Fund Size
₹4,780 Cr
Expense Ratio
0.64%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
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
+3.46%
— (Cat Avg.)
3 Years
+20.32%
+21.02% (Cat Avg.)
Since Inception
+24.34%
— (Cat Avg.)
Equity | ₹4,525.8 Cr | 94.68% |
Others | ₹254.44 Cr | 5.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹253.33 Cr | 5.30% |
Multi Commodity Exchange of India Ltd | Equity | ₹155.8 Cr | 3.26% |
City Union Bank Ltd | Equity | ₹112.42 Cr | 2.35% |
Karur Vysya Bank Ltd | Equity | ₹109.34 Cr | 2.29% |
Navin Fluorine International Ltd | Equity | ₹101.47 Cr | 2.12% |
Techno Electric & Engineering Co Ltd | Equity | ₹99.67 Cr | 2.09% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹98.07 Cr | 2.05% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹96.69 Cr | 2.02% |
Affle 3i Ltd | Equity | ₹92.06 Cr | 1.93% |
JK Cement Ltd | Equity | ₹87.5 Cr | 1.83% |
KEI Industries Ltd | Equity | ₹87.41 Cr | 1.83% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.44 Cr | 1.79% |
Acutaas Chemicals Ltd | Equity | ₹82.69 Cr | 1.73% |
Coforge Ltd | Equity | ₹81.35 Cr | 1.70% |
India Shelter Finance Corporation Ltd | Equity | ₹80.38 Cr | 1.68% |
Zensar Technologies Ltd | Equity | ₹76.72 Cr | 1.60% |
TD Power Systems Ltd | Equity | ₹74.12 Cr | 1.55% |
Gravita India Ltd | Equity | ₹73.26 Cr | 1.53% |
KPIT Technologies Ltd | Equity | ₹72.87 Cr | 1.52% |
Caplin Point Laboratories Ltd | Equity | ₹72.43 Cr | 1.52% |
INOX India Ltd | Equity | ₹71.99 Cr | 1.51% |
Nesco Ltd | Equity | ₹70.49 Cr | 1.47% |
Subros Ltd | Equity | ₹67.83 Cr | 1.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹66.3 Cr | 1.39% |
eClerx Services Ltd | Equity | ₹66.02 Cr | 1.38% |
Tips Music Ltd | Equity | ₹62.37 Cr | 1.30% |
IndiaMART InterMESH Ltd | Equity | ₹60.75 Cr | 1.27% |
Brigade Enterprises Ltd | Equity | ₹60.22 Cr | 1.26% |
Dixon Technologies (India) Ltd | Equity | ₹59.14 Cr | 1.24% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹58.54 Cr | 1.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.89 Cr | 1.17% |
Timken India Ltd | Equity | ₹55.31 Cr | 1.16% |
V-Mart Retail Ltd | Equity | ₹54.06 Cr | 1.13% |
Blue Star Ltd | Equity | ₹53.16 Cr | 1.11% |
Great Eastern Shipping Co Ltd | Equity | ₹52.84 Cr | 1.11% |
Heritage Foods Ltd | Equity | ₹52.8 Cr | 1.10% |
Praj Industries Ltd | Equity | ₹51.66 Cr | 1.08% |
Metropolis Healthcare Ltd | Equity | ₹49.92 Cr | 1.04% |
Whirlpool of India Ltd | Equity | ₹49.74 Cr | 1.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹49.73 Cr | 1.04% |
Aditya Birla Capital Ltd | Equity | ₹49.46 Cr | 1.03% |
Sonata Software Ltd | Equity | ₹49.13 Cr | 1.03% |
NIIT Learning Systems Ltd | Equity | ₹48.45 Cr | 1.01% |
Vijaya Diagnostic Centre Ltd | Equity | ₹48.34 Cr | 1.01% |
Awfis Space Solutions Ltd | Equity | ₹46.43 Cr | 0.97% |
TeamLease Services Ltd | Equity | ₹46.19 Cr | 0.97% |
Kajaria Ceramics Ltd | Equity | ₹45.65 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.01 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.85 Cr | 0.94% |
Cera Sanitaryware Ltd | Equity | ₹44.62 Cr | 0.93% |
Metro Brands Ltd | Equity | ₹42.17 Cr | 0.88% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹42.12 Cr | 0.88% |
KFin Technologies Ltd | Equity | ₹41.84 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹41.63 Cr | 0.87% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.62 Cr | 0.87% |
AAVAS Financiers Ltd | Equity | ₹41.34 Cr | 0.86% |
Grindwell Norton Ltd | Equity | ₹41.03 Cr | 0.86% |
Blue Jet Healthcare Ltd | Equity | ₹40.79 Cr | 0.85% |
Kewal Kiran Clothing Ltd | Equity | ₹40.77 Cr | 0.85% |
Marksans Pharma Ltd | Equity | ₹39.85 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹39.37 Cr | 0.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.3 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹35.35 Cr | 0.74% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹35.35 Cr | 0.74% |
Ratnamani Metals & Tubes Ltd | Equity | ₹35.13 Cr | 0.73% |
Clean Science and Technology Ltd | Equity | ₹34.84 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹34.48 Cr | 0.72% |
Aarti Industries Ltd | Equity | ₹32.97 Cr | 0.69% |
Radico Khaitan Ltd | Equity | ₹32.34 Cr | 0.68% |
RHI Magnesita India Ltd | Equity | ₹32.33 Cr | 0.68% |
Sheela Foam Ltd | Equity | ₹31.22 Cr | 0.65% |
Firstsource Solutions Ltd | Equity | ₹29.74 Cr | 0.62% |
PNC Infratech Ltd | Equity | ₹26.93 Cr | 0.56% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹26.42 Cr | 0.55% |
Indo Count Industries Ltd | Equity | ₹25.14 Cr | 0.53% |
La Opala RG Ltd | Equity | ₹24.27 Cr | 0.51% |
Anthem Biosciences Ltd | Equity | ₹24.09 Cr | 0.50% |
Newgen Software Technologies Ltd | Equity | ₹23.05 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹21.58 Cr | 0.45% |
Orchid Pharma Ltd | Equity | ₹20.98 Cr | 0.44% |
PNB Housing Finance Ltd | Equity | ₹20.08 Cr | 0.42% |
Sai Silks (Kalamandir) Ltd | Equity | ₹20.07 Cr | 0.42% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.23 Cr | 0.40% |
Route Mobile Ltd Ordinary Shares | Equity | ₹18.25 Cr | 0.38% |
Concord Biotech Ltd | Equity | ₹14.25 Cr | 0.30% |
Avanti Feeds Ltd | Equity | ₹12.26 Cr | 0.26% |
Arman Financial Services Ltd | Equity | ₹10.61 Cr | 0.22% |
Jupiter Life Line Hospitals Ltd | Equity | ₹9.69 Cr | 0.20% |
Safari Industries (India) Ltd | Equity | ₹8.76 Cr | 0.18% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.11 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
17.45%
Small Cap Stocks
76.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,105.11 Cr | 23.12% |
Financial Services | ₹727.66 Cr | 15.22% |
Basic Materials | ₹592.71 Cr | 12.40% |
Healthcare | ₹581.39 Cr | 12.16% |
Technology | ₹537.15 Cr | 11.24% |
Consumer Cyclical | ₹483.75 Cr | 10.12% |
Communication Services | ₹233.43 Cr | 4.88% |
Consumer Defensive | ₹204.38 Cr | 4.28% |
Real Estate | ₹60.22 Cr | 1.26% |
Standard Deviation
This fund
16.77%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since October 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹4,780 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹3,42,760 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹4,780 Cr
Expense Ratio
0.64%
ISIN
INF789F1AUQ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
22 Dec 2020
Your principal amount will be at Very High Risk
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
+3.46%
— (Cat Avg.)
3 Years
+20.32%
+21.02% (Cat Avg.)
Since Inception
+24.34%
— (Cat Avg.)
Equity | ₹4,525.8 Cr | 94.68% |
Others | ₹254.44 Cr | 5.32% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Current Assets | Cash | ₹253.33 Cr | 5.30% |
Multi Commodity Exchange of India Ltd | Equity | ₹155.8 Cr | 3.26% |
City Union Bank Ltd | Equity | ₹112.42 Cr | 2.35% |
Karur Vysya Bank Ltd | Equity | ₹109.34 Cr | 2.29% |
Navin Fluorine International Ltd | Equity | ₹101.47 Cr | 2.12% |
Techno Electric & Engineering Co Ltd | Equity | ₹99.67 Cr | 2.09% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹98.07 Cr | 2.05% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹96.69 Cr | 2.02% |
Affle 3i Ltd | Equity | ₹92.06 Cr | 1.93% |
JK Cement Ltd | Equity | ₹87.5 Cr | 1.83% |
KEI Industries Ltd | Equity | ₹87.41 Cr | 1.83% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹85.44 Cr | 1.79% |
Acutaas Chemicals Ltd | Equity | ₹82.69 Cr | 1.73% |
Coforge Ltd | Equity | ₹81.35 Cr | 1.70% |
India Shelter Finance Corporation Ltd | Equity | ₹80.38 Cr | 1.68% |
Zensar Technologies Ltd | Equity | ₹76.72 Cr | 1.60% |
TD Power Systems Ltd | Equity | ₹74.12 Cr | 1.55% |
Gravita India Ltd | Equity | ₹73.26 Cr | 1.53% |
KPIT Technologies Ltd | Equity | ₹72.87 Cr | 1.52% |
Caplin Point Laboratories Ltd | Equity | ₹72.43 Cr | 1.52% |
INOX India Ltd | Equity | ₹71.99 Cr | 1.51% |
Nesco Ltd | Equity | ₹70.49 Cr | 1.47% |
Subros Ltd | Equity | ₹67.83 Cr | 1.42% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹66.3 Cr | 1.39% |
eClerx Services Ltd | Equity | ₹66.02 Cr | 1.38% |
Tips Music Ltd | Equity | ₹62.37 Cr | 1.30% |
IndiaMART InterMESH Ltd | Equity | ₹60.75 Cr | 1.27% |
Brigade Enterprises Ltd | Equity | ₹60.22 Cr | 1.26% |
Dixon Technologies (India) Ltd | Equity | ₹59.14 Cr | 1.24% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹58.54 Cr | 1.22% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.89 Cr | 1.17% |
Timken India Ltd | Equity | ₹55.31 Cr | 1.16% |
V-Mart Retail Ltd | Equity | ₹54.06 Cr | 1.13% |
Blue Star Ltd | Equity | ₹53.16 Cr | 1.11% |
Great Eastern Shipping Co Ltd | Equity | ₹52.84 Cr | 1.11% |
Heritage Foods Ltd | Equity | ₹52.8 Cr | 1.10% |
Praj Industries Ltd | Equity | ₹51.66 Cr | 1.08% |
Metropolis Healthcare Ltd | Equity | ₹49.92 Cr | 1.04% |
Whirlpool of India Ltd | Equity | ₹49.74 Cr | 1.04% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹49.73 Cr | 1.04% |
Aditya Birla Capital Ltd | Equity | ₹49.46 Cr | 1.03% |
Sonata Software Ltd | Equity | ₹49.13 Cr | 1.03% |
NIIT Learning Systems Ltd | Equity | ₹48.45 Cr | 1.01% |
Vijaya Diagnostic Centre Ltd | Equity | ₹48.34 Cr | 1.01% |
Awfis Space Solutions Ltd | Equity | ₹46.43 Cr | 0.97% |
TeamLease Services Ltd | Equity | ₹46.19 Cr | 0.97% |
Kajaria Ceramics Ltd | Equity | ₹45.65 Cr | 0.95% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.01 Cr | 0.94% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹44.85 Cr | 0.94% |
Cera Sanitaryware Ltd | Equity | ₹44.62 Cr | 0.93% |
Metro Brands Ltd | Equity | ₹42.17 Cr | 0.88% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹42.12 Cr | 0.88% |
KFin Technologies Ltd | Equity | ₹41.84 Cr | 0.88% |
Carborundum Universal Ltd | Equity | ₹41.63 Cr | 0.87% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹41.62 Cr | 0.87% |
AAVAS Financiers Ltd | Equity | ₹41.34 Cr | 0.86% |
Grindwell Norton Ltd | Equity | ₹41.03 Cr | 0.86% |
Blue Jet Healthcare Ltd | Equity | ₹40.79 Cr | 0.85% |
Kewal Kiran Clothing Ltd | Equity | ₹40.77 Cr | 0.85% |
Marksans Pharma Ltd | Equity | ₹39.85 Cr | 0.83% |
CIE Automotive India Ltd | Equity | ₹39.37 Cr | 0.82% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹37.3 Cr | 0.78% |
360 One Wam Ltd Ordinary Shares | Equity | ₹35.35 Cr | 0.74% |
Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹35.35 Cr | 0.74% |
Ratnamani Metals & Tubes Ltd | Equity | ₹35.13 Cr | 0.73% |
Clean Science and Technology Ltd | Equity | ₹34.84 Cr | 0.73% |
Pitti Engineering Ltd | Equity | ₹34.48 Cr | 0.72% |
Aarti Industries Ltd | Equity | ₹32.97 Cr | 0.69% |
Radico Khaitan Ltd | Equity | ₹32.34 Cr | 0.68% |
RHI Magnesita India Ltd | Equity | ₹32.33 Cr | 0.68% |
Sheela Foam Ltd | Equity | ₹31.22 Cr | 0.65% |
Firstsource Solutions Ltd | Equity | ₹29.74 Cr | 0.62% |
PNC Infratech Ltd | Equity | ₹26.93 Cr | 0.56% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹26.42 Cr | 0.55% |
Indo Count Industries Ltd | Equity | ₹25.14 Cr | 0.53% |
La Opala RG Ltd | Equity | ₹24.27 Cr | 0.51% |
Anthem Biosciences Ltd | Equity | ₹24.09 Cr | 0.50% |
Newgen Software Technologies Ltd | Equity | ₹23.05 Cr | 0.48% |
National Aluminium Co Ltd | Equity | ₹21.58 Cr | 0.45% |
Orchid Pharma Ltd | Equity | ₹20.98 Cr | 0.44% |
PNB Housing Finance Ltd | Equity | ₹20.08 Cr | 0.42% |
Sai Silks (Kalamandir) Ltd | Equity | ₹20.07 Cr | 0.42% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹19.23 Cr | 0.40% |
Route Mobile Ltd Ordinary Shares | Equity | ₹18.25 Cr | 0.38% |
Concord Biotech Ltd | Equity | ₹14.25 Cr | 0.30% |
Avanti Feeds Ltd | Equity | ₹12.26 Cr | 0.26% |
Arman Financial Services Ltd | Equity | ₹10.61 Cr | 0.22% |
Jupiter Life Line Hospitals Ltd | Equity | ₹9.69 Cr | 0.20% |
Safari Industries (India) Ltd | Equity | ₹8.76 Cr | 0.18% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.11 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
17.45%
Small Cap Stocks
76.73%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,105.11 Cr | 23.12% |
Financial Services | ₹727.66 Cr | 15.22% |
Basic Materials | ₹592.71 Cr | 12.40% |
Healthcare | ₹581.39 Cr | 12.16% |
Technology | ₹537.15 Cr | 11.24% |
Consumer Cyclical | ₹483.75 Cr | 10.12% |
Communication Services | ₹233.43 Cr | 4.88% |
Consumer Defensive | ₹204.38 Cr | 4.28% |
Real Estate | ₹60.22 Cr | 1.26% |
Standard Deviation
This fund
16.77%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Since October 2024
ISIN INF789F1AUQ1 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹4,780 Cr | Age 4 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹3,42,760 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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