Fund Size
₹37,395 Cr
Expense Ratio
0.86%
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
+1.15%
+0.33% (Cat Avg.)
3 Years
+13.42%
+16.91% (Cat Avg.)
5 Years
+14.51%
+16.45% (Cat Avg.)
10 Years
+19.06%
+17.00% (Cat Avg.)
Since Inception
+22.55%
— (Cat Avg.)
| Equity | ₹34,364.72 Cr | 91.90% |
| Debt | ₹63.31 Cr | 0.17% |
| Others | ₹2,966.58 Cr | 7.93% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,457.87 Cr | 9.25% |
| Ather Energy Ltd | Equity | ₹1,937.55 Cr | 5.18% |
| Nifty Index 30-06-2026 | Equity - Future | ₹1,187.86 Cr | 3.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,187.86 Cr | 3.18% |
| Navin Fluorine International Ltd | Equity | ₹1,163.31 Cr | 3.11% |
| Honeywell Automation India Ltd | Equity | ₹1,059.01 Cr | 2.83% |
| Kalpataru Projects International Ltd | Equity | ₹1,030.95 Cr | 2.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,027.18 Cr | 2.75% |
| City Union Bank Ltd | Equity | ₹1,004.29 Cr | 2.69% |
| Belrise Industries Ltd | Equity | ₹942.51 Cr | 2.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹935.21 Cr | 2.50% |
| Sundaram Fasteners Ltd | Equity | ₹860.45 Cr | 2.30% |
| SBFC Finance Ltd | Equity | ₹842.27 Cr | 2.25% |
| Kajaria Ceramics Ltd | Equity | ₹750.82 Cr | 2.01% |
| K.P.R. Mill Ltd | Equity | ₹744.21 Cr | 1.99% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹741.88 Cr | 1.98% |
| Anand Rathi Wealth Ltd | Equity | ₹724.65 Cr | 1.94% |
| DOMS Industries Ltd | Equity | ₹721.08 Cr | 1.93% |
| Chalet Hotels Ltd | Equity | ₹706.14 Cr | 1.89% |
| E I D Parry India Ltd | Equity | ₹704.34 Cr | 1.88% |
| Urban Co Ltd | Equity | ₹644.26 Cr | 1.72% |
| Finolex Industries Ltd | Equity | ₹644.24 Cr | 1.72% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹621.45 Cr | 1.66% |
| Privi Speciality Chemicals Ltd | Equity | ₹618.49 Cr | 1.65% |
| Esab India Ltd | Equity | ₹585.99 Cr | 1.57% |
| Elgi Equipments Ltd | Equity | ₹573.45 Cr | 1.53% |
| Balrampur Chini Mills Ltd | Equity | ₹566.28 Cr | 1.51% |
| Pine Labs Ltd | Equity | ₹554.31 Cr | 1.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹544.41 Cr | 1.46% |
| Thangamayil Jewellery Ltd | Equity | ₹543.27 Cr | 1.45% |
| Afcons Infrastructure Ltd | Equity | ₹540.63 Cr | 1.45% |
| V-Guard Industries Ltd | Equity | ₹521.48 Cr | 1.39% |
| Happy Forgings Ltd | Equity | ₹513.34 Cr | 1.37% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹512.11 Cr | 1.37% |
| Aptus Value Housing Finance India Ltd | Equity | ₹508.44 Cr | 1.36% |
| Carborundum Universal Ltd | Equity | ₹508.33 Cr | 1.36% |
| Sansera Engineering Ltd | Equity | ₹506.29 Cr | 1.35% |
| Fractal Analytics Ltd | Equity | ₹462.05 Cr | 1.24% |
| CMS Info Systems Ltd | Equity | ₹444.07 Cr | 1.19% |
| Muthoot Finance Ltd | Equity | ₹434.58 Cr | 1.16% |
| Relaxo Footwears Ltd | Equity | ₹407.45 Cr | 1.09% |
| Dodla Dairy Ltd | Equity | ₹397.02 Cr | 1.06% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹388.14 Cr | 1.04% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹356.4 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹335.55 Cr | 0.90% |
| TTK Prestige Ltd | Equity | ₹314.99 Cr | 0.84% |
| Westlife Foodworld Ltd | Equity | ₹314.93 Cr | 0.84% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹308.14 Cr | 0.82% |
| Brigade Enterprises Ltd | Equity | ₹289.31 Cr | 0.77% |
| Hawkins Cookers Ltd | Equity | ₹276.87 Cr | 0.74% |
| RBL Bank Ltd | Equity | ₹272.27 Cr | 0.73% |
| Hatsun Agro Product Ltd | Equity | ₹264.49 Cr | 0.71% |
| Meesho Ltd | Equity | ₹258.79 Cr | 0.69% |
| Chemplast Sanmar Ltd | Equity | ₹238.05 Cr | 0.64% |
| Archean Chemical Industries Ltd | Equity | ₹231.11 Cr | 0.62% |
| Electronics Mart India Ltd | Equity | ₹229.14 Cr | 0.61% |
| Amagi Media Labs Ltd | Equity | ₹205.77 Cr | 0.55% |
| Day Tbill | Bond - Gov't/Treasury | ₹199.52 Cr | 0.53% |
| Sheela Foam Ltd | Equity | ₹189.97 Cr | 0.51% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹175.59 Cr | 0.47% |
| Clean Science and Technology Ltd | Equity | ₹174.7 Cr | 0.47% |
| Rajratan Global Wire Ltd | Equity | ₹154.19 Cr | 0.41% |
| Lemon Tree Hotels Ltd | Equity | ₹149.08 Cr | 0.40% |
| Vedant Fashions Ltd | Equity | ₹142.92 Cr | 0.38% |
| PVR INOX Ltd | Equity | ₹136.42 Cr | 0.36% |
| Acutaas Chemicals Ltd | Equity | ₹116.39 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹104.18 Cr | 0.28% |
| Go Fashion (India) Ltd | Equity | ₹103.61 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.8 Cr | 0.26% |
| Welspun Corp Ltd | Equity | ₹83.25 Cr | 0.22% |
| Ajax Engineering Ltd | Equity | ₹71.01 Cr | 0.19% |
| Day Tbill | Bond - Gov't/Treasury | ₹63.31 Cr | 0.17% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹60 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹53.97 Cr | 0.14% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.93 Cr | 0.13% |
| Net Receivable / Payable | Cash - Collateral | ₹-47.23 Cr | 0.13% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹23.58 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹1.81 Cr | 0.00% |
Large Cap Stocks
1.16%
Mid Cap Stocks
4.49%
Small Cap Stocks
81.28%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹9,655.36 Cr | 25.82% |
| Industrials | ₹8,320.8 Cr | 22.25% |
| Financial Services | ₹5,412.37 Cr | 14.47% |
| Basic Materials | ₹5,101.84 Cr | 13.64% |
| Technology | ₹2,041.98 Cr | 5.46% |
| Consumer Defensive | ₹1,281.76 Cr | 3.43% |
| Healthcare | ₹935.21 Cr | 2.50% |
| Real Estate | ₹289.31 Cr | 0.77% |
| Communication Services | ₹138.24 Cr | 0.37% |
Standard Deviation
This fund
17.11%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since November 2013
ISIN INF200K01T51 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹37,395 Cr | Age 13 years 5 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
₹12,86,586 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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