tilaknagar Industries Ltd | Equity | ₹17.61 Cr | 0.66% |
| JK Lakshmi Cement Ltd | Equity | ₹17.17 Cr | 0.64% |
| DCB Bank Ltd | Equity | ₹16.85 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹16.77 Cr | 0.63% |
| Gujarat Pipavav Port Ltd | Equity | ₹16.75 Cr | 0.63% |
| Le Travenues Technology Ltd | Equity | ₹16.51 Cr | 0.62% |
| Blackbuck Ltd | Equity | ₹16.43 Cr | 0.62% |
| TSF Investments Ltd | Equity | ₹16.37 Cr | 0.61% |
| Cemindia Projects Ltd | Equity | ₹16.14 Cr | 0.60% |
| Lumax Auto Technologies Ltd | Equity | ₹15.96 Cr | 0.60% |
| Pricol Ltd | Equity | ₹15.89 Cr | 0.60% |
| Eureka Forbes Ltd | Equity | ₹15.41 Cr | 0.58% |
| GHCL Ltd | Equity | ₹15.12 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.04 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹15.03 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹14.98 Cr | 0.56% |
| V2 Retail Ltd | Equity | ₹14.8 Cr | 0.55% |
| Vesuvius India Ltd | Equity | ₹14.75 Cr | 0.55% |
| Mahindra Lifespace Developers Ltd | Equity | ₹14.66 Cr | 0.55% |
| KPI Green Energy Ltd | Equity | ₹14.63 Cr | 0.55% |
| Embassy Developments Ltd | Equity | ₹14.4 Cr | 0.54% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.35 Cr | 0.54% |
| Zydus Wellness Ltd | Equity | ₹14.32 Cr | 0.54% |
| Shakti Pumps (India) Ltd | Equity | ₹14.3 Cr | 0.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.25 Cr | 0.53% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.21 Cr | 0.53% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹14.17 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.1 Cr | 0.53% |
| Vinati Organics Ltd | Equity | ₹14 Cr | 0.52% |
| Ethos Ltd | Equity | ₹13.98 Cr | 0.52% |
| Marksans Pharma Ltd | Equity | ₹13.97 Cr | 0.52% |
| Shriram Pistons & Rings Ltd | Equity | ₹13.9 Cr | 0.52% |
| Sanofi India Ltd | Equity | ₹13.79 Cr | 0.52% |
| Thangamayil Jewellery Ltd | Equity | ₹13.48 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.36 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹13.3 Cr | 0.50% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹13.24 Cr | 0.50% |
| GMM Pfaudler Ltd | Equity | ₹13.02 Cr | 0.49% |
| PTC India Ltd | Equity | ₹13 Cr | 0.49% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.87 Cr | 0.48% |
| Shilpa Medicare Ltd | Equity | ₹12.83 Cr | 0.48% |
| Hindustan Construction Co Ltd | Equity | ₹12.55 Cr | 0.47% |
| Dynamatic Technologies Ltd | Equity | ₹12.5 Cr | 0.47% |
| Aarti Pharmalabs Ltd | Equity | ₹12.3 Cr | 0.46% |
| Aurionpro Solutions Ltd | Equity | ₹12.25 Cr | 0.46% |
| SAMHI Hotels Ltd | Equity | ₹12.18 Cr | 0.46% |
| INOX Green Energy Services Ltd | Equity | ₹12.15 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹12.09 Cr | 0.45% |
| GMR Power and Urban Infra Ltd | Equity | ₹12.01 Cr | 0.45% |
| V-Mart Retail Ltd | Equity | ₹11.99 Cr | 0.45% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.85 Cr | 0.44% |
| Mastek Ltd | Equity | ₹11.81 Cr | 0.44% |
| Belrise Industries Ltd | Equity | ₹11.79 Cr | 0.44% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.73 Cr | 0.44% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.71 Cr | 0.44% |
| Tega Industries Ltd | Equity | ₹11.22 Cr | 0.42% |
| Avanti Feeds Ltd | Equity | ₹11.17 Cr | 0.42% |
| Birla Corp Ltd | Equity | ₹10.98 Cr | 0.41% |
| Garware Technical Fibres Ltd | Equity | ₹10.9 Cr | 0.41% |
| Power Mech Projects Ltd | Equity | ₹10.87 Cr | 0.41% |
| KRBL Ltd | Equity | ₹10.86 Cr | 0.41% |
| PC Jeweller Ltd | Equity | ₹10.8 Cr | 0.40% |
| Anupam Rasayan India Ltd | Equity | ₹10.79 Cr | 0.40% |
| Websol Energy System Ltd | Equity | ₹10.78 Cr | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹10.61 Cr | 0.40% |
| Banco Products (India) Ltd | Equity | ₹10.5 Cr | 0.39% |
| Welspun Enterprises Ltd | Equity | ₹10.46 Cr | 0.39% |
| Infibeam Avenues Ltd | Equity | ₹10.42 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹10.35 Cr | 0.39% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹10.31 Cr | 0.39% |
| Manorama Industries Ltd | Equity | ₹10.3 Cr | 0.39% |
| Network 18 Media & Investments Ltd | Equity | ₹10.19 Cr | 0.38% |
| Archean Chemical Industries Ltd | Equity | ₹10.17 Cr | 0.38% |
| Ion Exchange (India) Ltd | Equity | ₹10.17 Cr | 0.38% |
| Privi Speciality Chemicals Ltd | Equity | ₹10.16 Cr | 0.38% |
| Ingersoll-Rand (India) Ltd | Equity | ₹10.13 Cr | 0.38% |
| Relaxo Footwears Ltd | Equity | ₹10.12 Cr | 0.38% |
| Raymond Lifestyle Ltd | Equity | ₹10.11 Cr | 0.38% |
| Aether Industries Ltd | Equity | ₹10.07 Cr | 0.38% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.38% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.92 Cr | 0.37% |
| Lloyds Engineering Works Ltd | Equity | ₹9.9 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹9.9 Cr | 0.37% |
| EPL Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.37% |
| JK Paper Ltd | Equity | ₹9.79 Cr | 0.37% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹9.76 Cr | 0.37% |
| Sterlite Technologies Ltd | Equity | ₹9.66 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹9.65 Cr | 0.36% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.36% |
| Alivus Life Sciences Ltd | Equity | ₹9.55 Cr | 0.36% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.36% |
| Waaree Renewable Technologies Ltd | Equity | ₹9.41 Cr | 0.35% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.41 Cr | 0.35% |
| Nesco Ltd | Equity | ₹9.32 Cr | 0.35% |
| RattanIndia Power Ltd | Equity | ₹9.29 Cr | 0.35% |
| Pearl Global Industries Ltd | Equity | ₹9.28 Cr | 0.35% |
| The Anup Engineering Ltd | Equity | ₹9.25 Cr | 0.35% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹9.24 Cr | 0.35% |
| Sequent Scientific Ltd | Equity | ₹9.2 Cr | 0.34% |
| G R Infraprojects Ltd | Equity | ₹9.12 Cr | 0.34% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹9.06 Cr | 0.34% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.03 Cr | 0.34% |
| Cello World Ltd | Equity | ₹8.91 Cr | 0.33% |
| Indo Count Industries Ltd | Equity | ₹8.89 Cr | 0.33% |
| India Glycols Ltd | Equity | ₹8.8 Cr | 0.33% |
| Tips Music Ltd | Equity | ₹8.78 Cr | 0.33% |
| Max Estates Ltd | Equity | ₹8.74 Cr | 0.33% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.72 Cr | 0.33% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.68 Cr | 0.33% |
| Rajesh Exports Ltd | Equity | ₹8.67 Cr | 0.32% |
| VIP Industries Ltd | Equity | ₹8.67 Cr | 0.32% |
| Transrail Lighting Ltd | Equity | ₹8.53 Cr | 0.32% |
| FIEM Industries Ltd | Equity | ₹8.48 Cr | 0.32% |
| Electrosteel Castings Ltd | Equity | ₹8.42 Cr | 0.32% |
| MOIL Ltd | Equity | ₹8.42 Cr | 0.32% |
| Jana Small Finance Bank Ltd | Equity | ₹8.42 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹8.34 Cr | 0.31% |
| Thomas Cook India Ltd | Equity | ₹8.33 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹8.19 Cr | 0.31% |
| KNR Constructions Ltd | Equity | ₹7.99 Cr | 0.30% |
| Cigniti Technologies Ltd | Equity | ₹7.92 Cr | 0.30% |
| Sunteck Realty Ltd | Equity | ₹7.88 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹7.87 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹7.87 Cr | 0.29% |
| Sky Gold and Diamonds Ltd | Equity | ₹7.85 Cr | 0.29% |
| Jain Irrigation Systems Ltd | Equity | ₹7.82 Cr | 0.29% |
| Rallis India Ltd | Equity | ₹7.82 Cr | 0.29% |
| Sheela Foam Ltd | Equity | ₹7.76 Cr | 0.29% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.74 Cr | 0.29% |
| Jamna Auto Industries Ltd | Equity | ₹7.7 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 0.28% |
| Shree Renuka Sugars Ltd | Equity | ₹7.35 Cr | 0.28% |
| Rain Industries Ltd | Equity | ₹7.26 Cr | 0.27% |
| Surya Roshni Ltd | Equity | ₹7.25 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹7.22 Cr | 0.27% |
| Refex Industries Ltd | Equity | ₹7.18 Cr | 0.27% |
| ASK Automotive Ltd | Equity | ₹7.15 Cr | 0.27% |
| Heritage Foods Ltd | Equity | ₹7.12 Cr | 0.27% |
| Greaves Cotton Ltd | Equity | ₹7.07 Cr | 0.26% |
| Epigral Ltd | Equity | ₹7.03 Cr | 0.26% |
| FDC Ltd | Equity | ₹7.02 Cr | 0.26% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹6.96 Cr | 0.26% |
| Bajaj Electricals Ltd | Equity | ₹6.94 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹6.89 Cr | 0.26% |
| Gateway Distriparks Ltd | Equity | ₹6.89 Cr | 0.26% |
| Styrenix Performance Materials Ltd | Equity | ₹6.79 Cr | 0.25% |
| Sharda Cropchem Ltd | Equity | ₹6.79 Cr | 0.25% |
| Lloyds Enterprises Ltd | Equity | ₹6.74 Cr | 0.25% |
| AGI Greenpac Ltd | Equity | ₹6.72 Cr | 0.25% |
| Gallantt Ispat Ltd | Equity | ₹6.62 Cr | 0.25% |
| Sharda Motor Industries Ltd | Equity | ₹6.61 Cr | 0.25% |
| Supriya Lifescience Ltd | Equity | ₹6.61 Cr | 0.25% |
| Star Cement Ltd | Equity | ₹6.56 Cr | 0.25% |
| TeamLease Services Ltd | Equity | ₹6.5 Cr | 0.24% |
| Ganesh Housing Ltd | Equity | ₹6.47 Cr | 0.24% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.41 Cr | 0.24% |
| Patel Engineering Ltd | Equity | ₹6.31 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹6.28 Cr | 0.24% |
| Kitex Garments Ltd | Equity | ₹6.27 Cr | 0.23% |
| Jai Balaji Industries Ltd | Equity | ₹6.2 Cr | 0.23% |
| Skipper Ltd | Equity | ₹6.17 Cr | 0.23% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.95 Cr | 0.22% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹5.89 Cr | 0.22% |
| IFB Industries Ltd | Equity | ₹5.85 Cr | 0.22% |
| eMudhra Ltd | Equity | ₹5.82 Cr | 0.22% |
| Prism Johnson Ltd | Equity | ₹5.81 Cr | 0.22% |
| Datamatics Global Services Ltd | Equity | ₹5.78 Cr | 0.22% |
| Dhanuka Agritech Ltd | Equity | ₹5.75 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹5.67 Cr | 0.21% |
| Subros Ltd | Equity | ₹5.65 Cr | 0.21% |
| Cyient DLM Ltd | Equity | ₹5.65 Cr | 0.21% |
| Just Dial Ltd | Equity | ₹5.61 Cr | 0.21% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.51 Cr | 0.21% |
| VST Industries Ltd | Equity | ₹5.39 Cr | 0.20% |
| Man Infraconstruction Ltd | Equity | ₹5.39 Cr | 0.20% |
| Laxmi Organic Industries Ltd | Equity | ₹5.29 Cr | 0.20% |
| Dishman Carbogen Amics Ltd | Equity | ₹5.28 Cr | 0.20% |
| Gujarat Ambuja Exports Ltd | Equity | ₹5.26 Cr | 0.20% |
| RattanIndia Enterprises Ltd | Equity | ₹5.2 Cr | 0.19% |
| Aarti Drugs Ltd | Equity | ₹5.14 Cr | 0.19% |
| Advanced Enzyme Technologies Ltd | Equity | ₹5.13 Cr | 0.19% |
| Puravankara Ltd | Equity | ₹5.12 Cr | 0.19% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.12 Cr | 0.19% |
| P N Gadgil Jewellers Ltd | Equity | ₹5 Cr | 0.19% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.19% |
| Ganesha Ecosphere Ltd | Equity | ₹4.94 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹4.88 Cr | 0.18% |
| Vaibhav Global Ltd | Equity | ₹4.86 Cr | 0.18% |
| TARC Ltd Ordinary Shares | Equity | ₹4.84 Cr | 0.18% |
| Trp_011225 | Cash - Repurchase Agreement | ₹4.82 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹4.75 Cr | 0.18% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.71 Cr | 0.18% |
| Symphony Ltd | Equity | ₹4.62 Cr | 0.17% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.17% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.46 Cr | 0.17% |
| Orchid Pharma Ltd | Equity | ₹4.42 Cr | 0.17% |
| Balaji Amines Ltd | Equity | ₹4.39 Cr | 0.16% |
| Diamond Power Infrastructure Ltd | Equity | ₹4.38 Cr | 0.16% |
| Polyplex Corp Ltd | Equity | ₹4.36 Cr | 0.16% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹4.35 Cr | 0.16% |
| Ajax Engineering Ltd | Equity | ₹4.34 Cr | 0.16% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.23 Cr | 0.16% |
| Optiemus Infracom Ltd | Equity | ₹4.21 Cr | 0.16% |
| MSTC Ltd | Equity | ₹4.18 Cr | 0.16% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.15% |
| Kalyani Steels Ltd | Equity | ₹4.06 Cr | 0.15% |
| Innova Captab Ltd | Equity | ₹3.96 Cr | 0.15% |
| Enviro Infra Engineers Ltd | Equity | ₹3.95 Cr | 0.15% |
| Bosch Home Comfort India Ltd | Equity | ₹3.82 Cr | 0.14% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.66 Cr | 0.14% |
| National Fertilizers Ltd | Equity | ₹3.65 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.26 Cr | 0.12% |
| Lux Industries Ltd | Equity | ₹3.2 Cr | 0.12% |
| Oswal Pumps Ltd | Equity | ₹3.02 Cr | 0.11% |
| Orient Cement Ltd | Equity | ₹2.98 Cr | 0.11% |
| Allcargo Terminals Ltd | Equity | ₹2.93 Cr | 0.11% |
| Hikal Ltd | Equity | ₹2.85 Cr | 0.11% |
| Ceigall India Ltd | Equity | ₹2.62 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-2.56 Cr | 0.10% |
| Imagicaaworld Entertainment Ltd | Equity | ₹2.39 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.16 Cr | 0.08% |
| Jindal Worldwide Ltd | Equity | ₹1.74 Cr | 0.07% |
| Allcargo Logistics Ltd | Equity | ₹1.62 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹648.74 Cr | 24.30% |
| Industrials | ₹564.67 Cr | 21.15% |
| Basic Materials | ₹468.24 Cr | 17.54% |
| Financial Services | ₹269.02 Cr | 10.08% |
| Technology | ₹200.12 Cr | 7.50% |
| Healthcare | ₹198.2 Cr | 7.42% |
| Consumer Defensive | ₹125.93 Cr | 4.72% |
| Real Estate | ₹66.35 Cr | 2.49% |
| Utilities | ₹58.48 Cr | 2.19% |
| Communication Services | ₹48.28 Cr | 1.81% |
| Energy | ₹19.2 Cr | 0.72% |
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 INF247L01BR7 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹2,729 Cr | Age 2 years 5 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹2,729 Cr
Expense Ratio
1.11%
ISIN
INF247L01BR7
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
-14.61%
— (Cat Avg.)
Since Inception
+22.03%
— (Cat Avg.)
| Equity | ₹2,726.74 Cr | 99.92% |
| Others | ₹2.31 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| CarTrade Tech Ltd | Equity | ₹44.72 Cr | 1.68% |
| The South Indian Bank Ltd | Equity | ₹35.69 Cr | 1.34% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹35.33 Cr | 1.32% |
| LMW Ltd | Equity | ₹35.24 Cr | 1.32% |
| Acutaas Chemicals Ltd | Equity | ₹32.92 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹30.59 Cr | 1.15% |
| Karnataka Bank Ltd | Equity | ₹27.69 Cr | 1.04% |
| Astra Microwave Products Ltd | Equity | ₹27.27 Cr | 1.02% |
| Sansera Engineering Ltd | Equity | ₹26.04 Cr | 0.98% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹25.27 Cr | 0.95% |
| Edelweiss Financial Services Ltd | Equity | ₹24.06 Cr | 0.90% |
| Shaily Engineering Plastics Ltd | Equity | ₹23.29 Cr | 0.87% |
| Gabriel India Ltd | Equity | ₹22.55 Cr | 0.84% |
| Sudarshan Chemical Industries Ltd | Equity | ₹22.33 Cr | 0.84% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.3 Cr | 0.80% |
| VA Tech Wabag Ltd | Equity | ₹21.3 Cr | 0.80% |
| Religare Enterprises Ltd | Equity | ₹21.06 Cr | 0.79% |
| Gokaldas Exports Ltd | Equity | ₹20.84 Cr | 0.78% |
| Strides Pharma Science Ltd | Equity | ₹20.04 Cr | 0.75% |
| Medplus Health Services Ltd | Equity | ₹20.02 Cr | 0.75% |
| Paradeep Phosphates Ltd | Equity | ₹19.72 Cr | 0.74% |
| Arvind Ltd | Equity | ₹19.09 Cr | 0.72% |
| Safari Industries (India) Ltd | Equity | ₹18.99 Cr | 0.71% |
| CMS Info Systems Ltd | Equity | ₹18.91 Cr | 0.71% |
| MTAR Technologies Ltd | Equity | ₹18.45 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹18.09 Cr | 0.68% |
| Time Technoplast Ltd | Equity | ₹18 Cr | 0.67% |
| Voltamp Transformers Ltd | Equity | ₹17.77 Cr | 0.67% |
| Nazara Technologies Ltd | Equity | ₹17.65 Cr | 0.66% |
| Tilaknagar Industries Ltd | Equity | ₹17.61 Cr | 0.66% |
| JK Lakshmi Cement Ltd | Equity | ₹17.17 Cr | 0.64% |
| DCB Bank Ltd | Equity | ₹16.85 Cr | 0.63% |
| Azad Engineering Ltd | Equity | ₹16.77 Cr | 0.63% |
| Gujarat Pipavav Port Ltd | Equity | ₹16.75 Cr | 0.63% |
| Le Travenues Technology Ltd | Equity | ₹16.51 Cr | 0.62% |
| Blackbuck Ltd | Equity | ₹16.43 Cr | 0.62% |
| TSF Investments Ltd | Equity | ₹16.37 Cr | 0.61% |
| Cemindia Projects Ltd | Equity | ₹16.14 Cr | 0.60% |
| Lumax Auto Technologies Ltd | Equity | ₹15.96 Cr | 0.60% |
| Pricol Ltd | Equity | ₹15.89 Cr | 0.60% |
| Eureka Forbes Ltd | Equity | ₹15.41 Cr | 0.58% |
| GHCL Ltd | Equity | ₹15.12 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹15.04 Cr | 0.56% |
| Rategain Travel Technologies Ltd | Equity | ₹15.03 Cr | 0.56% |
| Arvind Fashions Ltd | Equity | ₹14.98 Cr | 0.56% |
| V2 Retail Ltd | Equity | ₹14.8 Cr | 0.55% |
| Vesuvius India Ltd | Equity | ₹14.75 Cr | 0.55% |
| Mahindra Lifespace Developers Ltd | Equity | ₹14.66 Cr | 0.55% |
| KPI Green Energy Ltd | Equity | ₹14.63 Cr | 0.55% |
| Embassy Developments Ltd | Equity | ₹14.4 Cr | 0.54% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.35 Cr | 0.54% |
| Zydus Wellness Ltd | Equity | ₹14.32 Cr | 0.54% |
| Shakti Pumps (India) Ltd | Equity | ₹14.3 Cr | 0.54% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.25 Cr | 0.53% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹14.21 Cr | 0.53% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹14.17 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.1 Cr | 0.53% |
| Vinati Organics Ltd | Equity | ₹14 Cr | 0.52% |
| Ethos Ltd | Equity | ₹13.98 Cr | 0.52% |
| Marksans Pharma Ltd | Equity | ₹13.97 Cr | 0.52% |
| Shriram Pistons & Rings Ltd | Equity | ₹13.9 Cr | 0.52% |
| Sanofi India Ltd | Equity | ₹13.79 Cr | 0.52% |
| Thangamayil Jewellery Ltd | Equity | ₹13.48 Cr | 0.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹13.36 Cr | 0.50% |
| Westlife Foodworld Ltd | Equity | ₹13.3 Cr | 0.50% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹13.24 Cr | 0.50% |
| GMM Pfaudler Ltd | Equity | ₹13.02 Cr | 0.49% |
| PTC India Ltd | Equity | ₹13 Cr | 0.49% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.87 Cr | 0.48% |
| Shilpa Medicare Ltd | Equity | ₹12.83 Cr | 0.48% |
| Hindustan Construction Co Ltd | Equity | ₹12.55 Cr | 0.47% |
| Dynamatic Technologies Ltd | Equity | ₹12.5 Cr | 0.47% |
| Aarti Pharmalabs Ltd | Equity | ₹12.3 Cr | 0.46% |
| Aurionpro Solutions Ltd | Equity | ₹12.25 Cr | 0.46% |
| SAMHI Hotels Ltd | Equity | ₹12.18 Cr | 0.46% |
| INOX Green Energy Services Ltd | Equity | ₹12.15 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹12.09 Cr | 0.45% |
| GMR Power and Urban Infra Ltd | Equity | ₹12.01 Cr | 0.45% |
| V-Mart Retail Ltd | Equity | ₹11.99 Cr | 0.45% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.85 Cr | 0.44% |
| Mastek Ltd | Equity | ₹11.81 Cr | 0.44% |
| Belrise Industries Ltd | Equity | ₹11.79 Cr | 0.44% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹11.73 Cr | 0.44% |
| India Shelter Finance Corporation Ltd | Equity | ₹11.71 Cr | 0.44% |
| Tega Industries Ltd | Equity | ₹11.22 Cr | 0.42% |
| Avanti Feeds Ltd | Equity | ₹11.17 Cr | 0.42% |
| Birla Corp Ltd | Equity | ₹10.98 Cr | 0.41% |
| Garware Technical Fibres Ltd | Equity | ₹10.9 Cr | 0.41% |
| Power Mech Projects Ltd | Equity | ₹10.87 Cr | 0.41% |
| KRBL Ltd | Equity | ₹10.86 Cr | 0.41% |
| PC Jeweller Ltd | Equity | ₹10.8 Cr | 0.40% |
| Anupam Rasayan India Ltd | Equity | ₹10.79 Cr | 0.40% |
| Websol Energy System Ltd | Equity | ₹10.78 Cr | 0.40% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹10.61 Cr | 0.40% |
| Banco Products (India) Ltd | Equity | ₹10.5 Cr | 0.39% |
| Welspun Enterprises Ltd | Equity | ₹10.46 Cr | 0.39% |
| Infibeam Avenues Ltd | Equity | ₹10.42 Cr | 0.39% |
| Dodla Dairy Ltd | Equity | ₹10.35 Cr | 0.39% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹10.31 Cr | 0.39% |
| Manorama Industries Ltd | Equity | ₹10.3 Cr | 0.39% |
| Network 18 Media & Investments Ltd | Equity | ₹10.19 Cr | 0.38% |
| Archean Chemical Industries Ltd | Equity | ₹10.17 Cr | 0.38% |
| Ion Exchange (India) Ltd | Equity | ₹10.17 Cr | 0.38% |
| Privi Speciality Chemicals Ltd | Equity | ₹10.16 Cr | 0.38% |
| Ingersoll-Rand (India) Ltd | Equity | ₹10.13 Cr | 0.38% |
| Relaxo Footwears Ltd | Equity | ₹10.12 Cr | 0.38% |
| Raymond Lifestyle Ltd | Equity | ₹10.11 Cr | 0.38% |
| Aether Industries Ltd | Equity | ₹10.07 Cr | 0.38% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹10.01 Cr | 0.38% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.92 Cr | 0.37% |
| Lloyds Engineering Works Ltd | Equity | ₹9.9 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹9.9 Cr | 0.37% |
| EPL Ltd Ordinary Shares | Equity | ₹9.83 Cr | 0.37% |
| JK Paper Ltd | Equity | ₹9.79 Cr | 0.37% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹9.76 Cr | 0.37% |
| Sterlite Technologies Ltd | Equity | ₹9.66 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹9.65 Cr | 0.36% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.36% |
| Alivus Life Sciences Ltd | Equity | ₹9.55 Cr | 0.36% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.36% |
| Waaree Renewable Technologies Ltd | Equity | ₹9.41 Cr | 0.35% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.41 Cr | 0.35% |
| Nesco Ltd | Equity | ₹9.32 Cr | 0.35% |
| RattanIndia Power Ltd | Equity | ₹9.29 Cr | 0.35% |
| Pearl Global Industries Ltd | Equity | ₹9.28 Cr | 0.35% |
| The Anup Engineering Ltd | Equity | ₹9.25 Cr | 0.35% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹9.24 Cr | 0.35% |
| Sequent Scientific Ltd | Equity | ₹9.2 Cr | 0.34% |
| G R Infraprojects Ltd | Equity | ₹9.12 Cr | 0.34% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹9.06 Cr | 0.34% |
| Texmaco Rail & Engineering Ltd | Equity | ₹9.03 Cr | 0.34% |
| Cello World Ltd | Equity | ₹8.91 Cr | 0.33% |
| Indo Count Industries Ltd | Equity | ₹8.89 Cr | 0.33% |
| India Glycols Ltd | Equity | ₹8.8 Cr | 0.33% |
| Tips Music Ltd | Equity | ₹8.78 Cr | 0.33% |
| Max Estates Ltd | Equity | ₹8.74 Cr | 0.33% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.72 Cr | 0.33% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.68 Cr | 0.33% |
| Rajesh Exports Ltd | Equity | ₹8.67 Cr | 0.32% |
| VIP Industries Ltd | Equity | ₹8.67 Cr | 0.32% |
| Transrail Lighting Ltd | Equity | ₹8.53 Cr | 0.32% |
| FIEM Industries Ltd | Equity | ₹8.48 Cr | 0.32% |
| Electrosteel Castings Ltd | Equity | ₹8.42 Cr | 0.32% |
| MOIL Ltd | Equity | ₹8.42 Cr | 0.32% |
| Jana Small Finance Bank Ltd | Equity | ₹8.42 Cr | 0.32% |
| Awfis Space Solutions Ltd | Equity | ₹8.34 Cr | 0.31% |
| Thomas Cook India Ltd | Equity | ₹8.33 Cr | 0.31% |
| J Kumar Infraprojects Ltd | Equity | ₹8.19 Cr | 0.31% |
| KNR Constructions Ltd | Equity | ₹7.99 Cr | 0.30% |
| Cigniti Technologies Ltd | Equity | ₹7.92 Cr | 0.30% |
| Sunteck Realty Ltd | Equity | ₹7.88 Cr | 0.30% |
| Thyrocare Technologies Ltd | Equity | ₹7.87 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹7.87 Cr | 0.29% |
| Sky Gold and Diamonds Ltd | Equity | ₹7.85 Cr | 0.29% |
| Jain Irrigation Systems Ltd | Equity | ₹7.82 Cr | 0.29% |
| Rallis India Ltd | Equity | ₹7.82 Cr | 0.29% |
| Sheela Foam Ltd | Equity | ₹7.76 Cr | 0.29% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.74 Cr | 0.29% |
| Jamna Auto Industries Ltd | Equity | ₹7.7 Cr | 0.29% |
| Bharat Bijlee Ltd | Equity | ₹7.45 Cr | 0.28% |
| Shree Renuka Sugars Ltd | Equity | ₹7.35 Cr | 0.28% |
| Rain Industries Ltd | Equity | ₹7.26 Cr | 0.27% |
| Surya Roshni Ltd | Equity | ₹7.25 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹7.22 Cr | 0.27% |
| Refex Industries Ltd | Equity | ₹7.18 Cr | 0.27% |
| ASK Automotive Ltd | Equity | ₹7.15 Cr | 0.27% |
| Heritage Foods Ltd | Equity | ₹7.12 Cr | 0.27% |
| Greaves Cotton Ltd | Equity | ₹7.07 Cr | 0.26% |
| Epigral Ltd | Equity | ₹7.03 Cr | 0.26% |
| FDC Ltd | Equity | ₹7.02 Cr | 0.26% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹6.96 Cr | 0.26% |
| Bajaj Electricals Ltd | Equity | ₹6.94 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹6.89 Cr | 0.26% |
| Gateway Distriparks Ltd | Equity | ₹6.89 Cr | 0.26% |
| Styrenix Performance Materials Ltd | Equity | ₹6.79 Cr | 0.25% |
| Sharda Cropchem Ltd | Equity | ₹6.79 Cr | 0.25% |
| Lloyds Enterprises Ltd | Equity | ₹6.74 Cr | 0.25% |
| AGI Greenpac Ltd | Equity | ₹6.72 Cr | 0.25% |
| Gallantt Ispat Ltd | Equity | ₹6.62 Cr | 0.25% |
| Sharda Motor Industries Ltd | Equity | ₹6.61 Cr | 0.25% |
| Supriya Lifescience Ltd | Equity | ₹6.61 Cr | 0.25% |
| Star Cement Ltd | Equity | ₹6.56 Cr | 0.25% |
| TeamLease Services Ltd | Equity | ₹6.5 Cr | 0.24% |
| Ganesh Housing Ltd | Equity | ₹6.47 Cr | 0.24% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.41 Cr | 0.24% |
| Patel Engineering Ltd | Equity | ₹6.31 Cr | 0.24% |
| Senco Gold Ltd | Equity | ₹6.28 Cr | 0.24% |
| Kitex Garments Ltd | Equity | ₹6.27 Cr | 0.23% |
| Jai Balaji Industries Ltd | Equity | ₹6.2 Cr | 0.23% |
| Skipper Ltd | Equity | ₹6.17 Cr | 0.23% |
| Entero Healthcare Solutions Ltd | Equity | ₹5.95 Cr | 0.22% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹5.89 Cr | 0.22% |
| IFB Industries Ltd | Equity | ₹5.85 Cr | 0.22% |
| eMudhra Ltd | Equity | ₹5.82 Cr | 0.22% |
| Prism Johnson Ltd | Equity | ₹5.81 Cr | 0.22% |
| Datamatics Global Services Ltd | Equity | ₹5.78 Cr | 0.22% |
| Dhanuka Agritech Ltd | Equity | ₹5.75 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹5.67 Cr | 0.21% |
| Subros Ltd | Equity | ₹5.65 Cr | 0.21% |
| Cyient DLM Ltd | Equity | ₹5.65 Cr | 0.21% |
| Just Dial Ltd | Equity | ₹5.61 Cr | 0.21% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.55 Cr | 0.21% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹5.51 Cr | 0.21% |
| VST Industries Ltd | Equity | ₹5.39 Cr | 0.20% |
| Man Infraconstruction Ltd | Equity | ₹5.39 Cr | 0.20% |
| Laxmi Organic Industries Ltd | Equity | ₹5.29 Cr | 0.20% |
| Dishman Carbogen Amics Ltd | Equity | ₹5.28 Cr | 0.20% |
| Gujarat Ambuja Exports Ltd | Equity | ₹5.26 Cr | 0.20% |
| RattanIndia Enterprises Ltd | Equity | ₹5.2 Cr | 0.19% |
| Aarti Drugs Ltd | Equity | ₹5.14 Cr | 0.19% |
| Advanced Enzyme Technologies Ltd | Equity | ₹5.13 Cr | 0.19% |
| Puravankara Ltd | Equity | ₹5.12 Cr | 0.19% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.12 Cr | 0.19% |
| P N Gadgil Jewellers Ltd | Equity | ₹5 Cr | 0.19% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹4.96 Cr | 0.19% |
| Ganesha Ecosphere Ltd | Equity | ₹4.94 Cr | 0.19% |
| Neogen Chemicals Ltd | Equity | ₹4.88 Cr | 0.18% |
| Vaibhav Global Ltd | Equity | ₹4.86 Cr | 0.18% |
| TARC Ltd Ordinary Shares | Equity | ₹4.84 Cr | 0.18% |
| Trp_011225 | Cash - Repurchase Agreement | ₹4.82 Cr | 0.18% |
| Quess Corp Ltd | Equity | ₹4.75 Cr | 0.18% |
| TVS Supply Chain Solutions Ltd | Equity | ₹4.71 Cr | 0.18% |
| Symphony Ltd | Equity | ₹4.62 Cr | 0.17% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.17% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹4.46 Cr | 0.17% |
| Orchid Pharma Ltd | Equity | ₹4.42 Cr | 0.17% |
| Balaji Amines Ltd | Equity | ₹4.39 Cr | 0.16% |
| Diamond Power Infrastructure Ltd | Equity | ₹4.38 Cr | 0.16% |
| Polyplex Corp Ltd | Equity | ₹4.36 Cr | 0.16% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹4.35 Cr | 0.16% |
| Ajax Engineering Ltd | Equity | ₹4.34 Cr | 0.16% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹4.23 Cr | 0.16% |
| Optiemus Infracom Ltd | Equity | ₹4.21 Cr | 0.16% |
| MSTC Ltd | Equity | ₹4.18 Cr | 0.16% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.13 Cr | 0.15% |
| Kalyani Steels Ltd | Equity | ₹4.06 Cr | 0.15% |
| Innova Captab Ltd | Equity | ₹3.96 Cr | 0.15% |
| Enviro Infra Engineers Ltd | Equity | ₹3.95 Cr | 0.15% |
| Bosch Home Comfort India Ltd | Equity | ₹3.82 Cr | 0.14% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.66 Cr | 0.14% |
| National Fertilizers Ltd | Equity | ₹3.65 Cr | 0.14% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹3.26 Cr | 0.12% |
| Lux Industries Ltd | Equity | ₹3.2 Cr | 0.12% |
| Oswal Pumps Ltd | Equity | ₹3.02 Cr | 0.11% |
| Orient Cement Ltd | Equity | ₹2.98 Cr | 0.11% |
| Allcargo Terminals Ltd | Equity | ₹2.93 Cr | 0.11% |
| Hikal Ltd | Equity | ₹2.85 Cr | 0.11% |
| Ceigall India Ltd | Equity | ₹2.62 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-2.56 Cr | 0.10% |
| Imagicaaworld Entertainment Ltd | Equity | ₹2.39 Cr | 0.09% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹2.16 Cr | 0.08% |
| Jindal Worldwide Ltd | Equity | ₹1.74 Cr | 0.07% |
| Allcargo Logistics Ltd | Equity | ₹1.62 Cr | 0.06% |
Large Cap Stocks
--
Mid Cap Stocks
--
Small Cap Stocks
99.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹648.74 Cr | 24.30% |
| Industrials | ₹564.67 Cr | 21.15% |
| Basic Materials | ₹468.24 Cr | 17.54% |
| Financial Services | ₹269.02 Cr | 10.08% |
| Technology | ₹200.12 Cr | 7.50% |
| Healthcare | ₹198.2 Cr | 7.42% |
| Consumer Defensive | ₹125.93 Cr | 4.72% |
| Real Estate | ₹66.35 Cr | 2.49% |
| Utilities | ₹58.48 Cr | 2.19% |
| Communication Services | ₹48.28 Cr | 1.81% |
| Energy | ₹19.2 Cr | 0.72% |
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 INF247L01BR7 | Expense Ratio 1.11% | Exit Load 1.00% | Fund Size ₹2,729 Cr | Age 2 years 5 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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