Fund Size
₹4,155 Cr
Expense Ratio
1.99%
ISIN
INF903J01470
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Feb 2005
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
+11.42%
+10.35% (Cat Avg.)
3 Years
+14.30%
+14.43% (Cat Avg.)
5 Years
+14.55%
+15.00% (Cat Avg.)
10 Years
+13.94%
+16.48% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
| Equity | ₹3,983.71 Cr | 95.87% |
| Debt | ₹30.75 Cr | 0.74% |
| Others | ₹140.9 Cr | 3.39% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹213.83 Cr | 5.15% |
| MTAR Technologies Ltd | Equity | ₹186.57 Cr | 4.49% |
| Rategain Travel Technologies Ltd | Equity | ₹143.9 Cr | 3.46% |
| SJS Enterprises Ltd | Equity | ₹143.66 Cr | 3.46% |
| Eternal Ltd | Equity | ₹133.1 Cr | 3.20% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹126.13 Cr | 3.04% |
| Affle 3i Ltd | Equity | ₹113.76 Cr | 2.74% |
| PNB Housing Finance Ltd | Equity | ₹109.95 Cr | 2.65% |
| Craftsman Automation Ltd | Equity | ₹109.15 Cr | 2.63% |
| Safari Industries (India) Ltd | Equity | ₹97.43 Cr | 2.34% |
| DCB Bank Ltd | Equity | ₹96.96 Cr | 2.33% |
| E I D Parry India Ltd | Equity | ₹91.97 Cr | 2.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹84.58 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹81.15 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹76.38 Cr | 1.84% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-73.18 Cr | 1.76% |
| Brigade Enterprises Ltd | Equity | ₹72 Cr | 1.73% |
| Neuland Laboratories Ltd | Equity | ₹65.88 Cr | 1.59% |
| Dhoot Transmission Ltd | Equity | ₹64.2 Cr | 1.55% |
| Kalpataru Projects International Ltd | Equity | ₹62.53 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹62.16 Cr | 1.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹61.05 Cr | 1.47% |
| AAVAS Financiers Ltd | Equity | ₹60.67 Cr | 1.46% |
| Angel One Ltd Ordinary Shares | Equity | ₹60.53 Cr | 1.46% |
| Chalet Hotels Ltd | Equity | ₹60.53 Cr | 1.46% |
| KSB Ltd | Equity | ₹58.01 Cr | 1.40% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹57.06 Cr | 1.37% |
| Info Edge (India) Ltd | Equity | ₹55.08 Cr | 1.33% |
| Balrampur Chini Mills Ltd | Equity | ₹54.53 Cr | 1.31% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹53.1 Cr | 1.28% |
| Venus Pipes & Tubes Ltd | Equity | ₹53.03 Cr | 1.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹52.64 Cr | 1.27% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹52.36 Cr | 1.26% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹48.99 Cr | 1.18% |
| Larsen & Toubro Ltd | Equity | ₹48.2 Cr | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.08 Cr | 1.16% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹47.86 Cr | 1.15% |
| Natco Pharma Ltd | Equity | ₹46.43 Cr | 1.12% |
| Five-Star Business Finance Ltd | Equity | ₹46.3 Cr | 1.11% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹45.75 Cr | 1.10% |
| OnEMI Technology Solutions Ltd | Equity | ₹44.8 Cr | 1.08% |
| Elecon Engineering Co Ltd | Equity | ₹44.31 Cr | 1.07% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹42.68 Cr | 1.03% |
| Clean Science and Technology Ltd | Equity | ₹42.02 Cr | 1.01% |
| Granules India Ltd | Equity | ₹41.43 Cr | 1.00% |
| Medi Assist Healthcare Services Ltd | Equity | ₹41.2 Cr | 0.99% |
| Ion Exchange (India) Ltd | Equity | ₹39.99 Cr | 0.96% |
| Deepak Nitrite Ltd | Equity | ₹39.73 Cr | 0.96% |
| Senco Gold Ltd | Equity | ₹39.23 Cr | 0.94% |
| Bandhan Bank Ltd | Equity | ₹37.68 Cr | 0.91% |
| SKF India (Industrial) Ltd | Equity | ₹36.77 Cr | 0.88% |
| RHI Magnesita India Ltd | Equity | ₹36.72 Cr | 0.88% |
| Cyient Ltd | Equity | ₹35.19 Cr | 0.85% |
| Electronics Mart India Ltd | Equity | ₹34.98 Cr | 0.84% |
| Ceat Ltd | Equity | ₹33.38 Cr | 0.80% |
| Esab India Ltd | Equity | ₹31.85 Cr | 0.77% |
| Birla Corp Ltd | Equity | ₹31.55 Cr | 0.76% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.75 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹30.67 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹30.48 Cr | 0.73% |
| Westlife Foodworld Ltd | Equity | ₹30.39 Cr | 0.73% |
| Gujarat Energy Ltd | Equity | ₹30.02 Cr | 0.72% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹28.83 Cr | 0.69% |
| Gland Pharma Ltd | Equity | ₹28.58 Cr | 0.69% |
| TD Power Systems Ltd | Equity | ₹25.68 Cr | 0.62% |
| R Systems International Ltd | Equity | ₹24.71 Cr | 0.59% |
| Emami Ltd | Equity | ₹24.58 Cr | 0.59% |
| Sapphire Foods India Ltd | Equity | ₹23.75 Cr | 0.57% |
| Sobha Ltd | Equity | ₹22.57 Cr | 0.54% |
| UTI Asset Management Co Ltd | Equity | ₹22.52 Cr | 0.54% |
| Ganesha Ecosphere Ltd | Equity | ₹22.24 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹15.96 Cr | 0.38% |
| Carborundum Universal Ltd | Equity | ₹14.51 Cr | 0.35% |
| Birlasoft Ltd | Equity | ₹11.95 Cr | 0.29% |
| Shivalik Bimetal Controls Ltd | Equity | ₹9.1 Cr | 0.22% |
| Gspl Transmission Ltd | Equity | ₹2.02 Cr | 0.05% |
| Margin Money For Derivatives | Cash - Collateral | ₹0.25 Cr | 0.01% |
Large Cap Stocks
9.65%
Mid Cap Stocks
5.10%
Small Cap Stocks
79.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹952.04 Cr | 22.91% |
| Financial Services | ₹854.34 Cr | 20.56% |
| Industrials | ₹767.96 Cr | 18.48% |
| Healthcare | ₹443.25 Cr | 10.67% |
| Basic Materials | ₹380.32 Cr | 9.15% |
| Technology | ₹211.24 Cr | 5.08% |
| Communication Services | ₹168.84 Cr | 4.06% |
| Real Estate | ₹94.57 Cr | 2.28% |
| Consumer Defensive | ₹79.11 Cr | 1.90% |
| Utilities | ₹30.02 Cr | 0.72% |
Standard Deviation
This fund
19.59%
Cat. avg.
19.64%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better

Since November 2022
Since March 2026
ISIN INF903J01470 | Expense Ratio 1.99% | Exit Load 1.00% | Fund Size ₹4,155 Cr | Age 21 years 7 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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