Fund Size
₹32,286 Cr
Expense Ratio
1.60%
ISIN
INF200K01T28
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Sep 2009
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
+2.98%
+8.11% (Cat Avg.)
3 Years
+14.27%
+19.67% (Cat Avg.)
5 Years
+15.74%
+19.60% (Cat Avg.)
10 Years
+17.64%
+17.17% (Cat Avg.)
Since Inception
+18.42%
— (Cat Avg.)
| Equity | ₹29,610 Cr | 91.71% |
| Debt | ₹62.8 Cr | 0.19% |
| Others | ₹2,612.76 Cr | 8.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹3,071.71 Cr | 9.51% |
| Ather Energy Ltd | Equity | ₹1,515.31 Cr | 4.69% |
| Nifty Index 28-04-2026 | Equity - Future | ₹1,121.7 Cr | 3.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,121.7 Cr | 3.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹963.76 Cr | 2.99% |
| City Union Bank Ltd | Equity | ₹942.96 Cr | 2.92% |
| Navin Fluorine International Ltd | Equity | ₹924.38 Cr | 2.86% |
| Kalpataru Projects International Ltd | Equity | ₹835.5 Cr | 2.59% |
| Belrise Industries Ltd | Equity | ₹809.84 Cr | 2.51% |
| Honeywell Automation India Ltd | Equity | ₹784.87 Cr | 2.43% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹765.94 Cr | 2.37% |
| DOMS Industries Ltd | Equity | ₹758.47 Cr | 2.35% |
| Sundaram Fasteners Ltd | Equity | ₹749.05 Cr | 2.32% |
| E I D Parry India Ltd | Equity | ₹723.08 Cr | 2.24% |
| SBFC Finance Ltd | Equity | ₹723.03 Cr | 2.24% |
| Kajaria Ceramics Ltd | Equity | ₹644.07 Cr | 1.99% |
| K.P.R. Mill Ltd | Equity | ₹638.68 Cr | 1.98% |
| Urban Co Ltd | Equity | ₹637.98 Cr | 1.98% |
| Anand Rathi Wealth Ltd | Equity | ₹637.43 Cr | 1.97% |
| Chalet Hotels Ltd | Equity | ₹632.07 Cr | 1.96% |
| Privi Speciality Chemicals Ltd | Equity | ₹550.58 Cr | 1.71% |
| Balrampur Chini Mills Ltd | Equity | ₹546.81 Cr | 1.69% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹536.32 Cr | 1.66% |
| V-Guard Industries Ltd | Equity | ₹535.59 Cr | 1.66% |
| Finolex Industries Ltd | Equity | ₹518.76 Cr | 1.61% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹478.24 Cr | 1.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹469.57 Cr | 1.45% |
| Elgi Equipments Ltd | Equity | ₹467.15 Cr | 1.45% |
| Esab India Ltd | Equity | ₹446 Cr | 1.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹443.78 Cr | 1.37% |
| Thangamayil Jewellery Ltd | Equity | ₹442.63 Cr | 1.37% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹436.41 Cr | 1.35% |
| Afcons Infrastructure Ltd | Equity | ₹433.07 Cr | 1.34% |
| Happy Forgings Ltd | Equity | ₹427.76 Cr | 1.32% |
| CMS Info Systems Ltd | Equity | ₹398.4 Cr | 1.23% |
| Pine Labs Ltd | Equity | ₹393.57 Cr | 1.22% |
| Carborundum Universal Ltd | Equity | ₹383.18 Cr | 1.19% |
| Aptus Value Housing Finance India Ltd | Equity | ₹380.05 Cr | 1.18% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹374.55 Cr | 1.16% |
| Sansera Engineering Ltd | Equity | ₹367.11 Cr | 1.14% |
| Dodla Dairy Ltd | Equity | ₹356.62 Cr | 1.10% |
| Fractal Analytics Ltd | Equity | ₹350.07 Cr | 1.08% |
| Westlife Foodworld Ltd | Equity | ₹336.91 Cr | 1.04% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹294.91 Cr | 0.91% |
| Chemplast Sanmar Ltd | Equity | ₹290.63 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹288.6 Cr | 0.89% |
| Relaxo Footwears Ltd | Equity | ₹280.72 Cr | 0.87% |
| Hawkins Cookers Ltd | Equity | ₹275.86 Cr | 0.85% |
| Hatsun Agro Product Ltd | Equity | ₹271.61 Cr | 0.84% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹263.62 Cr | 0.82% |
| Archean Chemical Industries Ltd | Equity | ₹258.48 Cr | 0.80% |
| TTK Prestige Ltd | Equity | ₹250.3 Cr | 0.78% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹234.93 Cr | 0.73% |
| RBL Bank Ltd | Equity | ₹228.67 Cr | 0.71% |
| Lemon Tree Hotels Ltd | Equity | ₹217.31 Cr | 0.67% |
| Meesho Ltd | Equity | ₹198.23 Cr | 0.61% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹197.72 Cr | 0.61% |
| Triveni Turbine Ltd | Equity | ₹181.07 Cr | 0.56% |
| Electronics Mart India Ltd | Equity | ₹177.08 Cr | 0.55% |
| Amagi Media Labs Ltd | Equity | ₹168.29 Cr | 0.52% |
| Sheela Foam Ltd | Equity | ₹146.03 Cr | 0.45% |
| Clean Science and Technology Ltd | Equity | ₹143.79 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹130.19 Cr | 0.40% |
| Rajratan Global Wire Ltd | Equity | ₹123.82 Cr | 0.38% |
| Vedant Fashions Ltd | Equity | ₹122.85 Cr | 0.38% |
| G R Infraprojects Ltd | Equity | ₹120.92 Cr | 0.37% |
| KNR Constructions Ltd | Equity | ₹111.11 Cr | 0.34% |
| IndiaMART InterMESH Ltd | Equity | ₹91.05 Cr | 0.28% |
| Go Fashion (India) Ltd | Equity | ₹81.76 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹-80.85 Cr | 0.25% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹74.29 Cr | 0.23% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹62.8 Cr | 0.19% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹60 Cr | 0.19% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.48 Cr | 0.15% |
| Ajax Engineering Ltd | Equity | ₹48.64 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹47.23 Cr | 0.15% |
| PhysicsWallah Ltd | Equity | ₹43.19 Cr | 0.13% |
Large Cap Stocks
--
Mid Cap Stocks
4.39%
Small Cap Stocks
82.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8,205.48 Cr | 25.42% |
| Industrials | ₹7,389.47 Cr | 22.89% |
| Basic Materials | ₹4,347.71 Cr | 13.47% |
| Financial Services | ₹4,266.79 Cr | 13.22% |
| Technology | ₹1,784.83 Cr | 5.53% |
| Consumer Defensive | ₹1,218.23 Cr | 3.77% |
| Healthcare | ₹765.94 Cr | 2.37% |
| Real Estate | ₹288.6 Cr | 0.89% |
| Communication Services | ₹221.24 Cr | 0.69% |
Standard Deviation
This fund
15.49%
Cat. avg.
18.28%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Since November 2013
ISIN INF200K01T28 | Expense Ratio 1.60% | Exit Load 1.00% | Fund Size ₹32,286 Cr | Age 16 years 7 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
₹12,97,369 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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