Fund Size
₹42,631 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
+8.39%
+12.99% (Cat Avg.)
3 Years
+11.64%
+15.00% (Cat Avg.)
5 Years
+14.81%
+16.27% (Cat Avg.)
10 Years
+18.99%
+16.89% (Cat Avg.)
Since Inception
+22.92%
— (Cat Avg.)
| Equity | ₹37,617.27 Cr | 88.24% |
| Others | ₹5,013.62 Cr | 11.76% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,666.69 Cr | 10.95% |
| Ather Energy Ltd | Equity | ₹2,009.71 Cr | 4.71% |
| Navin Fluorine International Ltd | Equity | ₹1,415.66 Cr | 3.32% |
| Sundaram Fasteners Ltd | Equity | ₹1,203.9 Cr | 2.82% |
| City Union Bank Ltd | Equity | ₹1,201.4 Cr | 2.82% |
| Kalpataru Projects International Ltd | Equity | ₹1,106.71 Cr | 2.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,064.53 Cr | 2.50% |
| Honeywell Automation India Ltd | Equity | ₹1,059.31 Cr | 2.48% |
| Pine Labs Ltd | Equity | ₹1,026.95 Cr | 2.41% |
| Belrise Industries Ltd | Equity | ₹1,011.66 Cr | 2.37% |
| Anand Rathi Wealth Ltd | Equity | ₹925.76 Cr | 2.17% |
| K.P.R. Mill Ltd | Equity | ₹906.75 Cr | 2.13% |
| Urban Co Ltd | Equity | ₹896.96 Cr | 2.10% |
| Happy Forgings Ltd | Equity | ₹892.44 Cr | 2.09% |
| SBFC Finance Ltd | Equity | ₹882.64 Cr | 2.07% |
| Kajaria Ceramics Ltd | Equity | ₹851.64 Cr | 2.00% |
| NHPC Ltd | Equity | ₹843.92 Cr | 1.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹831.05 Cr | 1.95% |
| Chalet Hotels Ltd | Equity | ₹813.56 Cr | 1.91% |
| E I D Parry India Ltd | Equity | ₹792.46 Cr | 1.86% |
| Balrampur Chini Mills Ltd | Equity | ₹762.85 Cr | 1.79% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹740.25 Cr | 1.74% |
| DOMS Industries Ltd | Equity | ₹736.73 Cr | 1.73% |
| Sansera Engineering Ltd | Equity | ₹711.04 Cr | 1.67% |
| Thangamayil Jewellery Ltd | Equity | ₹699.23 Cr | 1.64% |
| Privi Speciality Chemicals Ltd | Equity | ₹660.08 Cr | 1.55% |
| Elgi Equipments Ltd | Equity | ₹627.35 Cr | 1.47% |
| V-Guard Industries Ltd | Equity | ₹588.79 Cr | 1.38% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹583.54 Cr | 1.37% |
| Tenneco Clean Air India Ltd | Equity | ₹582.34 Cr | 1.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹565.1 Cr | 1.33% |
| Esab India Ltd | Equity | ₹550.76 Cr | 1.29% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹550.72 Cr | 1.29% |
| Carborundum Universal Ltd | Equity | ₹546.64 Cr | 1.28% |
| Finolex Industries Ltd | Equity | ₹545.64 Cr | 1.28% |
| Aptus Value Housing Finance India Ltd | Equity | ₹486.07 Cr | 1.14% |
| Relaxo Footwears Ltd | Equity | ₹479.52 Cr | 1.12% |
| Afcons Infrastructure Ltd | Equity | ₹455.48 Cr | 1.07% |
| Westlife Foodworld Ltd | Equity | ₹399.84 Cr | 0.94% |
| Dodla Dairy Ltd | Equity | ₹396.84 Cr | 0.93% |
| Fractal Analytics Ltd | Equity | ₹392.79 Cr | 0.92% |
| Brigade Enterprises Ltd | Equity | ₹387.82 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹387.15 Cr | 0.91% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹377.91 Cr | 0.89% |
| Electronics Mart India Ltd | Equity | ₹363.03 Cr | 0.85% |
| CMS Info Systems Ltd | Equity | ₹355.25 Cr | 0.83% |
| Hatsun Agro Product Ltd | Equity | ₹350.18 Cr | 0.82% |
| TTK Prestige Ltd | Equity | ₹340.85 Cr | 0.80% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹340 Cr | 0.80% |
| Hawkins Cookers Ltd | Equity | ₹300.31 Cr | 0.70% |
| Amagi Media Labs Ltd | Equity | ₹292.82 Cr | 0.69% |
| Meesho Ltd | Equity | ₹289.98 Cr | 0.68% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹278.64 Cr | 0.65% |
| Archean Chemical Industries Ltd | Equity | ₹213.6 Cr | 0.50% |
| Sheela Foam Ltd | Equity | ₹201.51 Cr | 0.47% |
| Chemplast Sanmar Ltd | Equity | ₹194.17 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹190.84 Cr | 0.45% |
| Rajratan Global Wire Ltd | Equity | ₹186.62 Cr | 0.44% |
| PVR INOX Ltd | Equity | ₹171.16 Cr | 0.40% |
| Lemon Tree Hotels Ltd | Equity | ₹139.01 Cr | 0.33% |
| Dhoot Transmission Ltd | Equity | ₹135.56 Cr | 0.32% |
| Acutaas Chemicals Ltd | Equity | ₹117.44 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹108.89 Cr | 0.26% |
| Go Fashion (India) Ltd | Equity | ₹107.56 Cr | 0.25% |
| Ajax Engineering Ltd | Equity | ₹69.14 Cr | 0.16% |
| Day Tbill | Bond - Gov't/Treasury | ₹64.27 Cr | 0.15% |
| PhysicsWallah Ltd | Equity | ₹58.81 Cr | 0.14% |
| Net Receivable / Payable | Cash - Collateral | ₹-57.33 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹56.34 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹51 Cr | 0.12% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹46.4 Cr | 0.11% |
| Juniper Green Energy Ltd | Equity | ₹44.25 Cr | 0.10% |
| Indo MIM Ltd | Equity | ₹2.43 Cr | 0.01% |
Large Cap Stocks
0.91%
Mid Cap Stocks
2.78%
Small Cap Stocks
84.12%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹11,950.72 Cr | 28.03% |
| Industrials | ₹8,666.96 Cr | 20.33% |
| Financial Services | ₹5,555.09 Cr | 13.03% |
| Basic Materials | ₹4,988.12 Cr | 11.70% |
| Technology | ₹2,609.52 Cr | 6.12% |
| Consumer Defensive | ₹1,568.68 Cr | 3.68% |
| Utilities | ₹888.17 Cr | 2.08% |
| Healthcare | ₹831.05 Cr | 1.95% |
| Real Estate | ₹387.82 Cr | 0.91% |
| Communication Services | ₹171.16 Cr | 0.40% |
Standard Deviation
This fund
17.39%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since November 2013
ISIN INF200K01T51 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹42,631 Cr | Age 13 years 8 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
₹13,44,185 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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