Fund Size
₹1,487 Cr
Expense Ratio
2.08%
ISIN
INF663L01W30
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
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
+5.75%
+1.64% (Cat Avg.)
3 Years
+17.80%
+25.43% (Cat Avg.)
Since Inception
+13.30%
— (Cat Avg.)
Equity | ₹1,448.22 Cr | 97.37% |
Debt | ₹6.08 Cr | 0.41% |
Others | ₹33.06 Cr | 2.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹69.08 Cr | 4.43% |
Solar Industries India Ltd | Equity | ₹63.13 Cr | 4.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹45.62 Cr | 2.92% |
Affle 3i Ltd | Equity | ₹43.94 Cr | 2.82% |
CCL Products (India) Ltd | Equity | ₹40.43 Cr | 2.59% |
Awfis Space Solutions Ltd | Equity | ₹38.88 Cr | 2.49% |
Sagility India Ltd | Equity | ₹37.76 Cr | 2.42% |
Radico Khaitan Ltd | Equity | ₹36.74 Cr | 2.35% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹36.39 Cr | 2.33% |
Eureka Forbes Ltd | Equity | ₹35.31 Cr | 2.26% |
Dixon Technologies (India) Ltd | Equity | ₹35 Cr | 2.24% |
DOMS Industries Ltd | Equity | ₹34.78 Cr | 2.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.54 Cr | 2.21% |
Blue Star Ltd | Equity | ₹34.07 Cr | 2.18% |
Navin Fluorine International Ltd | Equity | ₹33.91 Cr | 2.17% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.39 Cr | 2.14% |
Vishal Mega Mart Ltd | Equity | ₹29.96 Cr | 1.92% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.9 Cr | 1.92% |
Triveni Turbine Ltd | Equity | ₹29.87 Cr | 1.91% |
KEI Industries Ltd | Equity | ₹29.39 Cr | 1.88% |
Global Health Ltd | Equity | ₹28.66 Cr | 1.84% |
Bharat Rasayan Ltd | Equity | ₹28.63 Cr | 1.83% |
JK Cement Ltd | Equity | ₹27.96 Cr | 1.79% |
Karur Vysya Bank Ltd | Equity | ₹27.44 Cr | 1.76% |
Home First Finance Co India Ltd --- | Equity | ₹26.37 Cr | 1.69% |
International Gemmological Institute (India) Ltd | Equity | ₹25.9 Cr | 1.66% |
Gillette India Ltd | Equity | ₹25.55 Cr | 1.64% |
JK Lakshmi Cement Ltd | Equity | ₹24.84 Cr | 1.59% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.07 Cr | 1.54% |
Rainbow Childrens Medicare Ltd | Equity | ₹23.65 Cr | 1.52% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.41 Cr | 1.50% |
Gabriel India Ltd | Equity | ₹22.41 Cr | 1.44% |
Kirloskar Pneumatic Co Ltd | Equity | ₹21.98 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.39 Cr | 1.37% |
Bikaji Foods International Ltd | Equity | ₹21.3 Cr | 1.36% |
Safari Industries (India) Ltd | Equity | ₹20.73 Cr | 1.33% |
Sansera Engineering Ltd | Equity | ₹20.59 Cr | 1.32% |
Ganesha Ecosphere Ltd | Equity | ₹20.52 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹19.77 Cr | 1.27% |
Sai Life Sciences Ltd | Equity | ₹19.76 Cr | 1.27% |
Tega Industries Ltd | Equity | ₹19.58 Cr | 1.25% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹18.86 Cr | 1.21% |
Sharda Motor Industries Ltd | Equity | ₹18.83 Cr | 1.21% |
Data Patterns (India) Ltd | Equity | ₹18.13 Cr | 1.16% |
Dr Agarwal’s Health Care Ltd | Equity | ₹17.84 Cr | 1.14% |
Kaynes Technology India Ltd | Equity | ₹17.73 Cr | 1.14% |
P N Gadgil Jewellers Ltd | Equity | ₹17.72 Cr | 1.14% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.12% |
PB Fintech Ltd | Equity | ₹16.11 Cr | 1.03% |
Greenply Industries Ltd | Equity | ₹15.82 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹15.11 Cr | 0.97% |
IndiaMART InterMESH Ltd | Equity | ₹14.51 Cr | 0.93% |
Metro Brands Ltd | Equity | ₹14.38 Cr | 0.92% |
Ratnamani Metals & Tubes Ltd | Equity | ₹13.64 Cr | 0.87% |
Kajaria Ceramics Ltd | Equity | ₹12.44 Cr | 0.80% |
Neuland Laboratories Ltd | Equity | ₹11.84 Cr | 0.76% |
Le Travenues Technology Ltd | Equity | ₹10.1 Cr | 0.65% |
Shivalik Bimetal Controls Ltd | Equity | ₹9.42 Cr | 0.60% |
Concord Enviro Systems Ltd | Equity | ₹8.21 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.7 Cr | 0.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.44% |
Technocraft Industries (India) Ltd | Equity | ₹6.54 Cr | 0.42% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹6.38 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-1.7 Cr | 0.11% |
Large Cap Stocks
--
Mid Cap Stocks
21.05%
Small Cap Stocks
75.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹272.82 Cr | 17.48% |
Basic Materials | ₹267.22 Cr | 17.12% |
Healthcare | ₹238.53 Cr | 15.28% |
Consumer Cyclical | ₹231.94 Cr | 14.86% |
Financial Services | ₹214.99 Cr | 13.78% |
Consumer Defensive | ₹153.92 Cr | 9.86% |
Communication Services | ₹58.45 Cr | 3.75% |
Technology | ₹58.42 Cr | 3.74% |
Real Estate | ₹15.11 Cr | 0.97% |
Utilities | ₹8.21 Cr | 0.53% |
Standard Deviation
This fund
15.89%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01W30 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹1,487 Cr | Age 3 years 11 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
₹24,565 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹1,487 Cr
Expense Ratio
2.08%
ISIN
INF663L01W30
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
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
+5.75%
+1.64% (Cat Avg.)
3 Years
+17.80%
+25.43% (Cat Avg.)
Since Inception
+13.30%
— (Cat Avg.)
Equity | ₹1,448.22 Cr | 97.37% |
Debt | ₹6.08 Cr | 0.41% |
Others | ₹33.06 Cr | 2.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹69.08 Cr | 4.43% |
Solar Industries India Ltd | Equity | ₹63.13 Cr | 4.05% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹45.62 Cr | 2.92% |
Affle 3i Ltd | Equity | ₹43.94 Cr | 2.82% |
CCL Products (India) Ltd | Equity | ₹40.43 Cr | 2.59% |
Awfis Space Solutions Ltd | Equity | ₹38.88 Cr | 2.49% |
Sagility India Ltd | Equity | ₹37.76 Cr | 2.42% |
Radico Khaitan Ltd | Equity | ₹36.74 Cr | 2.35% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹36.39 Cr | 2.33% |
Eureka Forbes Ltd | Equity | ₹35.31 Cr | 2.26% |
Dixon Technologies (India) Ltd | Equity | ₹35 Cr | 2.24% |
DOMS Industries Ltd | Equity | ₹34.78 Cr | 2.23% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹34.54 Cr | 2.21% |
Blue Star Ltd | Equity | ₹34.07 Cr | 2.18% |
Navin Fluorine International Ltd | Equity | ₹33.91 Cr | 2.17% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹33.39 Cr | 2.14% |
Vishal Mega Mart Ltd | Equity | ₹29.96 Cr | 1.92% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.9 Cr | 1.92% |
Triveni Turbine Ltd | Equity | ₹29.87 Cr | 1.91% |
KEI Industries Ltd | Equity | ₹29.39 Cr | 1.88% |
Global Health Ltd | Equity | ₹28.66 Cr | 1.84% |
Bharat Rasayan Ltd | Equity | ₹28.63 Cr | 1.83% |
JK Cement Ltd | Equity | ₹27.96 Cr | 1.79% |
Karur Vysya Bank Ltd | Equity | ₹27.44 Cr | 1.76% |
Home First Finance Co India Ltd --- | Equity | ₹26.37 Cr | 1.69% |
International Gemmological Institute (India) Ltd | Equity | ₹25.9 Cr | 1.66% |
Gillette India Ltd | Equity | ₹25.55 Cr | 1.64% |
JK Lakshmi Cement Ltd | Equity | ₹24.84 Cr | 1.59% |
Cholamandalam Financial Holdings Ltd | Equity | ₹24.07 Cr | 1.54% |
Rainbow Childrens Medicare Ltd | Equity | ₹23.65 Cr | 1.52% |
Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.41 Cr | 1.50% |
Gabriel India Ltd | Equity | ₹22.41 Cr | 1.44% |
Kirloskar Pneumatic Co Ltd | Equity | ₹21.98 Cr | 1.41% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.39 Cr | 1.37% |
Bikaji Foods International Ltd | Equity | ₹21.3 Cr | 1.36% |
Safari Industries (India) Ltd | Equity | ₹20.73 Cr | 1.33% |
Sansera Engineering Ltd | Equity | ₹20.59 Cr | 1.32% |
Ganesha Ecosphere Ltd | Equity | ₹20.52 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹19.77 Cr | 1.27% |
Sai Life Sciences Ltd | Equity | ₹19.76 Cr | 1.27% |
Tega Industries Ltd | Equity | ₹19.58 Cr | 1.25% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹18.86 Cr | 1.21% |
Sharda Motor Industries Ltd | Equity | ₹18.83 Cr | 1.21% |
Data Patterns (India) Ltd | Equity | ₹18.13 Cr | 1.16% |
Dr Agarwal’s Health Care Ltd | Equity | ₹17.84 Cr | 1.14% |
Kaynes Technology India Ltd | Equity | ₹17.73 Cr | 1.14% |
P N Gadgil Jewellers Ltd | Equity | ₹17.72 Cr | 1.14% |
360 One Wam Ltd Ordinary Shares | Equity | ₹17.54 Cr | 1.12% |
PB Fintech Ltd | Equity | ₹16.11 Cr | 1.03% |
Greenply Industries Ltd | Equity | ₹15.82 Cr | 1.01% |
Brigade Enterprises Ltd | Equity | ₹15.11 Cr | 0.97% |
IndiaMART InterMESH Ltd | Equity | ₹14.51 Cr | 0.93% |
Metro Brands Ltd | Equity | ₹14.38 Cr | 0.92% |
Ratnamani Metals & Tubes Ltd | Equity | ₹13.64 Cr | 0.87% |
Kajaria Ceramics Ltd | Equity | ₹12.44 Cr | 0.80% |
Neuland Laboratories Ltd | Equity | ₹11.84 Cr | 0.76% |
Le Travenues Technology Ltd | Equity | ₹10.1 Cr | 0.65% |
Shivalik Bimetal Controls Ltd | Equity | ₹9.42 Cr | 0.60% |
Concord Enviro Systems Ltd | Equity | ₹8.21 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.7 Cr | 0.49% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.92 Cr | 0.44% |
Technocraft Industries (India) Ltd | Equity | ₹6.54 Cr | 0.42% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹6.38 Cr | 0.41% |
Net Receivables / (Payables) | Cash | ₹-1.7 Cr | 0.11% |
Large Cap Stocks
--
Mid Cap Stocks
21.05%
Small Cap Stocks
75.18%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹272.82 Cr | 17.48% |
Basic Materials | ₹267.22 Cr | 17.12% |
Healthcare | ₹238.53 Cr | 15.28% |
Consumer Cyclical | ₹231.94 Cr | 14.86% |
Financial Services | ₹214.99 Cr | 13.78% |
Consumer Defensive | ₹153.92 Cr | 9.86% |
Communication Services | ₹58.45 Cr | 3.75% |
Technology | ₹58.42 Cr | 3.74% |
Real Estate | ₹15.11 Cr | 0.97% |
Utilities | ₹8.21 Cr | 0.53% |
Standard Deviation
This fund
15.89%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01W30 | Expense Ratio 2.08% | Exit Load No Charges | Fund Size ₹1,487 Cr | Age 3 years 11 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
₹24,565 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments