Fund Size
₹5,213 Cr
Expense Ratio
1.81%
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
+3.52%
+7.24% (Cat Avg.)
3 Years
+16.41%
+18.38% (Cat Avg.)
5 Years
+15.49%
+17.29% (Cat Avg.)
Since Inception
+20.05%
— (Cat Avg.)
| Equity | ₹4,979.5 Cr | 95.51% |
| Others | ₹233.92 Cr | 4.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹232.63 Cr | 4.46% |
| Acutaas Chemicals Ltd | Equity | ₹141.7 Cr | 2.72% |
| Karur Vysya Bank Ltd | Equity | ₹124.57 Cr | 2.39% |
| TD Power Systems Ltd | Equity | ₹123.47 Cr | 2.37% |
| Navin Fluorine International Ltd | Equity | ₹121.87 Cr | 2.34% |
| INOX India Ltd | Equity | ₹113.33 Cr | 2.17% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹107.95 Cr | 2.07% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹99.15 Cr | 1.90% |
| Caplin Point Laboratories Ltd | Equity | ₹98.13 Cr | 1.88% |
| Delhivery Ltd | Equity | ₹91.49 Cr | 1.75% |
| City Union Bank Ltd | Equity | ₹91.16 Cr | 1.75% |
| Affle 3i Ltd | Equity | ₹81.76 Cr | 1.57% |
| Marksans Pharma Ltd | Equity | ₹80.81 Cr | 1.55% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹78.86 Cr | 1.51% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹77.2 Cr | 1.48% |
| Aditya Birla Capital Ltd | Equity | ₹75.53 Cr | 1.45% |
| PNB Housing Finance Ltd | Equity | ₹73.75 Cr | 1.41% |
| KFin Technologies Ltd | Equity | ₹72.55 Cr | 1.39% |
| Subros Ltd | Equity | ₹69.51 Cr | 1.33% |
| Voltamp Transformers Ltd | Equity | ₹69.33 Cr | 1.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹67.78 Cr | 1.30% |
| India Shelter Finance Corporation Ltd | Equity | ₹67.27 Cr | 1.29% |
| Tips Music Ltd | Equity | ₹66.41 Cr | 1.27% |
| Suzlon Energy Ltd | Equity | ₹66.32 Cr | 1.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹64.88 Cr | 1.24% |
| Gravita India Ltd | Equity | ₹63.75 Cr | 1.22% |
| Timken India Ltd | Equity | ₹63.51 Cr | 1.22% |
| Grindwell Norton Ltd | Equity | ₹62.91 Cr | 1.21% |
| Techno Electric & Engineering Co Ltd | Equity | ₹61.27 Cr | 1.18% |
| Praj Industries Ltd | Equity | ₹61.09 Cr | 1.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹60.96 Cr | 1.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹59.6 Cr | 1.14% |
| Radico Khaitan Ltd | Equity | ₹58.89 Cr | 1.13% |
| Nesco Ltd | Equity | ₹57.56 Cr | 1.10% |
| V-Mart Retail Ltd | Equity | ₹56.63 Cr | 1.09% |
| AAVAS Financiers Ltd | Equity | ₹56.07 Cr | 1.08% |
| Metropolis Healthcare Ltd | Equity | ₹54.06 Cr | 1.04% |
| MTAR Technologies Ltd | Equity | ₹50.76 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹50.06 Cr | 0.96% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹49.66 Cr | 0.95% |
| CIE Automotive India Ltd | Equity | ₹49.24 Cr | 0.94% |
| Brigade Enterprises Ltd | Equity | ₹49.1 Cr | 0.94% |
| Kajaria Ceramics Ltd | Equity | ₹46.95 Cr | 0.90% |
| Oracle Financial Services Software Ltd | Equity | ₹46.91 Cr | 0.90% |
| Cera Sanitaryware Ltd | Equity | ₹46.24 Cr | 0.89% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹45.44 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.28 Cr | 0.87% |
| eClerx Services Ltd | Equity | ₹44.74 Cr | 0.86% |
| IndiaMART InterMESH Ltd | Equity | ₹44.73 Cr | 0.86% |
| Sai Life Sciences Ltd | Equity | ₹44.56 Cr | 0.85% |
| Newgen Software Technologies Ltd | Equity | ₹43.78 Cr | 0.84% |
| NIIT Learning Systems Ltd | Equity | ₹43.27 Cr | 0.83% |
| Dr. Lal PathLabs Ltd | Equity | ₹41.85 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹41.45 Cr | 0.80% |
| Carborundum Universal Ltd | Equity | ₹40.92 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹40.3 Cr | 0.77% |
| JSW Dulux Ltd | Equity | ₹39.01 Cr | 0.75% |
| TeamLease Services Ltd | Equity | ₹38.73 Cr | 0.74% |
| Info Edge (India) Ltd | Equity | ₹38.13 Cr | 0.73% |
| Firstsource Solutions Ltd | Equity | ₹37.51 Cr | 0.72% |
| Blue Star Ltd | Equity | ₹37.48 Cr | 0.72% |
| Kewal Kiran Clothing Ltd | Equity | ₹36.42 Cr | 0.70% |
| Heritage Foods Ltd | Equity | ₹36.1 Cr | 0.69% |
| Pitti Engineering Ltd | Equity | ₹35.53 Cr | 0.68% |
| Seshaasai Technologies Ltd | Equity | ₹35.15 Cr | 0.67% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹34.81 Cr | 0.67% |
| JK Cement Ltd | Equity | ₹34.55 Cr | 0.66% |
| Metro Brands Ltd | Equity | ₹34.07 Cr | 0.65% |
| Awfis Space Solutions Ltd | Equity | ₹33.41 Cr | 0.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.29 Cr | 0.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.91 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹32.1 Cr | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹31.64 Cr | 0.61% |
| Vishal Mega Mart Ltd | Equity | ₹31.64 Cr | 0.61% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹31.38 Cr | 0.60% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.93 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹29.93 Cr | 0.57% |
| Ivalue Infosolutions Ltd | Equity | ₹28.79 Cr | 0.55% |
| Orchid Pharma Ltd | Equity | ₹27.57 Cr | 0.53% |
| Clean Science and Technology Ltd | Equity | ₹27.09 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.94 Cr | 0.52% |
| Blue Jet Healthcare Ltd | Equity | ₹26.58 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹25.87 Cr | 0.50% |
| Coforge Ltd | Equity | ₹25.44 Cr | 0.49% |
| Petronet LNG Ltd | Equity | ₹25.27 Cr | 0.48% |
| Kirloskar Oil Engines Ltd | Equity | ₹25.26 Cr | 0.48% |
| PNC Infratech Ltd | Equity | ₹24.98 Cr | 0.48% |
| RHI Magnesita India Ltd | Equity | ₹23.05 Cr | 0.44% |
| Anthem Biosciences Ltd | Equity | ₹23.05 Cr | 0.44% |
| ACME Solar Holdings Ltd | Equity | ₹21.27 Cr | 0.41% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹20.84 Cr | 0.40% |
| G R Infraprojects Ltd | Equity | ₹20.05 Cr | 0.38% |
| Fractal Analytics Ltd | Equity | ₹17.92 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹17.45 Cr | 0.33% |
| Indo Count Industries Ltd | Equity | ₹16.84 Cr | 0.32% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹16.04 Cr | 0.31% |
| Endurance Technologies Ltd | Equity | ₹15.93 Cr | 0.31% |
| Gabriel India Ltd | Equity | ₹15.42 Cr | 0.30% |
| Berger Paints India Ltd | Equity | ₹14.73 Cr | 0.28% |
| Yatra Online Ltd | Equity | ₹13.62 Cr | 0.26% |
| Bharti Hexacom Ltd | Equity | ₹11.86 Cr | 0.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹10.93 Cr | 0.21% |
| Rategain Travel Technologies Ltd | Equity | ₹9.39 Cr | 0.18% |
| Chalet Hotels Ltd | Equity | ₹8.26 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.32 Cr | 0.08% |
| TBO Tek Ltd | Equity | ₹3.68 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.29 Cr | 0.02% |
Large Cap Stocks
--
Mid Cap Stocks
16.56%
Small Cap Stocks
78.95%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,440.95 Cr | 27.64% |
| Financial Services | ₹712.3 Cr | 13.66% |
| Healthcare | ₹703.68 Cr | 13.50% |
| Basic Materials | ₹570.49 Cr | 10.94% |
| Consumer Cyclical | ₹533.67 Cr | 10.24% |
| Technology | ₹455.88 Cr | 8.74% |
| Communication Services | ₹283.19 Cr | 5.43% |
| Consumer Defensive | ₹183.7 Cr | 3.52% |
| Real Estate | ₹49.1 Cr | 0.94% |
| Energy | ₹25.27 Cr | 0.48% |
| Utilities | ₹21.27 Cr | 0.41% |
Standard Deviation
This fund
19.70%
Cat. avg.
19.79%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since October 2024
ISIN INF789F1AUO6 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹5,213 Cr | Age 5 years 6 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
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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