Fund Size
₹4,918 Cr
Expense Ratio
1.86%
ISIN
INF789F1AUO6
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
-0.35%
— (Cat Avg.)
3 Years
+18.76%
+20.03% (Cat Avg.)
Since Inception
+21.69%
— (Cat Avg.)
| Equity | ₹4,665.59 Cr | 94.87% |
| Others | ₹252.06 Cr | 5.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹250.64 Cr | 5.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹146.31 Cr | 2.98% |
| Karur Vysya Bank Ltd | Equity | ₹121.03 Cr | 2.46% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.92 Cr | 2.24% |
| City Union Bank Ltd | Equity | ₹105.45 Cr | 2.14% |
| TD Power Systems Ltd | Equity | ₹100.98 Cr | 2.05% |
| Affle 3i Ltd | Equity | ₹95.32 Cr | 1.94% |
| KEI Industries Ltd | Equity | ₹91.68 Cr | 1.86% |
| Acutaas Chemicals Ltd | Equity | ₹90.56 Cr | 1.84% |
| Navin Fluorine International Ltd | Equity | ₹89.29 Cr | 1.82% |
| Subros Ltd | Equity | ₹87.55 Cr | 1.78% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹85.55 Cr | 1.74% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.23 Cr | 1.67% |
| eClerx Services Ltd | Equity | ₹81.36 Cr | 1.65% |
| Great Eastern Shipping Co Ltd | Equity | ₹79.53 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹78.62 Cr | 1.60% |
| India Shelter Finance Corporation Ltd | Equity | ₹77.48 Cr | 1.58% |
| KPIT Technologies Ltd | Equity | ₹77.34 Cr | 1.57% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹76.35 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹75.36 Cr | 1.53% |
| INOX India Ltd | Equity | ₹74.57 Cr | 1.52% |
| Caplin Point Laboratories Ltd | Equity | ₹73.56 Cr | 1.50% |
| Nesco Ltd | Equity | ₹70 Cr | 1.42% |
| Brigade Enterprises Ltd | Equity | ₹68.75 Cr | 1.40% |
| Gravita India Ltd | Equity | ₹65.19 Cr | 1.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹65.18 Cr | 1.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹63.64 Cr | 1.29% |
| Aditya Birla Capital Ltd | Equity | ₹62.47 Cr | 1.27% |
| Zensar Technologies Ltd | Equity | ₹59.76 Cr | 1.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.48 Cr | 1.21% |
| IndiaMART InterMESH Ltd | Equity | ₹57.67 Cr | 1.17% |
| Newgen Software Technologies Ltd | Equity | ₹57.1 Cr | 1.16% |
| Tips Music Ltd | Equity | ₹56.03 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹55.85 Cr | 1.14% |
| NIIT Learning Systems Ltd | Equity | ₹53.86 Cr | 1.10% |
| Heritage Foods Ltd | Equity | ₹53 Cr | 1.08% |
| Timken India Ltd | Equity | ₹52.4 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹52.15 Cr | 1.06% |
| V-Mart Retail Ltd | Equity | ₹52 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹51.15 Cr | 1.04% |
| Awfis Space Solutions Ltd | Equity | ₹49.8 Cr | 1.01% |
| Metropolis Healthcare Ltd | Equity | ₹49.3 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹47.33 Cr | 0.96% |
| Kajaria Ceramics Ltd | Equity | ₹46.84 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹46.74 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.59 Cr | 0.95% |
| Marksans Pharma Ltd | Equity | ₹45.85 Cr | 0.93% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹45.83 Cr | 0.93% |
| Grindwell Norton Ltd | Equity | ₹44.99 Cr | 0.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹44.45 Cr | 0.90% |
| Sonata Software Ltd | Equity | ₹43.6 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹43.53 Cr | 0.89% |
| Cera Sanitaryware Ltd | Equity | ₹43.07 Cr | 0.88% |
| Coforge Ltd | Equity | ₹42.52 Cr | 0.86% |
| TeamLease Services Ltd | Equity | ₹42.44 Cr | 0.86% |
| Seshaasai Technologies Ltd | Equity | ₹42.38 Cr | 0.86% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹41.61 Cr | 0.85% |
| CIE Automotive India Ltd | Equity | ₹41.55 Cr | 0.84% |
| Carborundum Universal Ltd | Equity | ₹40.28 Cr | 0.82% |
| Voltamp Transformers Ltd | Equity | ₹40 Cr | 0.81% |
| AAVAS Financiers Ltd | Equity | ₹39.56 Cr | 0.80% |
| Praj Industries Ltd | Equity | ₹39.23 Cr | 0.80% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹38.29 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹38.27 Cr | 0.78% |
| Kewal Kiran Clothing Ltd | Equity | ₹38.1 Cr | 0.77% |
| Clean Science and Technology Ltd | Equity | ₹35.94 Cr | 0.73% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹34.89 Cr | 0.71% |
| Pitti Engineering Ltd | Equity | ₹34.58 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.43 Cr | 0.70% |
| Blue Jet Healthcare Ltd | Equity | ₹33.22 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹32.16 Cr | 0.65% |
| RHI Magnesita India Ltd | Equity | ₹30.77 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹30.69 Cr | 0.62% |
| Aarti Industries Ltd | Equity | ₹27.46 Cr | 0.56% |
| National Aluminium Co Ltd | Equity | ₹27.31 Cr | 0.56% |
| Indo Count Industries Ltd | Equity | ₹26.26 Cr | 0.53% |
| Ivalue Infosolutions Ltd | Equity | ₹25.96 Cr | 0.53% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹25.93 Cr | 0.53% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹23.3 Cr | 0.47% |
| Anthem Biosciences Ltd | Equity | ₹22.53 Cr | 0.46% |
| Orchid Pharma Ltd | Equity | ₹20.58 Cr | 0.42% |
| Sheela Foam Ltd | Equity | ₹20.04 Cr | 0.41% |
| La Opala RG Ltd | Equity | ₹19.89 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹18.91 Cr | 0.38% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.64 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.95 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.33% |
| Urban Co Ltd | Equity | ₹15.21 Cr | 0.31% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹13.77 Cr | 0.28% |
| Safari Industries (India) Ltd | Equity | ₹11.18 Cr | 0.23% |
| Arman Financial Services Ltd | Equity | ₹9.85 Cr | 0.20% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.42 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
16.67%
Small Cap Stocks
76.04%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,200.53 Cr | 24.41% |
| Financial Services | ₹731.58 Cr | 14.88% |
| Technology | ₹649.14 Cr | 13.20% |
| Healthcare | ₹571.91 Cr | 11.63% |
| Basic Materials | ₹552.97 Cr | 11.24% |
| Consumer Cyclical | ₹468.49 Cr | 9.53% |
| Communication Services | ₹222.79 Cr | 4.53% |
| Consumer Defensive | ₹199.44 Cr | 4.06% |
| Real Estate | ₹68.75 Cr | 1.40% |
Standard Deviation
This fund
17.07%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since October 2024
ISIN INF789F1AUO6 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,918 Cr | Age 4 years 10 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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹4,918 Cr
Expense Ratio
1.86%
ISIN
INF789F1AUO6
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
-0.35%
— (Cat Avg.)
3 Years
+18.76%
+20.03% (Cat Avg.)
Since Inception
+21.69%
— (Cat Avg.)
| Equity | ₹4,665.59 Cr | 94.87% |
| Others | ₹252.06 Cr | 5.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹250.64 Cr | 5.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹146.31 Cr | 2.98% |
| Karur Vysya Bank Ltd | Equity | ₹121.03 Cr | 2.46% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹109.92 Cr | 2.24% |
| City Union Bank Ltd | Equity | ₹105.45 Cr | 2.14% |
| TD Power Systems Ltd | Equity | ₹100.98 Cr | 2.05% |
| Affle 3i Ltd | Equity | ₹95.32 Cr | 1.94% |
| KEI Industries Ltd | Equity | ₹91.68 Cr | 1.86% |
| Acutaas Chemicals Ltd | Equity | ₹90.56 Cr | 1.84% |
| Navin Fluorine International Ltd | Equity | ₹89.29 Cr | 1.82% |
| Subros Ltd | Equity | ₹87.55 Cr | 1.78% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹85.55 Cr | 1.74% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.23 Cr | 1.67% |
| eClerx Services Ltd | Equity | ₹81.36 Cr | 1.65% |
| Great Eastern Shipping Co Ltd | Equity | ₹79.53 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹78.62 Cr | 1.60% |
| India Shelter Finance Corporation Ltd | Equity | ₹77.48 Cr | 1.58% |
| KPIT Technologies Ltd | Equity | ₹77.34 Cr | 1.57% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹76.35 Cr | 1.55% |
| JK Cement Ltd | Equity | ₹75.36 Cr | 1.53% |
| INOX India Ltd | Equity | ₹74.57 Cr | 1.52% |
| Caplin Point Laboratories Ltd | Equity | ₹73.56 Cr | 1.50% |
| Nesco Ltd | Equity | ₹70 Cr | 1.42% |
| Brigade Enterprises Ltd | Equity | ₹68.75 Cr | 1.40% |
| Gravita India Ltd | Equity | ₹65.19 Cr | 1.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹65.18 Cr | 1.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹63.64 Cr | 1.29% |
| Aditya Birla Capital Ltd | Equity | ₹62.47 Cr | 1.27% |
| Zensar Technologies Ltd | Equity | ₹59.76 Cr | 1.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.48 Cr | 1.21% |
| IndiaMART InterMESH Ltd | Equity | ₹57.67 Cr | 1.17% |
| Newgen Software Technologies Ltd | Equity | ₹57.1 Cr | 1.16% |
| Tips Music Ltd | Equity | ₹56.03 Cr | 1.14% |
| Blue Star Ltd | Equity | ₹55.85 Cr | 1.14% |
| NIIT Learning Systems Ltd | Equity | ₹53.86 Cr | 1.10% |
| Heritage Foods Ltd | Equity | ₹53 Cr | 1.08% |
| Timken India Ltd | Equity | ₹52.4 Cr | 1.07% |
| Whirlpool of India Ltd | Equity | ₹52.15 Cr | 1.06% |
| V-Mart Retail Ltd | Equity | ₹52 Cr | 1.06% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹51.15 Cr | 1.04% |
| Awfis Space Solutions Ltd | Equity | ₹49.8 Cr | 1.01% |
| Metropolis Healthcare Ltd | Equity | ₹49.3 Cr | 1.00% |
| Firstsource Solutions Ltd | Equity | ₹47.33 Cr | 0.96% |
| Kajaria Ceramics Ltd | Equity | ₹46.84 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹46.74 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.59 Cr | 0.95% |
| Marksans Pharma Ltd | Equity | ₹45.85 Cr | 0.93% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹45.83 Cr | 0.93% |
| Grindwell Norton Ltd | Equity | ₹44.99 Cr | 0.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹44.45 Cr | 0.90% |
| Sonata Software Ltd | Equity | ₹43.6 Cr | 0.89% |
| KFin Technologies Ltd | Equity | ₹43.53 Cr | 0.89% |
| Cera Sanitaryware Ltd | Equity | ₹43.07 Cr | 0.88% |
| Coforge Ltd | Equity | ₹42.52 Cr | 0.86% |
| TeamLease Services Ltd | Equity | ₹42.44 Cr | 0.86% |
| Seshaasai Technologies Ltd | Equity | ₹42.38 Cr | 0.86% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹41.61 Cr | 0.85% |
| CIE Automotive India Ltd | Equity | ₹41.55 Cr | 0.84% |
| Carborundum Universal Ltd | Equity | ₹40.28 Cr | 0.82% |
| Voltamp Transformers Ltd | Equity | ₹40 Cr | 0.81% |
| AAVAS Financiers Ltd | Equity | ₹39.56 Cr | 0.80% |
| Praj Industries Ltd | Equity | ₹39.23 Cr | 0.80% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹38.29 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹38.27 Cr | 0.78% |
| Kewal Kiran Clothing Ltd | Equity | ₹38.1 Cr | 0.77% |
| Clean Science and Technology Ltd | Equity | ₹35.94 Cr | 0.73% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹34.89 Cr | 0.71% |
| Pitti Engineering Ltd | Equity | ₹34.58 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.43 Cr | 0.70% |
| Blue Jet Healthcare Ltd | Equity | ₹33.22 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹32.16 Cr | 0.65% |
| RHI Magnesita India Ltd | Equity | ₹30.77 Cr | 0.63% |
| PNC Infratech Ltd | Equity | ₹30.69 Cr | 0.62% |
| Aarti Industries Ltd | Equity | ₹27.46 Cr | 0.56% |
| National Aluminium Co Ltd | Equity | ₹27.31 Cr | 0.56% |
| Indo Count Industries Ltd | Equity | ₹26.26 Cr | 0.53% |
| Ivalue Infosolutions Ltd | Equity | ₹25.96 Cr | 0.53% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹25.93 Cr | 0.53% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹23.3 Cr | 0.47% |
| Anthem Biosciences Ltd | Equity | ₹22.53 Cr | 0.46% |
| Orchid Pharma Ltd | Equity | ₹20.58 Cr | 0.42% |
| Sheela Foam Ltd | Equity | ₹20.04 Cr | 0.41% |
| La Opala RG Ltd | Equity | ₹19.89 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹18.91 Cr | 0.38% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.64 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.95 Cr | 0.37% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.33% |
| Urban Co Ltd | Equity | ₹15.21 Cr | 0.31% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹13.77 Cr | 0.28% |
| Safari Industries (India) Ltd | Equity | ₹11.18 Cr | 0.23% |
| Arman Financial Services Ltd | Equity | ₹9.85 Cr | 0.20% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.42 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
16.67%
Small Cap Stocks
76.04%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,200.53 Cr | 24.41% |
| Financial Services | ₹731.58 Cr | 14.88% |
| Technology | ₹649.14 Cr | 13.20% |
| Healthcare | ₹571.91 Cr | 11.63% |
| Basic Materials | ₹552.97 Cr | 11.24% |
| Consumer Cyclical | ₹468.49 Cr | 9.53% |
| Communication Services | ₹222.79 Cr | 4.53% |
| Consumer Defensive | ₹199.44 Cr | 4.06% |
| Real Estate | ₹68.75 Cr | 1.40% |
Standard Deviation
This fund
17.07%
Cat. avg.
16.69%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Since October 2024
ISIN INF789F1AUO6 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,918 Cr | Age 4 years 10 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
₹3,42,779 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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