Fund Size
₹4,155 Cr
Expense Ratio
0.95%
ISIN
INF903J01NK9
Minimum SIP
₹100
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
+11.26%
+9.21% (Cat Avg.)
3 Years
+15.49%
+14.54% (Cat Avg.)
5 Years
+14.72%
+14.11% (Cat Avg.)
10 Years
+14.59%
+16.13% (Cat Avg.)
Since Inception
+17.60%
— (Cat Avg.)
| Equity | ₹3,983.78 Cr | 95.87% |
| Debt | ₹31.2 Cr | 0.75% |
| Others | ₹140.38 Cr | 3.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| MTAR Technologies Ltd | Equity | ₹206.53 Cr | 5.03% |
| Rategain Travel Technologies Ltd | Equity | ₹130.68 Cr | 3.18% |
| SJS Enterprises Ltd | Equity | ₹130.34 Cr | 3.17% |
| Eternal Ltd | Equity | ₹129.82 Cr | 3.16% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹116.31 Cr | 2.83% |
| Affle 3i Ltd | Equity | ₹107.57 Cr | 2.62% |
| PNB Housing Finance Ltd | Equity | ₹107.21 Cr | 2.61% |
| Cash And Other Net Current Assets^ | Cash | ₹98.68 Cr | 2.40% |
| Safari Industries (India) Ltd | Equity | ₹92.18 Cr | 2.24% |
| DCB Bank Ltd | Equity | ₹85.92 Cr | 2.09% |
| InterGlobe Aviation Ltd | Equity | ₹85.35 Cr | 2.08% |
| E I D Parry India Ltd | Equity | ₹82.97 Cr | 2.02% |
| Craftsman Automation Ltd | Equity | ₹80.33 Cr | 1.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹78.93 Cr | 1.92% |
| Axis Bank Ltd | Equity | ₹76.53 Cr | 1.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹70.17 Cr | 1.71% |
| Brigade Enterprises Ltd | Equity | ₹63.15 Cr | 1.54% |
| Kalpataru Projects International Ltd | Equity | ₹61.62 Cr | 1.50% |
| KSB Ltd | Equity | ₹61.52 Cr | 1.50% |
| Venus Pipes & Tubes Ltd | Equity | ₹59.83 Cr | 1.46% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹59.63 Cr | 1.45% |
| Clean Science and Technology Ltd | Equity | ₹59.58 Cr | 1.45% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹58.43 Cr | 1.42% |
| AAVAS Financiers Ltd | Equity | ₹58.29 Cr | 1.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹57.81 Cr | 1.41% |
| Chalet Hotels Ltd | Equity | ₹56.59 Cr | 1.38% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹54.26 Cr | 1.32% |
| OnEMI Technology Solutions Ltd | Equity | ₹53.9 Cr | 1.31% |
| Balrampur Chini Mills Ltd | Equity | ₹52.12 Cr | 1.27% |
| Info Edge (India) Ltd | Equity | ₹51.15 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹49.77 Cr | 1.21% |
| Elecon Engineering Co Ltd | Equity | ₹49.68 Cr | 1.21% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹49.49 Cr | 1.20% |
| Neuland Laboratories Ltd | Equity | ₹47.48 Cr | 1.16% |
| Dhoot Transmission Ltd | Equity | ₹47.1 Cr | 1.15% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹46.09 Cr | 1.12% |
| Natco Pharma Ltd | Equity | ₹45.65 Cr | 1.11% |
| Bandhan Bank Ltd | Equity | ₹45.58 Cr | 1.11% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹45.24 Cr | 1.10% |
| Ion Exchange (India) Ltd | Equity | ₹45.19 Cr | 1.10% |
| Larsen & Toubro Ltd | Equity | ₹44.8 Cr | 1.09% |
| Five-Star Business Finance Ltd | Equity | ₹44.73 Cr | 1.09% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹44.59 Cr | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹44.41 Cr | 1.08% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹43.96 Cr | 1.07% |
| Granules India Ltd | Equity | ₹42.33 Cr | 1.03% |
| Sapphire Foods India Ltd | Equity | ₹41.13 Cr | 1.00% |
| Treps | Cash - Repurchase Agreement | ₹40.07 Cr | 0.98% |
| Delhivery Ltd | Equity | ₹39.67 Cr | 0.97% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹38.64 Cr | 0.94% |
| RHI Magnesita India Ltd | Equity | ₹38.03 Cr | 0.93% |
| Medi Assist Healthcare Services Ltd | Equity | ₹37.83 Cr | 0.92% |
| Senco Gold Ltd | Equity | ₹36.12 Cr | 0.88% |
| Deepak Nitrite Ltd | Equity | ₹34.74 Cr | 0.85% |
| SKF India (Industrial) Ltd | Equity | ₹34.12 Cr | 0.83% |
| Cyient Ltd | Equity | ₹32.97 Cr | 0.80% |
| Ceat Ltd | Equity | ₹31.86 Cr | 0.78% |
| Westlife Foodworld Ltd | Equity | ₹31.38 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.83 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹30.37 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹29.97 Cr | 0.73% |
| Gujarat Energy Ltd | Equity | ₹28.79 Cr | 0.70% |
| Esab India Ltd | Equity | ₹28.78 Cr | 0.70% |
| Gland Pharma Ltd | Equity | ₹28.71 Cr | 0.70% |
| K.P.R. Mill Ltd | Equity | ₹28.55 Cr | 0.70% |
| R Systems International Ltd | Equity | ₹28.2 Cr | 0.69% |
| TD Power Systems Ltd | Equity | ₹25.98 Cr | 0.63% |
| Emami Ltd | Equity | ₹25.59 Cr | 0.62% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹25.35 Cr | 0.62% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹23.1 Cr | 0.56% |
| UTI Asset Management Co Ltd | Equity | ₹22.83 Cr | 0.56% |
| Sobha Ltd | Equity | ₹21.96 Cr | 0.53% |
| Ganesha Ecosphere Ltd | Equity | ₹21.78 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹15.17 Cr | 0.37% |
| Orient Cables India Ltd | Equity | ₹14 Cr | 0.34% |
| Birlasoft Ltd | Equity | ₹11.15 Cr | 0.27% |
| GSPL Transmission Ltd | Equity | ₹5.83 Cr | 0.14% |
Large Cap Stocks
9.90%
Mid Cap Stocks
6.02%
Small Cap Stocks
78.32%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹911.28 Cr | 22.19% |
| Consumer Cyclical | ₹843.03 Cr | 20.53% |
| Financial Services | ₹824.07 Cr | 20.07% |
| Healthcare | ₹407.51 Cr | 9.92% |
| Basic Materials | ₹395.34 Cr | 9.63% |
| Technology | ₹200 Cr | 4.87% |
| Communication Services | ₹158.73 Cr | 3.86% |
| Real Estate | ₹85.11 Cr | 2.07% |
| Consumer Defensive | ₹77.71 Cr | 1.89% |
| Utilities | ₹28.79 Cr | 0.70% |
| Energy | ₹5.83 Cr | 0.14% |
Standard Deviation
This fund
19.61%
Cat. avg.
19.80%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.78
Higher the better

Since November 2022
Since March 2026
ISIN INF903J01NK9 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹4,155 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 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
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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