Fund Size
₹66,136 Cr
Expense Ratio
0.64%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-7.09%
— (Cat Avg.)
3 Years
+23.51%
+20.62% (Cat Avg.)
5 Years
+33.31%
+28.48% (Cat Avg.)
10 Years
+21.55%
+17.29% (Cat Avg.)
Since Inception
+24.85%
— (Cat Avg.)
Equity | ₹62,897.94 Cr | 95.10% |
Others | ₹3,238.16 Cr | 4.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹3,271.46 Cr | 4.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹1,443.05 Cr | 2.18% |
HDFC Bank Ltd | Equity | ₹1,264.83 Cr | 1.91% |
Kirloskar Brothers Ltd | Equity | ₹862.99 Cr | 1.30% |
Karur Vysya Bank Ltd | Equity | ₹804.43 Cr | 1.22% |
State Bank of India | Equity | ₹793.93 Cr | 1.20% |
NLC India Ltd | Equity | ₹775.81 Cr | 1.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹773.93 Cr | 1.17% |
Zydus Wellness Ltd | Equity | ₹770.29 Cr | 1.16% |
Paradeep Phosphates Ltd | Equity | ₹746.62 Cr | 1.13% |
Apar Industries Ltd | Equity | ₹736.14 Cr | 1.11% |
eClerx Services Ltd | Equity | ₹707.7 Cr | 1.07% |
Bharat Heavy Electricals Ltd | Equity | ₹680.49 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹676.47 Cr | 1.02% |
Radico Khaitan Ltd | Equity | ₹643.69 Cr | 0.97% |
ITC Ltd | Equity | ₹642.48 Cr | 0.97% |
ELANTAS Beck India Ltd | Equity | ₹638.22 Cr | 0.97% |
Pfizer Ltd | Equity | ₹607.39 Cr | 0.92% |
TD Power Systems Ltd | Equity | ₹607.29 Cr | 0.92% |
AstraZeneca Pharma India Ltd | Equity | ₹599.21 Cr | 0.91% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹597.03 Cr | 0.90% |
Whirlpool of India Ltd | Equity | ₹588.56 Cr | 0.89% |
AWL Agri Business Ltd | Equity | ₹588.05 Cr | 0.89% |
Dixon Technologies (India) Ltd | Equity | ₹571.51 Cr | 0.86% |
Emami Ltd | Equity | ₹563.94 Cr | 0.85% |
Asian Paints Ltd | Equity | ₹541.23 Cr | 0.82% |
Sundaram Finance Holdings Ltd | Equity | ₹522.8 Cr | 0.79% |
TBO Tek Ltd | Equity | ₹522.7 Cr | 0.79% |
Reliance Industries Ltd | Equity | ₹512.78 Cr | 0.78% |
Balrampur Chini Mills Ltd | Equity | ₹504.01 Cr | 0.76% |
Affle 3i Ltd | Equity | ₹503.99 Cr | 0.76% |
Sundaram Fasteners Ltd | Equity | ₹501.72 Cr | 0.76% |
Sai Life Sciences Ltd | Equity | ₹496.86 Cr | 0.75% |
Kirloskar Pneumatic Co Ltd | Equity | ₹493.68 Cr | 0.75% |
Voltamp Transformers Ltd | Equity | ₹464.86 Cr | 0.70% |
Hindustan Unilever Ltd | Equity | ₹461.39 Cr | 0.70% |
Kalpataru Projects International Ltd | Equity | ₹454.59 Cr | 0.69% |
Procter & Gamble Health Ltd | Equity | ₹436.89 Cr | 0.66% |
Asahi India Glass Ltd | Equity | ₹436.65 Cr | 0.66% |
HDFC Life Insurance Co Ltd | Equity | ₹434.2 Cr | 0.66% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹420.81 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹415.97 Cr | 0.63% |
KFin Technologies Ltd | Equity | ₹414.11 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹413.18 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹409.61 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹402.93 Cr | 0.61% |
NIIT Learning Systems Ltd | Equity | ₹400.36 Cr | 0.61% |
Gokaldas Exports Ltd | Equity | ₹388.35 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹387.72 Cr | 0.59% |
Avalon Technologies Ltd | Equity | ₹382.38 Cr | 0.58% |
Blue Star Ltd | Equity | ₹376.66 Cr | 0.57% |
PNB Housing Finance Ltd | Equity | ₹374.65 Cr | 0.57% |
Central Depository Services (India) Ltd | Equity | ₹370.37 Cr | 0.56% |
ISGEC Heavy Engineering Ltd | Equity | ₹367.49 Cr | 0.56% |
K.P.R. Mill Ltd | Equity | ₹367.19 Cr | 0.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹358.83 Cr | 0.54% |
ICRA Ltd | Equity | ₹356.81 Cr | 0.54% |
Timken India Ltd | Equity | ₹356.44 Cr | 0.54% |
Gland Pharma Ltd | Equity | ₹354.58 Cr | 0.54% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹350.64 Cr | 0.53% |
Vardhman Textiles Ltd | Equity | ₹349.51 Cr | 0.53% |
eMudhra Ltd | Equity | ₹347.45 Cr | 0.53% |
JTEKT India Ltd | Equity | ₹344.84 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹342.66 Cr | 0.52% |
Kirloskar Oil Engines Ltd | Equity | ₹341.37 Cr | 0.52% |
Voltas Ltd | Equity | ₹337.97 Cr | 0.51% |
Tejas Networks Ltd | Equity | ₹337.41 Cr | 0.51% |
Inox Wind Ltd | Equity | ₹332.37 Cr | 0.50% |
Birla Corp Ltd | Equity | ₹328.93 Cr | 0.50% |
Cyient Ltd | Equity | ₹326.78 Cr | 0.49% |
Vedanta Ltd | Equity | ₹323.46 Cr | 0.49% |
Jyothy Labs Ltd | Equity | ₹321.96 Cr | 0.49% |
HDB Financial Services Ltd | Equity | ₹320.08 Cr | 0.48% |
Coal India Ltd | Equity | ₹314.17 Cr | 0.48% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹311.03 Cr | 0.47% |
Lumax Auto Technologies Ltd | Equity | ₹309.95 Cr | 0.47% |
Kaynes Technology India Ltd | Equity | ₹309.1 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹308.45 Cr | 0.47% |
Carborundum Universal Ltd | Equity | ₹301.95 Cr | 0.46% |
Tata Power Co Ltd | Equity | ₹299.54 Cr | 0.45% |
Vishal Mega Mart Ltd | Equity | ₹298.02 Cr | 0.45% |
Clean Science and Technology Ltd | Equity | ₹295.49 Cr | 0.45% |
Aditya Birla Real Estate Ltd | Equity | ₹290.85 Cr | 0.44% |
Ion Exchange (India) Ltd | Equity | ₹289.1 Cr | 0.44% |
Galaxy Surfactants Ltd | Equity | ₹289.1 Cr | 0.44% |
Kajaria Ceramics Ltd | Equity | ₹283.78 Cr | 0.43% |
HealthCare Global Enterprises Ltd | Equity | ₹283.05 Cr | 0.43% |
Genus Power Infrastructures Ltd | Equity | ₹282.73 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹281.09 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹277.53 Cr | 0.42% |
VST Tillers Tractors Ltd | Equity | ₹274.56 Cr | 0.42% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹273.57 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹272.71 Cr | 0.41% |
Bayer CropScience Ltd | Equity | ₹269.34 Cr | 0.41% |
Century Plyboards (India) Ltd | Equity | ₹266.25 Cr | 0.40% |
Persistent Systems Ltd | Equity | ₹265.25 Cr | 0.40% |
Navin Fluorine International Ltd | Equity | ₹262.21 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹257.45 Cr | 0.39% |
Syngene International Ltd | Equity | ₹254.11 Cr | 0.38% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹252.93 Cr | 0.38% |
Allied Blenders and Distillers Ltd | Equity | ₹250.66 Cr | 0.38% |
Linde India Ltd | Equity | ₹249.82 Cr | 0.38% |
RBL Bank Ltd | Equity | ₹247.66 Cr | 0.37% |
Honda India Power Products Ltd | Equity | ₹246.43 Cr | 0.37% |
Delhivery Ltd | Equity | ₹241.55 Cr | 0.37% |
Finolex Cables Ltd | Equity | ₹238.57 Cr | 0.36% |
Afcons Infrastructure Ltd | Equity | ₹238 Cr | 0.36% |
Styrenix Performance Materials Ltd | Equity | ₹234.15 Cr | 0.35% |
Metropolis Healthcare Ltd | Equity | ₹233.19 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹227.94 Cr | 0.34% |
RITES Ltd Ordinary Shares | Equity | ₹226.36 Cr | 0.34% |
CARE Ratings Ltd | Equity | ₹225.17 Cr | 0.34% |
Orient Electric Ltd Ordinary Shares | Equity | ₹223.11 Cr | 0.34% |
City Union Bank Ltd | Equity | ₹219.09 Cr | 0.33% |
TTK Prestige Ltd | Equity | ₹217.93 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹216.75 Cr | 0.33% |
Astra Microwave Products Ltd | Equity | ₹216.46 Cr | 0.33% |
Deepak Nitrite Ltd | Equity | ₹215.68 Cr | 0.33% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹213.71 Cr | 0.32% |
Grindwell Norton Ltd | Equity | ₹211.75 Cr | 0.32% |
PVR INOX Ltd | Equity | ₹211.2 Cr | 0.32% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹207.26 Cr | 0.31% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹205.94 Cr | 0.31% |
NTPC Green Energy Ltd | Equity | ₹205.53 Cr | 0.31% |
Schaeffler India Ltd | Equity | ₹203.82 Cr | 0.31% |
Dr. Lal PathLabs Ltd | Equity | ₹201.27 Cr | 0.30% |
CIE Automotive India Ltd | Equity | ₹200.09 Cr | 0.30% |
Thyrocare Technologies Ltd | Equity | ₹199.93 Cr | 0.30% |
UTI Asset Management Co Ltd | Equity | ₹196.82 Cr | 0.30% |
Bajaj Consumer Care Ltd | Equity | ₹195.77 Cr | 0.30% |
Zensar Technologies Ltd | Equity | ₹190.52 Cr | 0.29% |
FDC Ltd | Equity | ₹189.1 Cr | 0.29% |
Ambuja Cements Ltd | Equity | ₹185.23 Cr | 0.28% |
AAVAS Financiers Ltd | Equity | ₹182 Cr | 0.28% |
CESC Ltd | Equity | ₹181.19 Cr | 0.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹180.62 Cr | 0.27% |
Aarti Industries Ltd | Equity | ₹180.46 Cr | 0.27% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹176.81 Cr | 0.27% |
ACME Solar Holdings Ltd | Equity | ₹175.9 Cr | 0.27% |
Castrol India Ltd | Equity | ₹174.67 Cr | 0.26% |
PG Electroplast Ltd | Equity | ₹173.37 Cr | 0.26% |
MTAR Technologies Ltd | Equity | ₹172.05 Cr | 0.26% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹169.45 Cr | 0.26% |
Bajaj Electricals Ltd | Equity | ₹169.04 Cr | 0.26% |
Belrise Industries Ltd | Equity | ₹168.94 Cr | 0.26% |
Praj Industries Ltd | Equity | ₹166.68 Cr | 0.25% |
Brigade Enterprises Ltd | Equity | ₹164.23 Cr | 0.25% |
Narayana Hrudayalaya Ltd | Equity | ₹164.06 Cr | 0.25% |
FSN E-Commerce Ventures Ltd | Equity | ₹162.53 Cr | 0.25% |
Harsha Engineers International Ltd | Equity | ₹162.06 Cr | 0.25% |
DOMS Industries Ltd | Equity | ₹161.84 Cr | 0.24% |
Esab India Ltd | Equity | ₹161.2 Cr | 0.24% |
West Coast Paper Mills Ltd | Equity | ₹156.87 Cr | 0.24% |
Texmaco Rail & Engineering Ltd | Equity | ₹156.87 Cr | 0.24% |
Jindal Saw Ltd | Equity | ₹153.49 Cr | 0.23% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹152.32 Cr | 0.23% |
LIC Housing Finance Ltd | Equity | ₹151.32 Cr | 0.23% |
KEC International Ltd | Equity | ₹151.1 Cr | 0.23% |
Vesuvius India Ltd | Equity | ₹147.64 Cr | 0.22% |
G R Infraprojects Ltd | Equity | ₹145.46 Cr | 0.22% |
Sudarshan Chemical Industries Ltd | Equity | ₹144.57 Cr | 0.22% |
JSW Cement Ltd | Equity | ₹139.26 Cr | 0.21% |
HCL Technologies Ltd | Equity | ₹138.51 Cr | 0.21% |
Union Bank of India | Equity | ₹136.59 Cr | 0.21% |
Vindhya Telelinks Ltd | Equity | ₹135.11 Cr | 0.20% |
Just Dial Ltd | Equity | ₹134.92 Cr | 0.20% |
Automotive Axles Ltd | Equity | ₹131.27 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹130.75 Cr | 0.20% |
Data Patterns (India) Ltd | Equity | ₹129.66 Cr | 0.20% |
Sansera Engineering Ltd | Equity | ₹126.22 Cr | 0.19% |
Can Fin Homes Ltd | Equity | ₹125.49 Cr | 0.19% |
Bajel Projects Ltd | Equity | ₹124.81 Cr | 0.19% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹122.25 Cr | 0.18% |
LMW Ltd | Equity | ₹121.33 Cr | 0.18% |
NIIT Ltd | Equity | ₹117.22 Cr | 0.18% |
Max Estates Ltd | Equity | ₹116.81 Cr | 0.18% |
Raymond Lifestyle Ltd | Equity | ₹115.03 Cr | 0.17% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹113.68 Cr | 0.17% |
Vedant Fashions Ltd | Equity | ₹112.39 Cr | 0.17% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹109.93 Cr | 0.17% |
Sonata Software Ltd | Equity | ₹109.32 Cr | 0.17% |
Sharda Motor Industries Ltd | Equity | ₹108.36 Cr | 0.16% |
Rainbow Childrens Medicare Ltd | Equity | ₹106.45 Cr | 0.16% |
Greenlam Industries Ltd | Equity | ₹105.82 Cr | 0.16% |
Subros Ltd | Equity | ₹105.08 Cr | 0.16% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹103.07 Cr | 0.16% |
Piramal Finance Limited** | Equity | ₹102.79 Cr | 0.16% |
Birlasoft Ltd | Equity | ₹102.41 Cr | 0.15% |
Campus Activewear Ltd | Equity | ₹100.62 Cr | 0.15% |
Sanofi India Ltd | Equity | ₹99.51 Cr | 0.15% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹97.66 Cr | 0.15% |
PNC Infratech Ltd | Equity | ₹96.5 Cr | 0.15% |
Honeywell Automation India Ltd | Equity | ₹95.84 Cr | 0.14% |
Archean Chemical Industries Ltd | Equity | ₹94.67 Cr | 0.14% |
Blue Dart Express Ltd | Equity | ₹93.2 Cr | 0.14% |
JK Lakshmi Cement Ltd | Equity | ₹91.15 Cr | 0.14% |
Landmark Cars Ltd | Equity | ₹90.32 Cr | 0.14% |
RHI Magnesita India Ltd | Equity | ₹87.48 Cr | 0.13% |
Seamec Ltd | Equity | ₹83.48 Cr | 0.13% |
Go Fashion (India) Ltd | Equity | ₹82.47 Cr | 0.12% |
Kirloskar Ferrous Industries Ltd | Equity | ₹81.79 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹81.61 Cr | 0.12% |
Protean eGov Technologies Ltd | Equity | ₹79.54 Cr | 0.12% |
Venus Pipes & Tubes Ltd | Equity | ₹78.23 Cr | 0.12% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹77.15 Cr | 0.12% |
Urban Co Ltd | Equity | ₹77 Cr | 0.12% |
Divgi TorqTransfer Systems Ltd | Equity | ₹76.2 Cr | 0.12% |
Indoco Remedies Ltd | Equity | ₹75.75 Cr | 0.11% |
JK Tyre & Industries Ltd | Equity | ₹74.13 Cr | 0.11% |
Saatvik Green Energy Ltd | Equity | ₹73.84 Cr | 0.11% |
Stanley Lifestyles Ltd | Equity | ₹73.39 Cr | 0.11% |
Raymond Ltd | Equity | ₹71.05 Cr | 0.11% |
Raymond Realty Ltd | Equity | ₹71.02 Cr | 0.11% |
Polyplex Corp Ltd | Equity | ₹68.24 Cr | 0.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹65.52 Cr | 0.10% |
Bata India Ltd | Equity | ₹65.35 Cr | 0.10% |
Premier Energies Ltd | Equity | ₹64.77 Cr | 0.10% |
Sanathan Textiles Ltd | Equity | ₹61.92 Cr | 0.09% |
IndiaMART InterMESH Ltd | Equity | ₹61.02 Cr | 0.09% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹57.09 Cr | 0.09% |
National Securities Depository Ltd | Equity | ₹55.05 Cr | 0.08% |
Rishabh Instruments Ltd | Equity | ₹53.74 Cr | 0.08% |
3M India Ltd | Equity | ₹53.41 Cr | 0.08% |
Pokarna Ltd | Equity | ₹53.11 Cr | 0.08% |
Cyient DLM Ltd | Equity | ₹52.97 Cr | 0.08% |
Net Current Assets | Cash | ₹-52.03 Cr | 0.08% |
Sheela Foam Ltd | Equity | ₹49.93 Cr | 0.08% |
Fineotex Chemical Ltd | Equity | ₹46.71 Cr | 0.07% |
P N Gadgil Jewellers Ltd | Equity | ₹46.4 Cr | 0.07% |
Astec Lifesciences Ltd | Equity | ₹42.4 Cr | 0.06% |
Aeroflex Industries Ltd | Equity | ₹42.36 Cr | 0.06% |
SIS Ltd Ordinary Shares | Equity | ₹38.36 Cr | 0.06% |
Wonderla Holidays Ltd | Equity | ₹35.91 Cr | 0.05% |
Aditya Infotech Ltd | Equity | ₹35.48 Cr | 0.05% |
R K Swamy Ltd | Equity | ₹28.16 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹18.73 Cr | 0.03% |
Rolex Rings Ltd | Equity | ₹17.74 Cr | 0.03% |
Credo Brands Marketing Ltd | Equity | ₹11.37 Cr | 0.02% |
Large Cap Stocks
12.23%
Mid Cap Stocks
15.01%
Small Cap Stocks
66.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹13,767.11 Cr | 20.82% |
Consumer Cyclical | ₹10,012.23 Cr | 15.14% |
Financial Services | ₹9,793.11 Cr | 14.81% |
Basic Materials | ₹7,985.27 Cr | 12.07% |
Consumer Defensive | ₹6,150.54 Cr | 9.30% |
Healthcare | ₹5,939.51 Cr | 8.98% |
Technology | ₹5,091.62 Cr | 7.70% |
Utilities | ₹1,762.79 Cr | 2.67% |
Energy | ₹1,001.62 Cr | 1.51% |
Communication Services | ₹939.29 Cr | 1.42% |
Real Estate | ₹352.06 Cr | 0.53% |
Standard Deviation
This fund
16.47%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since January 2017
Since May 2018
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹66,136 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
NAV (14-Oct-25)
Returns (Since Inception)
Fund Size
₹66,136 Cr
Expense Ratio
0.64%
ISIN
INF204K01K15
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-7.09%
— (Cat Avg.)
3 Years
+23.51%
+20.62% (Cat Avg.)
5 Years
+33.31%
+28.48% (Cat Avg.)
10 Years
+21.55%
+17.29% (Cat Avg.)
Since Inception
+24.85%
— (Cat Avg.)
Equity | ₹62,897.94 Cr | 95.10% |
Others | ₹3,238.16 Cr | 4.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹3,271.46 Cr | 4.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹1,443.05 Cr | 2.18% |
HDFC Bank Ltd | Equity | ₹1,264.83 Cr | 1.91% |
Kirloskar Brothers Ltd | Equity | ₹862.99 Cr | 1.30% |
Karur Vysya Bank Ltd | Equity | ₹804.43 Cr | 1.22% |
State Bank of India | Equity | ₹793.93 Cr | 1.20% |
NLC India Ltd | Equity | ₹775.81 Cr | 1.17% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹773.93 Cr | 1.17% |
Zydus Wellness Ltd | Equity | ₹770.29 Cr | 1.16% |
Paradeep Phosphates Ltd | Equity | ₹746.62 Cr | 1.13% |
Apar Industries Ltd | Equity | ₹736.14 Cr | 1.11% |
eClerx Services Ltd | Equity | ₹707.7 Cr | 1.07% |
Bharat Heavy Electricals Ltd | Equity | ₹680.49 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹676.47 Cr | 1.02% |
Radico Khaitan Ltd | Equity | ₹643.69 Cr | 0.97% |
ITC Ltd | Equity | ₹642.48 Cr | 0.97% |
ELANTAS Beck India Ltd | Equity | ₹638.22 Cr | 0.97% |
Pfizer Ltd | Equity | ₹607.39 Cr | 0.92% |
TD Power Systems Ltd | Equity | ₹607.29 Cr | 0.92% |
AstraZeneca Pharma India Ltd | Equity | ₹599.21 Cr | 0.91% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹597.03 Cr | 0.90% |
Whirlpool of India Ltd | Equity | ₹588.56 Cr | 0.89% |
AWL Agri Business Ltd | Equity | ₹588.05 Cr | 0.89% |
Dixon Technologies (India) Ltd | Equity | ₹571.51 Cr | 0.86% |
Emami Ltd | Equity | ₹563.94 Cr | 0.85% |
Asian Paints Ltd | Equity | ₹541.23 Cr | 0.82% |
Sundaram Finance Holdings Ltd | Equity | ₹522.8 Cr | 0.79% |
TBO Tek Ltd | Equity | ₹522.7 Cr | 0.79% |
Reliance Industries Ltd | Equity | ₹512.78 Cr | 0.78% |
Balrampur Chini Mills Ltd | Equity | ₹504.01 Cr | 0.76% |
Affle 3i Ltd | Equity | ₹503.99 Cr | 0.76% |
Sundaram Fasteners Ltd | Equity | ₹501.72 Cr | 0.76% |
Sai Life Sciences Ltd | Equity | ₹496.86 Cr | 0.75% |
Kirloskar Pneumatic Co Ltd | Equity | ₹493.68 Cr | 0.75% |
Voltamp Transformers Ltd | Equity | ₹464.86 Cr | 0.70% |
Hindustan Unilever Ltd | Equity | ₹461.39 Cr | 0.70% |
Kalpataru Projects International Ltd | Equity | ₹454.59 Cr | 0.69% |
Procter & Gamble Health Ltd | Equity | ₹436.89 Cr | 0.66% |
Asahi India Glass Ltd | Equity | ₹436.65 Cr | 0.66% |
HDFC Life Insurance Co Ltd | Equity | ₹434.2 Cr | 0.66% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹420.81 Cr | 0.64% |
Ramco Cements Ltd | Equity | ₹415.97 Cr | 0.63% |
KFin Technologies Ltd | Equity | ₹414.11 Cr | 0.63% |
Tata Consumer Products Ltd | Equity | ₹413.18 Cr | 0.62% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹409.61 Cr | 0.62% |
Ajanta Pharma Ltd | Equity | ₹402.93 Cr | 0.61% |
NIIT Learning Systems Ltd | Equity | ₹400.36 Cr | 0.61% |
Gokaldas Exports Ltd | Equity | ₹388.35 Cr | 0.59% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹387.72 Cr | 0.59% |
Avalon Technologies Ltd | Equity | ₹382.38 Cr | 0.58% |
Blue Star Ltd | Equity | ₹376.66 Cr | 0.57% |
PNB Housing Finance Ltd | Equity | ₹374.65 Cr | 0.57% |
Central Depository Services (India) Ltd | Equity | ₹370.37 Cr | 0.56% |
ISGEC Heavy Engineering Ltd | Equity | ₹367.49 Cr | 0.56% |
K.P.R. Mill Ltd | Equity | ₹367.19 Cr | 0.56% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹358.83 Cr | 0.54% |
ICRA Ltd | Equity | ₹356.81 Cr | 0.54% |
Timken India Ltd | Equity | ₹356.44 Cr | 0.54% |
Gland Pharma Ltd | Equity | ₹354.58 Cr | 0.54% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹350.64 Cr | 0.53% |
Vardhman Textiles Ltd | Equity | ₹349.51 Cr | 0.53% |
eMudhra Ltd | Equity | ₹347.45 Cr | 0.53% |
JTEKT India Ltd | Equity | ₹344.84 Cr | 0.52% |
Rategain Travel Technologies Ltd | Equity | ₹342.66 Cr | 0.52% |
Kirloskar Oil Engines Ltd | Equity | ₹341.37 Cr | 0.52% |
Voltas Ltd | Equity | ₹337.97 Cr | 0.51% |
Tejas Networks Ltd | Equity | ₹337.41 Cr | 0.51% |
Inox Wind Ltd | Equity | ₹332.37 Cr | 0.50% |
Birla Corp Ltd | Equity | ₹328.93 Cr | 0.50% |
Cyient Ltd | Equity | ₹326.78 Cr | 0.49% |
Vedanta Ltd | Equity | ₹323.46 Cr | 0.49% |
Jyothy Labs Ltd | Equity | ₹321.96 Cr | 0.49% |
HDB Financial Services Ltd | Equity | ₹320.08 Cr | 0.48% |
Coal India Ltd | Equity | ₹314.17 Cr | 0.48% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹311.03 Cr | 0.47% |
Lumax Auto Technologies Ltd | Equity | ₹309.95 Cr | 0.47% |
Kaynes Technology India Ltd | Equity | ₹309.1 Cr | 0.47% |
Craftsman Automation Ltd | Equity | ₹308.45 Cr | 0.47% |
Carborundum Universal Ltd | Equity | ₹301.95 Cr | 0.46% |
Tata Power Co Ltd | Equity | ₹299.54 Cr | 0.45% |
Vishal Mega Mart Ltd | Equity | ₹298.02 Cr | 0.45% |
Clean Science and Technology Ltd | Equity | ₹295.49 Cr | 0.45% |
Aditya Birla Real Estate Ltd | Equity | ₹290.85 Cr | 0.44% |
Ion Exchange (India) Ltd | Equity | ₹289.1 Cr | 0.44% |
Galaxy Surfactants Ltd | Equity | ₹289.1 Cr | 0.44% |
Kajaria Ceramics Ltd | Equity | ₹283.78 Cr | 0.43% |
HealthCare Global Enterprises Ltd | Equity | ₹283.05 Cr | 0.43% |
Genus Power Infrastructures Ltd | Equity | ₹282.73 Cr | 0.43% |
Samvardhana Motherson International Ltd | Equity | ₹281.09 Cr | 0.43% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹277.53 Cr | 0.42% |
VST Tillers Tractors Ltd | Equity | ₹274.56 Cr | 0.42% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹273.57 Cr | 0.41% |
Sapphire Foods India Ltd | Equity | ₹272.71 Cr | 0.41% |
Bayer CropScience Ltd | Equity | ₹269.34 Cr | 0.41% |
Century Plyboards (India) Ltd | Equity | ₹266.25 Cr | 0.40% |
Persistent Systems Ltd | Equity | ₹265.25 Cr | 0.40% |
Navin Fluorine International Ltd | Equity | ₹262.21 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹257.45 Cr | 0.39% |
Syngene International Ltd | Equity | ₹254.11 Cr | 0.38% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹252.93 Cr | 0.38% |
Allied Blenders and Distillers Ltd | Equity | ₹250.66 Cr | 0.38% |
Linde India Ltd | Equity | ₹249.82 Cr | 0.38% |
RBL Bank Ltd | Equity | ₹247.66 Cr | 0.37% |
Honda India Power Products Ltd | Equity | ₹246.43 Cr | 0.37% |
Delhivery Ltd | Equity | ₹241.55 Cr | 0.37% |
Finolex Cables Ltd | Equity | ₹238.57 Cr | 0.36% |
Afcons Infrastructure Ltd | Equity | ₹238 Cr | 0.36% |
Styrenix Performance Materials Ltd | Equity | ₹234.15 Cr | 0.35% |
Metropolis Healthcare Ltd | Equity | ₹233.19 Cr | 0.35% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹227.94 Cr | 0.34% |
RITES Ltd Ordinary Shares | Equity | ₹226.36 Cr | 0.34% |
CARE Ratings Ltd | Equity | ₹225.17 Cr | 0.34% |
Orient Electric Ltd Ordinary Shares | Equity | ₹223.11 Cr | 0.34% |
City Union Bank Ltd | Equity | ₹219.09 Cr | 0.33% |
TTK Prestige Ltd | Equity | ₹217.93 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹216.75 Cr | 0.33% |
Astra Microwave Products Ltd | Equity | ₹216.46 Cr | 0.33% |
Deepak Nitrite Ltd | Equity | ₹215.68 Cr | 0.33% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹213.71 Cr | 0.32% |
Grindwell Norton Ltd | Equity | ₹211.75 Cr | 0.32% |
PVR INOX Ltd | Equity | ₹211.2 Cr | 0.32% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹207.26 Cr | 0.31% |
H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹205.94 Cr | 0.31% |
NTPC Green Energy Ltd | Equity | ₹205.53 Cr | 0.31% |
Schaeffler India Ltd | Equity | ₹203.82 Cr | 0.31% |
Dr. Lal PathLabs Ltd | Equity | ₹201.27 Cr | 0.30% |
CIE Automotive India Ltd | Equity | ₹200.09 Cr | 0.30% |
Thyrocare Technologies Ltd | Equity | ₹199.93 Cr | 0.30% |
UTI Asset Management Co Ltd | Equity | ₹196.82 Cr | 0.30% |
Bajaj Consumer Care Ltd | Equity | ₹195.77 Cr | 0.30% |
Zensar Technologies Ltd | Equity | ₹190.52 Cr | 0.29% |
FDC Ltd | Equity | ₹189.1 Cr | 0.29% |
Ambuja Cements Ltd | Equity | ₹185.23 Cr | 0.28% |
AAVAS Financiers Ltd | Equity | ₹182 Cr | 0.28% |
CESC Ltd | Equity | ₹181.19 Cr | 0.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹180.62 Cr | 0.27% |
Aarti Industries Ltd | Equity | ₹180.46 Cr | 0.27% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹176.81 Cr | 0.27% |
ACME Solar Holdings Ltd | Equity | ₹175.9 Cr | 0.27% |
Castrol India Ltd | Equity | ₹174.67 Cr | 0.26% |
PG Electroplast Ltd | Equity | ₹173.37 Cr | 0.26% |
MTAR Technologies Ltd | Equity | ₹172.05 Cr | 0.26% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹169.45 Cr | 0.26% |
Bajaj Electricals Ltd | Equity | ₹169.04 Cr | 0.26% |
Belrise Industries Ltd | Equity | ₹168.94 Cr | 0.26% |
Praj Industries Ltd | Equity | ₹166.68 Cr | 0.25% |
Brigade Enterprises Ltd | Equity | ₹164.23 Cr | 0.25% |
Narayana Hrudayalaya Ltd | Equity | ₹164.06 Cr | 0.25% |
FSN E-Commerce Ventures Ltd | Equity | ₹162.53 Cr | 0.25% |
Harsha Engineers International Ltd | Equity | ₹162.06 Cr | 0.25% |
DOMS Industries Ltd | Equity | ₹161.84 Cr | 0.24% |
Esab India Ltd | Equity | ₹161.2 Cr | 0.24% |
West Coast Paper Mills Ltd | Equity | ₹156.87 Cr | 0.24% |
Texmaco Rail & Engineering Ltd | Equity | ₹156.87 Cr | 0.24% |
Jindal Saw Ltd | Equity | ₹153.49 Cr | 0.23% |
Leela Palaces Hotels and Resorts Ltd | Equity | ₹152.32 Cr | 0.23% |
LIC Housing Finance Ltd | Equity | ₹151.32 Cr | 0.23% |
KEC International Ltd | Equity | ₹151.1 Cr | 0.23% |
Vesuvius India Ltd | Equity | ₹147.64 Cr | 0.22% |
G R Infraprojects Ltd | Equity | ₹145.46 Cr | 0.22% |
Sudarshan Chemical Industries Ltd | Equity | ₹144.57 Cr | 0.22% |
JSW Cement Ltd | Equity | ₹139.26 Cr | 0.21% |
HCL Technologies Ltd | Equity | ₹138.51 Cr | 0.21% |
Union Bank of India | Equity | ₹136.59 Cr | 0.21% |
Vindhya Telelinks Ltd | Equity | ₹135.11 Cr | 0.20% |
Just Dial Ltd | Equity | ₹134.92 Cr | 0.20% |
Automotive Axles Ltd | Equity | ₹131.27 Cr | 0.20% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹130.75 Cr | 0.20% |
Data Patterns (India) Ltd | Equity | ₹129.66 Cr | 0.20% |
Sansera Engineering Ltd | Equity | ₹126.22 Cr | 0.19% |
Can Fin Homes Ltd | Equity | ₹125.49 Cr | 0.19% |
Bajel Projects Ltd | Equity | ₹124.81 Cr | 0.19% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹122.25 Cr | 0.18% |
LMW Ltd | Equity | ₹121.33 Cr | 0.18% |
NIIT Ltd | Equity | ₹117.22 Cr | 0.18% |
Max Estates Ltd | Equity | ₹116.81 Cr | 0.18% |
Raymond Lifestyle Ltd | Equity | ₹115.03 Cr | 0.17% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹113.68 Cr | 0.17% |
Vedant Fashions Ltd | Equity | ₹112.39 Cr | 0.17% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹109.93 Cr | 0.17% |
Sonata Software Ltd | Equity | ₹109.32 Cr | 0.17% |
Sharda Motor Industries Ltd | Equity | ₹108.36 Cr | 0.16% |
Rainbow Childrens Medicare Ltd | Equity | ₹106.45 Cr | 0.16% |
Greenlam Industries Ltd | Equity | ₹105.82 Cr | 0.16% |
Subros Ltd | Equity | ₹105.08 Cr | 0.16% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹103.07 Cr | 0.16% |
Piramal Finance Limited** | Equity | ₹102.79 Cr | 0.16% |
Birlasoft Ltd | Equity | ₹102.41 Cr | 0.15% |
Campus Activewear Ltd | Equity | ₹100.62 Cr | 0.15% |
Sanofi India Ltd | Equity | ₹99.51 Cr | 0.15% |
Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹97.66 Cr | 0.15% |
PNC Infratech Ltd | Equity | ₹96.5 Cr | 0.15% |
Honeywell Automation India Ltd | Equity | ₹95.84 Cr | 0.14% |
Archean Chemical Industries Ltd | Equity | ₹94.67 Cr | 0.14% |
Blue Dart Express Ltd | Equity | ₹93.2 Cr | 0.14% |
JK Lakshmi Cement Ltd | Equity | ₹91.15 Cr | 0.14% |
Landmark Cars Ltd | Equity | ₹90.32 Cr | 0.14% |
RHI Magnesita India Ltd | Equity | ₹87.48 Cr | 0.13% |
Seamec Ltd | Equity | ₹83.48 Cr | 0.13% |
Go Fashion (India) Ltd | Equity | ₹82.47 Cr | 0.12% |
Kirloskar Ferrous Industries Ltd | Equity | ₹81.79 Cr | 0.12% |
KPIT Technologies Ltd | Equity | ₹81.61 Cr | 0.12% |
Protean eGov Technologies Ltd | Equity | ₹79.54 Cr | 0.12% |
Venus Pipes & Tubes Ltd | Equity | ₹78.23 Cr | 0.12% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹77.15 Cr | 0.12% |
Urban Co Ltd | Equity | ₹77 Cr | 0.12% |
Divgi TorqTransfer Systems Ltd | Equity | ₹76.2 Cr | 0.12% |
Indoco Remedies Ltd | Equity | ₹75.75 Cr | 0.11% |
JK Tyre & Industries Ltd | Equity | ₹74.13 Cr | 0.11% |
Saatvik Green Energy Ltd | Equity | ₹73.84 Cr | 0.11% |
Stanley Lifestyles Ltd | Equity | ₹73.39 Cr | 0.11% |
Raymond Ltd | Equity | ₹71.05 Cr | 0.11% |
Raymond Realty Ltd | Equity | ₹71.02 Cr | 0.11% |
Polyplex Corp Ltd | Equity | ₹68.24 Cr | 0.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹65.52 Cr | 0.10% |
Bata India Ltd | Equity | ₹65.35 Cr | 0.10% |
Premier Energies Ltd | Equity | ₹64.77 Cr | 0.10% |
Sanathan Textiles Ltd | Equity | ₹61.92 Cr | 0.09% |
IndiaMART InterMESH Ltd | Equity | ₹61.02 Cr | 0.09% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹57.09 Cr | 0.09% |
National Securities Depository Ltd | Equity | ₹55.05 Cr | 0.08% |
Rishabh Instruments Ltd | Equity | ₹53.74 Cr | 0.08% |
3M India Ltd | Equity | ₹53.41 Cr | 0.08% |
Pokarna Ltd | Equity | ₹53.11 Cr | 0.08% |
Cyient DLM Ltd | Equity | ₹52.97 Cr | 0.08% |
Net Current Assets | Cash | ₹-52.03 Cr | 0.08% |
Sheela Foam Ltd | Equity | ₹49.93 Cr | 0.08% |
Fineotex Chemical Ltd | Equity | ₹46.71 Cr | 0.07% |
P N Gadgil Jewellers Ltd | Equity | ₹46.4 Cr | 0.07% |
Astec Lifesciences Ltd | Equity | ₹42.4 Cr | 0.06% |
Aeroflex Industries Ltd | Equity | ₹42.36 Cr | 0.06% |
SIS Ltd Ordinary Shares | Equity | ₹38.36 Cr | 0.06% |
Wonderla Holidays Ltd | Equity | ₹35.91 Cr | 0.05% |
Aditya Infotech Ltd | Equity | ₹35.48 Cr | 0.05% |
R K Swamy Ltd | Equity | ₹28.16 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹18.73 Cr | 0.03% |
Rolex Rings Ltd | Equity | ₹17.74 Cr | 0.03% |
Credo Brands Marketing Ltd | Equity | ₹11.37 Cr | 0.02% |
Large Cap Stocks
12.23%
Mid Cap Stocks
15.01%
Small Cap Stocks
66.08%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹13,767.11 Cr | 20.82% |
Consumer Cyclical | ₹10,012.23 Cr | 15.14% |
Financial Services | ₹9,793.11 Cr | 14.81% |
Basic Materials | ₹7,985.27 Cr | 12.07% |
Consumer Defensive | ₹6,150.54 Cr | 9.30% |
Healthcare | ₹5,939.51 Cr | 8.98% |
Technology | ₹5,091.62 Cr | 7.70% |
Utilities | ₹1,762.79 Cr | 2.67% |
Energy | ₹1,001.62 Cr | 1.51% |
Communication Services | ₹939.29 Cr | 1.42% |
Real Estate | ₹352.06 Cr | 0.53% |
Standard Deviation
This fund
16.47%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Since January 2017
Since May 2018
ISIN INF204K01K15 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹66,136 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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