Fund Size
₹36,268 Cr
Expense Ratio
0.74%
ISIN
INF200K01T51
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
-1.11%
+1.52% (Cat Avg.)
3 Years
+14.12%
+18.82% (Cat Avg.)
5 Years
+18.23%
+21.77% (Cat Avg.)
10 Years
+18.74%
+16.93% (Cat Avg.)
Since Inception
+22.87%
— (Cat Avg.)
| Equity | ₹33,809.27 Cr | 93.22% |
| Debt | ₹736.66 Cr | 2.03% |
| Others | ₹1,722.52 Cr | 4.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,337.94 Cr | 9.20% |
| Ather Energy Ltd | Equity | ₹1,516.82 Cr | 4.18% |
| Nifty Index 27-01-2026 | Equity - Future | ₹1,315.28 Cr | 3.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,315.28 Cr | 3.63% |
| City Union Bank Ltd | Equity | ₹1,209.14 Cr | 3.33% |
| E I D Parry India Ltd | Equity | ₹964.76 Cr | 2.66% |
| Kalpataru Projects International Ltd | Equity | ₹949.9 Cr | 2.62% |
| SBFC Finance Ltd | Equity | ₹929.36 Cr | 2.56% |
| Navin Fluorine International Ltd | Equity | ₹888 Cr | 2.45% |
| DOMS Industries Ltd | Equity | ₹863.08 Cr | 2.38% |
| Chalet Hotels Ltd | Equity | ₹837.71 Cr | 2.31% |
| Belrise Industries Ltd | Equity | ₹807.01 Cr | 2.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹750.04 Cr | 2.07% |
| K.P.R. Mill Ltd | Equity | ₹725.65 Cr | 2.00% |
| Sundaram Fasteners Ltd | Equity | ₹723.19 Cr | 1.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹712.15 Cr | 1.96% |
| Kajaria Ceramics Ltd | Equity | ₹677.95 Cr | 1.87% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹677.17 Cr | 1.87% |
| Anand Rathi Wealth Ltd | Equity | ₹653.6 Cr | 1.80% |
| Afcons Infrastructure Ltd | Equity | ₹616.92 Cr | 1.70% |
| Pine Labs Ltd | Equity | ₹603.1 Cr | 1.66% |
| Finolex Industries Ltd | Equity | ₹602 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹571.13 Cr | 1.57% |
| V-Guard Industries Ltd | Equity | ₹557.6 Cr | 1.54% |
| Lemon Tree Hotels Ltd | Equity | ₹554.47 Cr | 1.53% |
| Esab India Ltd | Equity | ₹548.19 Cr | 1.51% |
| Aptus Value Housing Finance India Ltd | Equity | ₹545.16 Cr | 1.50% |
| Privi Speciality Chemicals Ltd | Equity | ₹532.84 Cr | 1.47% |
| CMS Info Systems Ltd | Equity | ₹509.25 Cr | 1.40% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹507.69 Cr | 1.40% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹505.01 Cr | 1.39% |
| Balrampur Chini Mills Ltd | Equity | ₹488.84 Cr | 1.35% |
| Relaxo Footwears Ltd | Equity | ₹477.19 Cr | 1.32% |
| Elgi Equipments Ltd | Equity | ₹473.75 Cr | 1.31% |
| Dodla Dairy Ltd | Equity | ₹459.34 Cr | 1.27% |
| Triveni Turbine Ltd | Equity | ₹458.75 Cr | 1.26% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹441.35 Cr | 1.22% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹441.27 Cr | 1.22% |
| T-Bill | Bond - Gov't/Treasury | ₹430.68 Cr | 1.19% |
| Happy Forgings Ltd | Equity | ₹425.17 Cr | 1.17% |
| Carborundum Universal Ltd | Equity | ₹422.8 Cr | 1.17% |
| Thangamayil Jewellery Ltd | Equity | ₹416.3 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹392.49 Cr | 1.08% |
| Westlife Foodworld Ltd | Equity | ₹392.39 Cr | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹385.64 Cr | 1.06% |
| TTK Prestige Ltd | Equity | ₹360.21 Cr | 0.99% |
| Net Receivable / Payable | Cash - Collateral | ₹-360.15 Cr | 0.99% |
| HEG Ltd | Equity | ₹356.85 Cr | 0.98% |
| Honeywell Automation India Ltd | Equity | ₹335.93 Cr | 0.93% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹322.28 Cr | 0.89% |
| IndiaMART InterMESH Ltd | Equity | ₹316.91 Cr | 0.87% |
| Hawkins Cookers Ltd | Equity | ₹299.82 Cr | 0.83% |
| Sansera Engineering Ltd | Equity | ₹296.77 Cr | 0.82% |
| Hatsun Agro Product Ltd | Equity | ₹287.45 Cr | 0.79% |
| Chemplast Sanmar Ltd | Equity | ₹287.32 Cr | 0.79% |
| Indian Energy Exchange Ltd | Equity | ₹285.26 Cr | 0.79% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹274.21 Cr | 0.76% |
| G R Infraprojects Ltd | Equity | ₹269.65 Cr | 0.74% |
| RBL Bank Ltd | Equity | ₹249.23 Cr | 0.69% |
| Archean Chemical Industries Ltd | Equity | ₹245.15 Cr | 0.68% |
| Electronics Mart India Ltd | Equity | ₹207.35 Cr | 0.57% |
| Vedant Fashions Ltd | Equity | ₹203.74 Cr | 0.56% |
| T-Bill | Bond - Gov't/Treasury | ₹195.16 Cr | 0.54% |
| Clean Science and Technology Ltd | Equity | ₹191.91 Cr | 0.53% |
| KNR Constructions Ltd | Equity | ₹183.94 Cr | 0.51% |
| Sheela Foam Ltd | Equity | ₹183.55 Cr | 0.51% |
| Rajratan Global Wire Ltd | Equity | ₹174.83 Cr | 0.48% |
| Star Cement Ltd | Equity | ₹166.11 Cr | 0.46% |
| Go Fashion (India) Ltd | Equity | ₹161.67 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹143.88 Cr | 0.40% |
| VST Industries Ltd | Equity | ₹127.06 Cr | 0.35% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹117.38 Cr | 0.32% |
| Billionbrains Garage Ventures Ltd | Equity | ₹78.55 Cr | 0.22% |
| Ajax Engineering Ltd | Equity | ₹71.47 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹70.99 Cr | 0.20% |
| Treasury Bill | Bond - Gov't/Treasury | ₹61.99 Cr | 0.17% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹60 Cr | 0.17% |
| T-Bill | Bond - Gov't/Treasury | ₹48.84 Cr | 0.13% |
| V-Mart Retail Ltd | Equity | ₹7.55 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹2.86 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
5.76%
Small Cap Stocks
83.84%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9,335.59 Cr | 25.74% |
| Consumer Cyclical | ₹8,556.99 Cr | 23.59% |
| Financial Services | ₹5,608.81 Cr | 15.46% |
| Basic Materials | ₹5,027.36 Cr | 13.86% |
| Consumer Defensive | ₹1,365.55 Cr | 3.77% |
| Technology | ₹925.38 Cr | 2.55% |
| Healthcare | ₹750.04 Cr | 2.07% |
| Communication Services | ₹460.79 Cr | 1.27% |
| Real Estate | ₹392.49 Cr | 1.08% |
| Utilities | ₹70.99 Cr | 0.20% |
Standard Deviation
This fund
14.24%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Since November 2013
ISIN INF200K01T51 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹36,268 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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