Fund Size
₹34,932 Cr
Expense Ratio
0.76%
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
+2.07%
+6.48% (Cat Avg.)
3 Years
+12.32%
+16.93% (Cat Avg.)
5 Years
+14.36%
+17.31% (Cat Avg.)
10 Years
+18.79%
+16.97% (Cat Avg.)
Since Inception
+21.88%
— (Cat Avg.)
| Equity | ₹31,313.43 Cr | 89.64% |
| Debt | ₹308.7 Cr | 0.88% |
| Others | ₹3,309.6 Cr | 9.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,121.17 Cr | 11.80% |
| Ather Energy Ltd | Equity | ₹1,428.69 Cr | 4.09% |
| Nifty Index 30-03-2026 | Equity - Future | ₹1,267.37 Cr | 3.63% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,267.37 Cr | 3.63% |
| City Union Bank Ltd | Equity | ₹1,121.54 Cr | 3.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,061.48 Cr | 3.04% |
| Kalpataru Projects International Ltd | Equity | ₹979.68 Cr | 2.80% |
| Navin Fluorine International Ltd | Equity | ₹938.48 Cr | 2.69% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹918.2 Cr | 2.63% |
| SBFC Finance Ltd | Equity | ₹831.46 Cr | 2.38% |
| Belrise Industries Ltd | Equity | ₹817.42 Cr | 2.34% |
| E I D Parry India Ltd | Equity | ₹806.72 Cr | 2.31% |
| DOMS Industries Ltd | Equity | ₹769.56 Cr | 2.20% |
| Chalet Hotels Ltd | Equity | ₹727.29 Cr | 2.08% |
| Honeywell Automation India Ltd | Equity | ₹712.43 Cr | 2.04% |
| K.P.R. Mill Ltd | Equity | ₹691.31 Cr | 1.98% |
| Sundaram Fasteners Ltd | Equity | ₹675.61 Cr | 1.93% |
| Kajaria Ceramics Ltd | Equity | ₹669.97 Cr | 1.92% |
| Anand Rathi Wealth Ltd | Equity | ₹645.94 Cr | 1.85% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹641.91 Cr | 1.84% |
| Finolex Industries Ltd | Equity | ₹640.89 Cr | 1.83% |
| Privi Speciality Chemicals Ltd | Equity | ₹577.52 Cr | 1.65% |
| Elgi Equipments Ltd | Equity | ₹534.75 Cr | 1.53% |
| V-Guard Industries Ltd | Equity | ₹532.44 Cr | 1.52% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹524.02 Cr | 1.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹523.79 Cr | 1.50% |
| Balrampur Chini Mills Ltd | Equity | ₹517.66 Cr | 1.48% |
| Thangamayil Jewellery Ltd | Equity | ₹511.53 Cr | 1.46% |
| Esab India Ltd | Equity | ₹495.5 Cr | 1.42% |
| Happy Forgings Ltd | Equity | ₹493.47 Cr | 1.41% |
| Pine Labs Ltd | Equity | ₹479.32 Cr | 1.37% |
| Aptus Value Housing Finance India Ltd | Equity | ₹476.6 Cr | 1.36% |
| Afcons Infrastructure Ltd | Equity | ₹465.84 Cr | 1.33% |
| CMS Info Systems Ltd | Equity | ₹455.4 Cr | 1.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹451.54 Cr | 1.29% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹437.14 Cr | 1.25% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹434.53 Cr | 1.24% |
| Dodla Dairy Ltd | Equity | ₹428.75 Cr | 1.23% |
| Sansera Engineering Ltd | Equity | ₹414.48 Cr | 1.19% |
| Relaxo Footwears Ltd | Equity | ₹410.76 Cr | 1.18% |
| Carborundum Universal Ltd | Equity | ₹406.67 Cr | 1.16% |
| Fractal Analytics Ltd | Equity | ₹358.85 Cr | 1.03% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹347.72 Cr | 1.00% |
| Westlife Foodworld Ltd | Equity | ₹346.4 Cr | 0.99% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹313.79 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹307.81 Cr | 0.88% |
| TTK Prestige Ltd | Equity | ₹305.18 Cr | 0.87% |
| Lemon Tree Hotels Ltd | Equity | ₹284.32 Cr | 0.81% |
| Hawkins Cookers Ltd | Equity | ₹271.89 Cr | 0.78% |
| Chemplast Sanmar Ltd | Equity | ₹270.38 Cr | 0.77% |
| Hatsun Agro Product Ltd | Equity | ₹261.71 Cr | 0.75% |
| Archean Chemical Industries Ltd | Equity | ₹253.51 Cr | 0.73% |
| RBL Bank Ltd | Equity | ₹252.35 Cr | 0.72% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹234.12 Cr | 0.67% |
| Triveni Turbine Ltd | Equity | ₹217.86 Cr | 0.62% |
| Electronics Mart India Ltd | Equity | ₹201.96 Cr | 0.58% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹196.89 Cr | 0.56% |
| Sheela Foam Ltd | Equity | ₹171.92 Cr | 0.49% |
| Clean Science and Technology Ltd | Equity | ₹161.04 Cr | 0.46% |
| Rajratan Global Wire Ltd | Equity | ₹156.44 Cr | 0.45% |
| G R Infraprojects Ltd | Equity | ₹151.16 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹144.87 Cr | 0.41% |
| Vedant Fashions Ltd | Equity | ₹136.48 Cr | 0.39% |
| KNR Constructions Ltd | Equity | ₹130.46 Cr | 0.37% |
| Amagi Media Labs Ltd | Equity | ₹120.21 Cr | 0.34% |
| IndiaMART InterMESH Ltd | Equity | ₹102.02 Cr | 0.29% |
| Go Fashion (India) Ltd | Equity | ₹101.56 Cr | 0.29% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹97.38 Cr | 0.28% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹62.53 Cr | 0.18% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹60 Cr | 0.17% |
| Ajax Engineering Ltd | Equity | ₹58.37 Cr | 0.17% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.27 Cr | 0.14% |
| Blue Star Ltd | Equity | ₹45.72 Cr | 0.13% |
| Net Receivable / Payable | Cash - Collateral | ₹-38.73 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹22.23 Cr | 0.06% |
| Star Cement Ltd | Equity | ₹2.61 Cr | 0.01% |
Large Cap Stocks
--
Mid Cap Stocks
3.95%
Small Cap Stocks
80.69%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,558.27 Cr | 24.50% |
| Industrials | ₹8,107.89 Cr | 23.21% |
| Financial Services | ₹4,880.71 Cr | 13.97% |
| Basic Materials | ₹4,625.67 Cr | 13.24% |
| Consumer Defensive | ₹1,208.12 Cr | 3.46% |
| Technology | ₹1,192.5 Cr | 3.41% |
| Healthcare | ₹918.2 Cr | 2.63% |
| Real Estate | ₹307.81 Cr | 0.88% |
| Communication Services | ₹246.89 Cr | 0.71% |
Standard Deviation
This fund
14.54%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Since November 2013
ISIN INF200K01T51 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹34,932 Cr | Age 13 years 2 months | 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
₹12,90,067 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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