
EquityIndex FundsVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹1,018 Cr
Expense Ratio
0.33%
ISIN
INF247L01932
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
-11.75%
— (Cat Avg.)
3 Years
+19.10%
— (Cat Avg.)
5 Years
+22.74%
— (Cat Avg.)
Since Inception
+22.91%
— (Cat Avg.)
| Equity | ₹1,019.21 Cr | 100.10% |
| Others | ₹-1.06 Cr | -0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹26.29 Cr | 2.58% |
| Laurus Labs Ltd | Equity | ₹20.5 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹14.74 Cr | 1.45% |
| Radico Khaitan Ltd | Equity | ₹12.84 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹11.98 Cr | 1.18% |
| Delhivery Ltd | Equity | ₹11.66 Cr | 1.15% |
| Navin Fluorine International Ltd | Equity | ₹10.78 Cr | 1.06% |
| City Union Bank Ltd | Equity | ₹9.99 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹9.56 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.5 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.35 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹8.77 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.72 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹8.7 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.63 Cr | 0.85% |
| Redington Ltd | Equity | ₹8.54 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹8 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.81 Cr | 0.77% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.69 Cr | 0.76% |
| Neuland Laboratories Ltd | Equity | ₹7.57 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.38 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹7.2 Cr | 0.71% |
| Gland Pharma Ltd | Equity | ₹7.16 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹7.06 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹6.97 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹6.87 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹6.76 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹6.71 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹6.71 Cr | 0.66% |
| Inox Wind Ltd | Equity | ₹6.63 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹6.41 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹6.36 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹6.18 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹6.07 Cr | 0.60% |
| Asahi India Glass Ltd | Equity | ₹6.05 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.96 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.96 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.94 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹5.92 Cr | 0.58% |
| Authum Investment & Infrastucture Ltd | Equity | ₹5.88 Cr | 0.58% |
| Reliance Power Ltd | Equity | ₹5.86 Cr | 0.58% |
| Timken India Ltd | Equity | ₹5.79 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹5.74 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹5.73 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹5.7 Cr | 0.56% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.67 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹5.67 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹5.64 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹5.62 Cr | 0.55% |
| PTC Industries Ltd | Equity | ₹5.62 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹5.62 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.61 Cr | 0.55% |
| CESC Ltd | Equity | ₹5.5 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹5.49 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹5.42 Cr | 0.53% |
| Affle 3i Ltd | Equity | ₹5.38 Cr | 0.53% |
| Emami Ltd | Equity | ₹5.35 Cr | 0.53% |
| Sundaram Fasteners Ltd | Equity | ₹5.29 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.25 Cr | 0.52% |
| Wockhardt Ltd | Equity | ₹5.22 Cr | 0.51% |
| Intellect Design Arena Ltd | Equity | ₹5.18 Cr | 0.51% |
| HBL Engineering Ltd | Equity | ₹5.11 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.1 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹5.03 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹4.98 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹4.91 Cr | 0.48% |
| Cyient Ltd | Equity | ₹4.86 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹4.84 Cr | 0.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.79 Cr | 0.47% |
| Atul Ltd | Equity | ₹4.79 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹4.78 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹4.76 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.74 Cr | 0.47% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹4.7 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹4.58 Cr | 0.45% |
| KEC International Ltd | Equity | ₹4.55 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹4.54 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹4.53 Cr | 0.44% |
| Data Patterns (India) Ltd | Equity | ₹4.5 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹4.5 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹4.48 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹4.41 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹4.41 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹4.4 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹4.39 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹4.39 Cr | 0.43% |
| Force Motors Ltd | Equity | ₹4.39 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.33 Cr | 0.43% |
| Gujarat State Petronet Ltd | Equity | ₹4.23 Cr | 0.42% |
| Ather Energy Ltd | Equity | ₹4.22 Cr | 0.41% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.19 Cr | 0.41% |
| Ceat Ltd | Equity | ₹4.14 Cr | 0.41% |
| Granules India Ltd | Equity | ₹4.13 Cr | 0.41% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.09 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹4.09 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹4.02 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹4.02 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹4.01 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹4.01 Cr | 0.39% |
| Sagility Ltd | Equity | ₹3.92 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹3.9 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹3.86 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹3.86 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.85 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹3.83 Cr | 0.38% |
| EIH Ltd | Equity | ₹3.79 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹3.79 Cr | 0.37% |
| Capri Global Capital Ltd | Equity | ₹3.72 Cr | 0.36% |
| Nava Ltd | Equity | ₹3.7 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹3.69 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹3.64 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹3.61 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹3.61 Cr | 0.35% |
| NCC Ltd | Equity | ₹3.59 Cr | 0.35% |
| BEML Ltd | Equity | ₹3.58 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹3.56 Cr | 0.35% |
| HFCL Ltd | Equity | ₹3.54 Cr | 0.35% |
| Sobha Ltd | Equity | ₹3.5 Cr | 0.34% |
| Mahanagar Gas Ltd | Equity | ₹3.5 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.45 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.42 Cr | 0.34% |
| Whirlpool of India Ltd | Equity | ₹3.4 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹3.39 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹3.32 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹3.28 Cr | 0.32% |
| Choice International Ltd | Equity | ₹3.28 Cr | 0.32% |
| Bata India Ltd | Equity | ₹3.26 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹3.24 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹3.24 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹3.21 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹3.2 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹3.2 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹3.17 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹3.17 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹3.14 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹3.13 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.09 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹3.07 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹3.04 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹3.01 Cr | 0.30% |
| Gravita India Ltd | Equity | ₹2.95 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹2.95 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.29% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.92 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹2.92 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹2.9 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹2.9 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹2.89 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹2.87 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹2.85 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.85 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹2.84 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹2.82 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹2.81 Cr | 0.28% |
| Indegene Ltd | Equity | ₹2.79 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹2.78 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹2.77 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹2.76 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.73 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹2.68 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹2.63 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹2.62 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹2.6 Cr | 0.26% |
| Ola Electric Mobility Ltd | Equity | ₹2.6 Cr | 0.26% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.59 Cr | 0.25% |
| Finolex Industries Ltd | Equity | ₹2.57 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹2.57 Cr | 0.25% |
| Reliance Infrastructure Ltd | Equity | ₹2.53 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.49 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹2.49 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹2.47 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹2.46 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.44 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹2.43 Cr | 0.24% |
| BASF India Ltd | Equity | ₹2.42 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹2.42 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹2.4 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹2.39 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.34 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹2.33 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹2.31 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹2.31 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹2.3 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹2.29 Cr | 0.23% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.28 Cr | 0.22% |
| SKF India Ltd | Equity | ₹2.28 Cr | 0.22% |
| HEG Ltd | Equity | ₹2.27 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹2.27 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.26 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-2.25 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹2.23 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹2.19 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.17 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.14 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.1 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹2.09 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹2.09 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹2.07 Cr | 0.20% |
| KSB Ltd | Equity | ₹2.06 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹2.05 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹2.04 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹2.04 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹2.01 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.99 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.98 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1.97 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹1.93 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.91 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹1.9 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹1.89 Cr | 0.19% |
| Latent View Analytics Ltd | Equity | ₹1.83 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.83 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.82 Cr | 0.18% |
| Trident Ltd | Equity | ₹1.8 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹1.73 Cr | 0.17% |
| IFCI Ltd | Equity | ₹1.71 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.7 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹1.65 Cr | 0.16% |
| Cera Sanitaryware Ltd | Equity | ₹1.63 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.63 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.56 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹1.53 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹1.52 Cr | 0.15% |
| ITI Ltd | Equity | ₹1.52 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹1.51 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.5 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.49 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹1.46 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.44 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹1.44 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.35 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.33 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.32 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹1.27 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹1.23 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.2 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.19 Cr | 0.12% |
| Trp_011225 | Cash - Repurchase Agreement | ₹1.19 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹1.18 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹1.07 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹1.05 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹1.04 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.98 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.96 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.47 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
9.07%
Small Cap Stocks
90.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹224.1 Cr | 22.01% |
| Industrials | ₹198.6 Cr | 19.51% |
| Healthcare | ₹154.71 Cr | 15.20% |
| Consumer Cyclical | ₹113.06 Cr | 11.10% |
| Basic Materials | ₹106.52 Cr | 10.46% |
| Technology | ₹85.28 Cr | 8.38% |
| Consumer Defensive | ₹41.9 Cr | 4.12% |
| Utilities | ₹27.38 Cr | 2.69% |
| Communication Services | ₹24.84 Cr | 2.44% |
| Real Estate | ₹22.5 Cr | 2.21% |
| Energy | ₹17.15 Cr | 1.68% |
Standard Deviation
This fund
19.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019

Since December 2024
Since October 2024
ISIN INF247L01932 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹1,018 Cr | Age 6 years 3 months | Lumpsum Minimum ₹500 | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityIndex FundsVery High Risk
Direct
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹1,018 Cr
Expense Ratio
0.33%
ISIN
INF247L01932
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Sep 2019
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
-11.75%
— (Cat Avg.)
3 Years
+19.10%
— (Cat Avg.)
5 Years
+22.74%
— (Cat Avg.)
Since Inception
+22.91%
— (Cat Avg.)
| Equity | ₹1,019.21 Cr | 100.10% |
| Others | ₹-1.06 Cr | -0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹26.29 Cr | 2.58% |
| Laurus Labs Ltd | Equity | ₹20.5 Cr | 2.01% |
| Central Depository Services (India) Ltd | Equity | ₹14.74 Cr | 1.45% |
| Radico Khaitan Ltd | Equity | ₹12.84 Cr | 1.26% |
| Karur Vysya Bank Ltd | Equity | ₹11.98 Cr | 1.18% |
| Delhivery Ltd | Equity | ₹11.66 Cr | 1.15% |
| Navin Fluorine International Ltd | Equity | ₹10.78 Cr | 1.06% |
| City Union Bank Ltd | Equity | ₹9.99 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹9.56 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.5 Cr | 0.93% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹9.35 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹8.77 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹8.72 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹8.7 Cr | 0.85% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹8.63 Cr | 0.85% |
| Redington Ltd | Equity | ₹8.54 Cr | 0.84% |
| Manappuram Finance Ltd | Equity | ₹8 Cr | 0.79% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.81 Cr | 0.77% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹7.69 Cr | 0.76% |
| Neuland Laboratories Ltd | Equity | ₹7.57 Cr | 0.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹7.38 Cr | 0.72% |
| KFin Technologies Ltd | Equity | ₹7.2 Cr | 0.71% |
| Gland Pharma Ltd | Equity | ₹7.16 Cr | 0.70% |
| Poonawalla Fincorp Ltd | Equity | ₹7.06 Cr | 0.69% |
| Kalpataru Projects International Ltd | Equity | ₹6.97 Cr | 0.68% |
| IIFL Finance Ltd | Equity | ₹6.87 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹6.76 Cr | 0.66% |
| Bandhan Bank Ltd | Equity | ₹6.71 Cr | 0.66% |
| Ramco Cements Ltd | Equity | ₹6.71 Cr | 0.66% |
| Inox Wind Ltd | Equity | ₹6.63 Cr | 0.65% |
| Tata Chemicals Ltd | Equity | ₹6.41 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹6.36 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹6.18 Cr | 0.61% |
| Sammaan Capital Ltd | Equity | ₹6.07 Cr | 0.60% |
| Asahi India Glass Ltd | Equity | ₹6.05 Cr | 0.59% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.96 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.96 Cr | 0.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.94 Cr | 0.58% |
| Piramal Pharma Ltd | Equity | ₹5.92 Cr | 0.58% |
| Authum Investment & Infrastucture Ltd | Equity | ₹5.88 Cr | 0.58% |
| Reliance Power Ltd | Equity | ₹5.86 Cr | 0.58% |
| Timken India Ltd | Equity | ₹5.79 Cr | 0.57% |
| Nuvama Wealth Management Ltd | Equity | ₹5.74 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹5.73 Cr | 0.56% |
| Anand Rathi Wealth Ltd | Equity | ₹5.7 Cr | 0.56% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹5.67 Cr | 0.56% |
| Indian Energy Exchange Ltd | Equity | ₹5.67 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹5.64 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹5.62 Cr | 0.55% |
| PTC Industries Ltd | Equity | ₹5.62 Cr | 0.55% |
| Firstsource Solutions Ltd | Equity | ₹5.62 Cr | 0.55% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.61 Cr | 0.55% |
| CESC Ltd | Equity | ₹5.5 Cr | 0.54% |
| Hindustan Copper Ltd | Equity | ₹5.49 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹5.42 Cr | 0.53% |
| Affle 3i Ltd | Equity | ₹5.38 Cr | 0.53% |
| Emami Ltd | Equity | ₹5.35 Cr | 0.53% |
| Sundaram Fasteners Ltd | Equity | ₹5.29 Cr | 0.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.25 Cr | 0.52% |
| Wockhardt Ltd | Equity | ₹5.22 Cr | 0.51% |
| Intellect Design Arena Ltd | Equity | ₹5.18 Cr | 0.51% |
| HBL Engineering Ltd | Equity | ₹5.11 Cr | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.1 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹5.03 Cr | 0.49% |
| eClerx Services Ltd | Equity | ₹4.98 Cr | 0.49% |
| Aegis Logistics Ltd | Equity | ₹4.91 Cr | 0.48% |
| Cyient Ltd | Equity | ₹4.86 Cr | 0.48% |
| PG Electroplast Ltd | Equity | ₹4.84 Cr | 0.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹4.79 Cr | 0.47% |
| Atul Ltd | Equity | ₹4.79 Cr | 0.47% |
| Zee Entertainment Enterprises Ltd | Equity | ₹4.78 Cr | 0.47% |
| Castrol India Ltd | Equity | ₹4.76 Cr | 0.47% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.74 Cr | 0.47% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹4.7 Cr | 0.46% |
| Jaiprakash Power Ventures Ltd | Equity | ₹4.58 Cr | 0.45% |
| KEC International Ltd | Equity | ₹4.55 Cr | 0.45% |
| Kajaria Ceramics Ltd | Equity | ₹4.54 Cr | 0.45% |
| Sai Life Sciences Ltd | Equity | ₹4.53 Cr | 0.44% |
| Data Patterns (India) Ltd | Equity | ₹4.5 Cr | 0.44% |
| Jubilant Pharmova Ltd | Equity | ₹4.5 Cr | 0.44% |
| Home First Finance Co India Ltd --- | Equity | ₹4.48 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹4.41 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹4.41 Cr | 0.43% |
| Jyoti CNC Automation Ltd | Equity | ₹4.4 Cr | 0.43% |
| Go Digit General Insurance Ltd | Equity | ₹4.39 Cr | 0.43% |
| Zensar Technologies Ltd | Equity | ₹4.39 Cr | 0.43% |
| Force Motors Ltd | Equity | ₹4.39 Cr | 0.43% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.33 Cr | 0.43% |
| Gujarat State Petronet Ltd | Equity | ₹4.23 Cr | 0.42% |
| Ather Energy Ltd | Equity | ₹4.22 Cr | 0.41% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹4.19 Cr | 0.41% |
| Ceat Ltd | Equity | ₹4.14 Cr | 0.41% |
| Granules India Ltd | Equity | ₹4.13 Cr | 0.41% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.09 Cr | 0.40% |
| Maharashtra Scooters Ltd | Equity | ₹4.09 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹4.02 Cr | 0.40% |
| Natco Pharma Ltd | Equity | ₹4.02 Cr | 0.39% |
| Anant Raj Ltd | Equity | ₹4.01 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹4.01 Cr | 0.39% |
| Sagility Ltd | Equity | ₹3.92 Cr | 0.39% |
| PVR INOX Ltd | Equity | ₹3.9 Cr | 0.38% |
| Usha Martin Ltd | Equity | ₹3.86 Cr | 0.38% |
| Pfizer Ltd | Equity | ₹3.86 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹3.85 Cr | 0.38% |
| Can Fin Homes Ltd | Equity | ₹3.83 Cr | 0.38% |
| EIH Ltd | Equity | ₹3.79 Cr | 0.37% |
| Poly Medicure Ltd | Equity | ₹3.79 Cr | 0.37% |
| Capri Global Capital Ltd | Equity | ₹3.72 Cr | 0.36% |
| Nava Ltd | Equity | ₹3.7 Cr | 0.36% |
| Cohance Lifesciences Ltd | Equity | ₹3.69 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹3.64 Cr | 0.36% |
| Gillette India Ltd | Equity | ₹3.61 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹3.61 Cr | 0.35% |
| NCC Ltd | Equity | ₹3.59 Cr | 0.35% |
| BEML Ltd | Equity | ₹3.58 Cr | 0.35% |
| Sonata Software Ltd | Equity | ₹3.56 Cr | 0.35% |
| HFCL Ltd | Equity | ₹3.54 Cr | 0.35% |
| Sobha Ltd | Equity | ₹3.5 Cr | 0.34% |
| Mahanagar Gas Ltd | Equity | ₹3.5 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.45 Cr | 0.34% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.42 Cr | 0.34% |
| Whirlpool of India Ltd | Equity | ₹3.4 Cr | 0.33% |
| Titagarh Rail Systems Ltd | Equity | ₹3.39 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹3.32 Cr | 0.33% |
| Zen Technologies Ltd | Equity | ₹3.28 Cr | 0.32% |
| Choice International Ltd | Equity | ₹3.28 Cr | 0.32% |
| Bata India Ltd | Equity | ₹3.26 Cr | 0.32% |
| Chalet Hotels Ltd | Equity | ₹3.24 Cr | 0.32% |
| V-Guard Industries Ltd | Equity | ₹3.24 Cr | 0.32% |
| Birlasoft Ltd | Equity | ₹3.21 Cr | 0.32% |
| Swan Corp Ltd | Equity | ₹3.2 Cr | 0.31% |
| Syrma SGS Technology Ltd | Equity | ₹3.2 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹3.17 Cr | 0.31% |
| Triveni Turbine Ltd | Equity | ₹3.17 Cr | 0.31% |
| AAVAS Financiers Ltd | Equity | ₹3.14 Cr | 0.31% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹3.13 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.09 Cr | 0.30% |
| Afcons Infrastructure Ltd | Equity | ₹3.07 Cr | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹3.04 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹3.01 Cr | 0.30% |
| Gravita India Ltd | Equity | ₹2.95 Cr | 0.29% |
| Godawari Power & Ispat Ltd | Equity | ₹2.95 Cr | 0.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.29% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.92 Cr | 0.29% |
| PCBL Chemical Ltd | Equity | ₹2.92 Cr | 0.29% |
| Finolex Cables Ltd | Equity | ₹2.9 Cr | 0.28% |
| JM Financial Ltd | Equity | ₹2.9 Cr | 0.28% |
| Ramkrishna Forgings Ltd | Equity | ₹2.89 Cr | 0.28% |
| LT Foods Ltd | Equity | ₹2.87 Cr | 0.28% |
| Newgen Software Technologies Ltd | Equity | ₹2.85 Cr | 0.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.85 Cr | 0.28% |
| Devyani International Ltd | Equity | ₹2.84 Cr | 0.28% |
| TBO Tek Ltd | Equity | ₹2.82 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹2.81 Cr | 0.28% |
| Indegene Ltd | Equity | ₹2.79 Cr | 0.27% |
| JK Tyre & Industries Ltd | Equity | ₹2.78 Cr | 0.27% |
| Netweb Technologies India Ltd | Equity | ₹2.77 Cr | 0.27% |
| Engineers India Ltd | Equity | ₹2.76 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.73 Cr | 0.27% |
| IRCON International Ltd | Equity | ₹2.68 Cr | 0.26% |
| Balrampur Chini Mills Ltd | Equity | ₹2.63 Cr | 0.26% |
| Olectra Greentech Ltd | Equity | ₹2.62 Cr | 0.26% |
| Aadhar Housing Finance Ltd | Equity | ₹2.6 Cr | 0.26% |
| Ola Electric Mobility Ltd | Equity | ₹2.6 Cr | 0.26% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.59 Cr | 0.25% |
| Finolex Industries Ltd | Equity | ₹2.57 Cr | 0.25% |
| Metropolis Healthcare Ltd | Equity | ₹2.57 Cr | 0.25% |
| Reliance Infrastructure Ltd | Equity | ₹2.53 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹2.49 Cr | 0.24% |
| Century Plyboards (India) Ltd | Equity | ₹2.49 Cr | 0.24% |
| NMDC Steel Ltd | Equity | ₹2.47 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹2.46 Cr | 0.24% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.44 Cr | 0.24% |
| UTI Asset Management Co Ltd | Equity | ₹2.43 Cr | 0.24% |
| BASF India Ltd | Equity | ₹2.42 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹2.42 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹2.4 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹2.39 Cr | 0.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹2.34 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹2.33 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹2.31 Cr | 0.23% |
| Bikaji Foods International Ltd | Equity | ₹2.31 Cr | 0.23% |
| Sarda Energy & Minerals Ltd | Equity | ₹2.3 Cr | 0.23% |
| Vardhman Textiles Ltd | Equity | ₹2.29 Cr | 0.23% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹2.28 Cr | 0.22% |
| SKF India Ltd | Equity | ₹2.28 Cr | 0.22% |
| HEG Ltd | Equity | ₹2.27 Cr | 0.22% |
| Elecon Engineering Co Ltd | Equity | ₹2.27 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.26 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-2.25 Cr | 0.22% |
| Signatureglobal (India) Ltd | Equity | ₹2.23 Cr | 0.22% |
| Kirloskar Brothers Ltd | Equity | ₹2.19 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.17 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.14 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹2.1 Cr | 0.21% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹2.09 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹2.09 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹2.07 Cr | 0.20% |
| KSB Ltd | Equity | ₹2.06 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹2.05 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹2.04 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹2.04 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹2.01 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹1.99 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.98 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1.97 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹1.93 Cr | 0.19% |
| Central Bank of India | Equity | ₹1.91 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹1.9 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹1.89 Cr | 0.19% |
| Latent View Analytics Ltd | Equity | ₹1.83 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.83 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.82 Cr | 0.18% |
| Trident Ltd | Equity | ₹1.8 Cr | 0.18% |
| Blue Dart Express Ltd | Equity | ₹1.73 Cr | 0.17% |
| IFCI Ltd | Equity | ₹1.71 Cr | 0.17% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.7 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹1.65 Cr | 0.16% |
| Cera Sanitaryware Ltd | Equity | ₹1.63 Cr | 0.16% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.63 Cr | 0.16% |
| RITES Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.16% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.56 Cr | 0.15% |
| Akzo Nobel India Ltd | Equity | ₹1.53 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹1.52 Cr | 0.15% |
| ITI Ltd | Equity | ₹1.52 Cr | 0.15% |
| RailTel Corporation of India Ltd | Equity | ₹1.51 Cr | 0.15% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.5 Cr | 0.15% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.49 Cr | 0.15% |
| CE Info Systems Ltd | Equity | ₹1.46 Cr | 0.14% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.44 Cr | 0.14% |
| RHI Magnesita India Ltd | Equity | ₹1.44 Cr | 0.14% |
| INOX India Ltd | Equity | ₹1.35 Cr | 0.13% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.13% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.33 Cr | 0.13% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.32 Cr | 0.13% |
| JBM Auto Ltd | Equity | ₹1.27 Cr | 0.12% |
| Maharashtra Seamless Ltd | Equity | ₹1.23 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹1.2 Cr | 0.12% |
| Alkyl Amines Chemicals Ltd | Equity | ₹1.19 Cr | 0.12% |
| Trp_011225 | Cash - Repurchase Agreement | ₹1.19 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹1.18 Cr | 0.12% |
| Alok Industries Ltd | Equity | ₹1.07 Cr | 0.11% |
| Clean Science and Technology Ltd | Equity | ₹1.05 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹1.04 Cr | 0.10% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹1 Cr | 0.10% |
| India Cements Ltd | Equity | ₹0.98 Cr | 0.10% |
| Ventive Hospitality Ltd | Equity | ₹0.96 Cr | 0.09% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.06% |
| MMTC Ltd | Equity | ₹0.47 Cr | 0.05% |
Large Cap Stocks
--
Mid Cap Stocks
9.07%
Small Cap Stocks
90.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹224.1 Cr | 22.01% |
| Industrials | ₹198.6 Cr | 19.51% |
| Healthcare | ₹154.71 Cr | 15.20% |
| Consumer Cyclical | ₹113.06 Cr | 11.10% |
| Basic Materials | ₹106.52 Cr | 10.46% |
| Technology | ₹85.28 Cr | 8.38% |
| Consumer Defensive | ₹41.9 Cr | 4.12% |
| Utilities | ₹27.38 Cr | 2.69% |
| Communication Services | ₹24.84 Cr | 2.44% |
| Real Estate | ₹22.5 Cr | 2.21% |
| Energy | ₹17.15 Cr | 1.68% |
Standard Deviation
This fund
19.64%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2019

Since December 2024
Since October 2024
ISIN INF247L01932 | Expense Ratio 0.33% | Exit Load 1.00% | Fund Size ₹1,018 Cr | Age 6 years 3 months | Lumpsum Minimum ₹500 | 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
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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