Fund Size
₹22,736 Cr
Expense Ratio
1.62%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 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
+10.41%
+5.80% (Cat Avg.)
3 Years
+16.16%
+17.11% (Cat Avg.)
5 Years
+29.59%
+33.84% (Cat Avg.)
10 Years
+17.22%
+16.20% (Cat Avg.)
Since Inception
+22.15%
— (Cat Avg.)
Equity | ₹20,180.97 Cr | 88.76% |
Others | ₹2,554.73 Cr | 11.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,847.39 Cr | 12.52% |
Blue Star Ltd | Equity | ₹827.18 Cr | 3.64% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹688.54 Cr | 3.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹661.3 Cr | 2.91% |
Brigade Enterprises Ltd | Equity | ₹601.63 Cr | 2.65% |
Kaynes Technology India Ltd | Equity | ₹491.13 Cr | 2.16% |
Nifty April 2025 Future | Equity Index - Future | ₹466.78 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹-451.44 Cr | 1.99% |
Narayana Hrudayalaya Ltd | Equity | ₹427.38 Cr | 1.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹391.93 Cr | 1.72% |
CCL Products (India) Ltd | Equity | ₹385.41 Cr | 1.70% |
PB Fintech Ltd | Equity | ₹380.22 Cr | 1.67% |
HDFC Bank Ltd | Equity | ₹371.82 Cr | 1.64% |
JK Lakshmi Cement Ltd | Equity | ₹333.12 Cr | 1.47% |
Vesuvius India Ltd | Equity | ₹314.36 Cr | 1.38% |
Minda Corp Ltd | Equity | ₹311.14 Cr | 1.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹307.79 Cr | 1.35% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹295.51 Cr | 1.30% |
Can Fin Homes Ltd | Equity | ₹291.96 Cr | 1.28% |
Galaxy Surfactants Ltd | Equity | ₹288 Cr | 1.27% |
BSE Ltd | Equity | ₹286.09 Cr | 1.26% |
Phoenix Mills Ltd | Equity | ₹276.26 Cr | 1.22% |
City Union Bank Ltd | Equity | ₹272.44 Cr | 1.20% |
Ahluwalia Contracts (India) Ltd | Equity | ₹263.79 Cr | 1.16% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹253.86 Cr | 1.12% |
Chemplast Sanmar Ltd | Equity | ₹252.3 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹248.18 Cr | 1.09% |
Craftsman Automation Ltd | Equity | ₹248.02 Cr | 1.09% |
RHI Magnesita India Ltd | Equity | ₹220.88 Cr | 0.97% |
Coforge Ltd | Equity | ₹212.85 Cr | 0.94% |
Karur Vysya Bank Ltd | Equity | ₹211.56 Cr | 0.93% |
DOMS Industries Ltd | Equity | ₹211.33 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹202.08 Cr | 0.89% |
Vijaya Diagnostic Centre Ltd | Equity | ₹198.21 Cr | 0.87% |
India Shelter Finance Corporation Ltd | Equity | ₹198.01 Cr | 0.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹197.72 Cr | 0.87% |
Affle India Ltd | Equity | ₹195.43 Cr | 0.86% |
Sudarshan Chemical Industries Ltd | Equity | ₹192.63 Cr | 0.85% |
Neogen Chemicals Ltd | Equity | ₹187.95 Cr | 0.83% |
Central Depository Services (India) Ltd | Equity | ₹171.46 Cr | 0.75% |
KFin Technologies Ltd | Equity | ₹167.4 Cr | 0.74% |
Persistent Systems Ltd | Equity | ₹166.15 Cr | 0.73% |
CIE Automotive India Ltd | Equity | ₹159.46 Cr | 0.70% |
91 Days Tbill | Bond - Gov't/Treasury | ₹158.78 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹158.27 Cr | 0.70% |
Suven Pharmaceuticals Ltd | Equity | ₹153.25 Cr | 0.67% |
Grindwell Norton Ltd | Equity | ₹151.99 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹146.98 Cr | 0.65% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹145.9 Cr | 0.64% |
Welspun Corp Ltd | Equity | ₹140.79 Cr | 0.62% |
Orient Electric Ltd Ordinary Shares | Equity | ₹140.09 Cr | 0.62% |
Alembic Pharmaceuticals Ltd | Equity | ₹134.42 Cr | 0.59% |
Devyani International Ltd | Equity | ₹133.75 Cr | 0.59% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹133.33 Cr | 0.59% |
Laurus Labs Ltd | Equity | ₹129.89 Cr | 0.57% |
Mahanagar Gas Ltd | Equity | ₹127.34 Cr | 0.56% |
Chalet Hotels Ltd | Equity | ₹125.69 Cr | 0.55% |
Rolex Rings Ltd | Equity | ₹125.52 Cr | 0.55% |
Anant Raj Ltd | Equity | ₹124.77 Cr | 0.55% |
SJS Enterprises Ltd | Equity | ₹124.42 Cr | 0.55% |
Kirloskar Oil Engines Ltd | Equity | ₹123.95 Cr | 0.55% |
Tech Mahindra Ltd | Equity | ₹123.15 Cr | 0.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹120.42 Cr | 0.53% |
Data Patterns (India) Ltd | Equity | ₹119.3 Cr | 0.52% |
TBO Tek Ltd | Equity | ₹117.91 Cr | 0.52% |
Union Bank of India | Equity | ₹116.91 Cr | 0.51% |
Rainbow Childrens Medicare Ltd | Equity | ₹116.75 Cr | 0.51% |
Tata Consumer Products Ltd | Equity | ₹110.5 Cr | 0.49% |
Arvind Fashions Ltd | Equity | ₹108.84 Cr | 0.48% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹108.12 Cr | 0.48% |
Apar Industries Ltd | Equity | ₹108.02 Cr | 0.48% |
Sansera Engineering Ltd | Equity | ₹103.98 Cr | 0.46% |
Birlasoft Ltd | Equity | ₹103.28 Cr | 0.45% |
Balrampur Chini Mills Ltd | Equity | ₹101.76 Cr | 0.45% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹100.01 Cr | 0.44% |
HeidelbergCement India Ltd | Equity | ₹99.7 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹97.6 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹96.35 Cr | 0.42% |
Havells India Ltd | Equity | ₹93.5 Cr | 0.41% |
Sai Life Sciences Ltd | Equity | ₹92.92 Cr | 0.41% |
Jyothy Labs Ltd | Equity | ₹92.16 Cr | 0.41% |
Aptus Value Housing Finance India Ltd | Equity | ₹91.49 Cr | 0.40% |
Timken India Ltd | Equity | ₹90.34 Cr | 0.40% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹89.78 Cr | 0.39% |
PG Electroplast Ltd | Equity | ₹89.64 Cr | 0.39% |
R R Kabel Ltd | Equity | ₹89.24 Cr | 0.39% |
KNR Constructions Ltd | Equity | ₹88.36 Cr | 0.39% |
L&T Finance Ltd | Equity | ₹87.88 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹87.1 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹85.56 Cr | 0.38% |
UNO Minda Ltd | Equity | ₹85.5 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹84.29 Cr | 0.37% |
Premier Energies Ltd | Equity | ₹81.25 Cr | 0.36% |
GE Vernova T&D India Ltd | Equity | ₹77.94 Cr | 0.34% |
Firstsource Solutions Ltd | Equity | ₹75.06 Cr | 0.33% |
Gokaldas Exports Ltd | Equity | ₹73.8 Cr | 0.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹71.95 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹68.76 Cr | 0.30% |
Alicon Castalloy Ltd | Equity | ₹66.63 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹65.78 Cr | 0.29% |
Rategain Travel Technologies Ltd | Equity | ₹64.47 Cr | 0.28% |
OneSource Specialty Pharma Ltd | Equity | ₹64.4 Cr | 0.28% |
Inventurus Knowledge Solutions Ltd | Equity | ₹63.83 Cr | 0.28% |
PDS Ltd | Equity | ₹61.01 Cr | 0.27% |
Jupiter Life Line Hospitals Ltd | Equity | ₹57.44 Cr | 0.25% |
SBFC Finance Ltd | Equity | ₹56.39 Cr | 0.25% |
KPIT Technologies Ltd | Equity | ₹55.9 Cr | 0.25% |
Kalpataru Projects International Ltd | Equity | ₹54.47 Cr | 0.24% |
KEI Industries Ltd | Equity | ₹53.97 Cr | 0.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹51.4 Cr | 0.23% |
Titagarh Rail Systems Ltd | Equity | ₹50.39 Cr | 0.22% |
VST Industries Ltd | Equity | ₹49.95 Cr | 0.22% |
Strides Pharma Science Ltd | Equity | ₹49.19 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹49.07 Cr | 0.22% |
Aether Industries Ltd | Equity | ₹48.65 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹46.5 Cr | 0.20% |
JM Financial Ltd | Equity | ₹45.79 Cr | 0.20% |
Aditya Birla Real Estate Ltd | Equity | ₹45.39 Cr | 0.20% |
Sharda Motor Industries Ltd | Equity | ₹40.84 Cr | 0.18% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹40.08 Cr | 0.18% |
Radico Khaitan Ltd | Equity | ₹37.49 Cr | 0.16% |
MTAR Technologies Ltd | Equity | ₹36.24 Cr | 0.16% |
EPL Ltd Ordinary Shares | Equity | ₹32 Cr | 0.14% |
Engineers India Ltd | Equity | ₹31.41 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹30.67 Cr | 0.13% |
Ajax Engineering Ltd | Equity | ₹30.11 Cr | 0.13% |
Suprajit Engineering Ltd | Equity | ₹27.82 Cr | 0.12% |
Electronics Mart India Ltd | Equity | ₹24.59 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹21.66 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹17.28 Cr | 0.08% |
Jamna Auto Industries Ltd | Equity | ₹9.08 Cr | 0.04% |
Mankind Pharma Ltd | Equity | ₹2.34 Cr | 0.01% |
Large Cap Stocks
3.88%
Mid Cap Stocks
17.34%
Small Cap Stocks
65.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,303.51 Cr | 18.93% |
Financial Services | ₹3,894.9 Cr | 17.13% |
Healthcare | ₹2,717.47 Cr | 11.95% |
Basic Materials | ₹2,420.37 Cr | 10.65% |
Consumer Cyclical | ₹2,355.82 Cr | 10.36% |
Technology | ₹1,572.5 Cr | 6.92% |
Consumer Defensive | ₹1,072.78 Cr | 4.72% |
Real Estate | ₹1,054.07 Cr | 4.64% |
Communication Services | ₹195.43 Cr | 0.86% |
Utilities | ₹127.34 Cr | 0.56% |
Standard Deviation
This fund
14.67%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹22,736 Cr | Age 11 years 4 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹22,736 Cr
Expense Ratio
1.62%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2013
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
+10.41%
+5.80% (Cat Avg.)
3 Years
+16.16%
+17.11% (Cat Avg.)
5 Years
+29.59%
+33.84% (Cat Avg.)
10 Years
+17.22%
+16.20% (Cat Avg.)
Since Inception
+22.15%
— (Cat Avg.)
Equity | ₹20,180.97 Cr | 88.76% |
Others | ₹2,554.73 Cr | 11.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,847.39 Cr | 12.52% |
Blue Star Ltd | Equity | ₹827.18 Cr | 3.64% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹688.54 Cr | 3.03% |
Cholamandalam Financial Holdings Ltd | Equity | ₹661.3 Cr | 2.91% |
Brigade Enterprises Ltd | Equity | ₹601.63 Cr | 2.65% |
Kaynes Technology India Ltd | Equity | ₹491.13 Cr | 2.16% |
Nifty April 2025 Future | Equity Index - Future | ₹466.78 Cr | 2.05% |
Net Receivables / (Payables) | Cash - Collateral | ₹-451.44 Cr | 1.99% |
Narayana Hrudayalaya Ltd | Equity | ₹427.38 Cr | 1.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹391.93 Cr | 1.72% |
CCL Products (India) Ltd | Equity | ₹385.41 Cr | 1.70% |
PB Fintech Ltd | Equity | ₹380.22 Cr | 1.67% |
HDFC Bank Ltd | Equity | ₹371.82 Cr | 1.64% |
JK Lakshmi Cement Ltd | Equity | ₹333.12 Cr | 1.47% |
Vesuvius India Ltd | Equity | ₹314.36 Cr | 1.38% |
Minda Corp Ltd | Equity | ₹311.14 Cr | 1.37% |
Multi Commodity Exchange of India Ltd | Equity | ₹307.79 Cr | 1.35% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹295.51 Cr | 1.30% |
Can Fin Homes Ltd | Equity | ₹291.96 Cr | 1.28% |
Galaxy Surfactants Ltd | Equity | ₹288 Cr | 1.27% |
BSE Ltd | Equity | ₹286.09 Cr | 1.26% |
Phoenix Mills Ltd | Equity | ₹276.26 Cr | 1.22% |
City Union Bank Ltd | Equity | ₹272.44 Cr | 1.20% |
Ahluwalia Contracts (India) Ltd | Equity | ₹263.79 Cr | 1.16% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹253.86 Cr | 1.12% |
Chemplast Sanmar Ltd | Equity | ₹252.3 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹248.18 Cr | 1.09% |
Craftsman Automation Ltd | Equity | ₹248.02 Cr | 1.09% |
RHI Magnesita India Ltd | Equity | ₹220.88 Cr | 0.97% |
Coforge Ltd | Equity | ₹212.85 Cr | 0.94% |
Karur Vysya Bank Ltd | Equity | ₹211.56 Cr | 0.93% |
DOMS Industries Ltd | Equity | ₹211.33 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹202.08 Cr | 0.89% |
Vijaya Diagnostic Centre Ltd | Equity | ₹198.21 Cr | 0.87% |
India Shelter Finance Corporation Ltd | Equity | ₹198.01 Cr | 0.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹197.72 Cr | 0.87% |
Affle India Ltd | Equity | ₹195.43 Cr | 0.86% |
Sudarshan Chemical Industries Ltd | Equity | ₹192.63 Cr | 0.85% |
Neogen Chemicals Ltd | Equity | ₹187.95 Cr | 0.83% |
Central Depository Services (India) Ltd | Equity | ₹171.46 Cr | 0.75% |
KFin Technologies Ltd | Equity | ₹167.4 Cr | 0.74% |
Persistent Systems Ltd | Equity | ₹166.15 Cr | 0.73% |
CIE Automotive India Ltd | Equity | ₹159.46 Cr | 0.70% |
91 Days Tbill | Bond - Gov't/Treasury | ₹158.78 Cr | 0.70% |
Carborundum Universal Ltd | Equity | ₹158.27 Cr | 0.70% |
Suven Pharmaceuticals Ltd | Equity | ₹153.25 Cr | 0.67% |
Grindwell Norton Ltd | Equity | ₹151.99 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹146.98 Cr | 0.65% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹145.9 Cr | 0.64% |
Welspun Corp Ltd | Equity | ₹140.79 Cr | 0.62% |
Orient Electric Ltd Ordinary Shares | Equity | ₹140.09 Cr | 0.62% |
Alembic Pharmaceuticals Ltd | Equity | ₹134.42 Cr | 0.59% |
Devyani International Ltd | Equity | ₹133.75 Cr | 0.59% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹133.33 Cr | 0.59% |
Laurus Labs Ltd | Equity | ₹129.89 Cr | 0.57% |
Mahanagar Gas Ltd | Equity | ₹127.34 Cr | 0.56% |
Chalet Hotels Ltd | Equity | ₹125.69 Cr | 0.55% |
Rolex Rings Ltd | Equity | ₹125.52 Cr | 0.55% |
Anant Raj Ltd | Equity | ₹124.77 Cr | 0.55% |
SJS Enterprises Ltd | Equity | ₹124.42 Cr | 0.55% |
Kirloskar Oil Engines Ltd | Equity | ₹123.95 Cr | 0.55% |
Tech Mahindra Ltd | Equity | ₹123.15 Cr | 0.54% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹120.42 Cr | 0.53% |
Data Patterns (India) Ltd | Equity | ₹119.3 Cr | 0.52% |
TBO Tek Ltd | Equity | ₹117.91 Cr | 0.52% |
Union Bank of India | Equity | ₹116.91 Cr | 0.51% |
Rainbow Childrens Medicare Ltd | Equity | ₹116.75 Cr | 0.51% |
Tata Consumer Products Ltd | Equity | ₹110.5 Cr | 0.49% |
Arvind Fashions Ltd | Equity | ₹108.84 Cr | 0.48% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹108.12 Cr | 0.48% |
Apar Industries Ltd | Equity | ₹108.02 Cr | 0.48% |
Sansera Engineering Ltd | Equity | ₹103.98 Cr | 0.46% |
Birlasoft Ltd | Equity | ₹103.28 Cr | 0.45% |
Balrampur Chini Mills Ltd | Equity | ₹101.76 Cr | 0.45% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹100.01 Cr | 0.44% |
HeidelbergCement India Ltd | Equity | ₹99.7 Cr | 0.44% |
Hindalco Industries Ltd | Equity | ₹97.6 Cr | 0.43% |
PNC Infratech Ltd | Equity | ₹96.35 Cr | 0.42% |
Havells India Ltd | Equity | ₹93.5 Cr | 0.41% |
Sai Life Sciences Ltd | Equity | ₹92.92 Cr | 0.41% |
Jyothy Labs Ltd | Equity | ₹92.16 Cr | 0.41% |
Aptus Value Housing Finance India Ltd | Equity | ₹91.49 Cr | 0.40% |
Timken India Ltd | Equity | ₹90.34 Cr | 0.40% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹89.78 Cr | 0.39% |
PG Electroplast Ltd | Equity | ₹89.64 Cr | 0.39% |
R R Kabel Ltd | Equity | ₹89.24 Cr | 0.39% |
KNR Constructions Ltd | Equity | ₹88.36 Cr | 0.39% |
L&T Finance Ltd | Equity | ₹87.88 Cr | 0.39% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹87.1 Cr | 0.38% |
Tata Consultancy Services Ltd | Equity | ₹85.56 Cr | 0.38% |
UNO Minda Ltd | Equity | ₹85.5 Cr | 0.38% |
L&T Technology Services Ltd | Equity | ₹84.29 Cr | 0.37% |
Premier Energies Ltd | Equity | ₹81.25 Cr | 0.36% |
GE Vernova T&D India Ltd | Equity | ₹77.94 Cr | 0.34% |
Firstsource Solutions Ltd | Equity | ₹75.06 Cr | 0.33% |
Gokaldas Exports Ltd | Equity | ₹73.8 Cr | 0.32% |
Sona BLW Precision Forgings Ltd | Equity | ₹71.95 Cr | 0.32% |
Whirlpool of India Ltd | Equity | ₹68.76 Cr | 0.30% |
Alicon Castalloy Ltd | Equity | ₹66.63 Cr | 0.29% |
Avalon Technologies Ltd | Equity | ₹65.78 Cr | 0.29% |
Rategain Travel Technologies Ltd | Equity | ₹64.47 Cr | 0.28% |
OneSource Specialty Pharma Ltd | Equity | ₹64.4 Cr | 0.28% |
Inventurus Knowledge Solutions Ltd | Equity | ₹63.83 Cr | 0.28% |
PDS Ltd | Equity | ₹61.01 Cr | 0.27% |
Jupiter Life Line Hospitals Ltd | Equity | ₹57.44 Cr | 0.25% |
SBFC Finance Ltd | Equity | ₹56.39 Cr | 0.25% |
KPIT Technologies Ltd | Equity | ₹55.9 Cr | 0.25% |
Kalpataru Projects International Ltd | Equity | ₹54.47 Cr | 0.24% |
KEI Industries Ltd | Equity | ₹53.97 Cr | 0.24% |
Mahindra Lifespace Developers Ltd | Equity | ₹51.4 Cr | 0.23% |
Titagarh Rail Systems Ltd | Equity | ₹50.39 Cr | 0.22% |
VST Industries Ltd | Equity | ₹49.95 Cr | 0.22% |
Strides Pharma Science Ltd | Equity | ₹49.19 Cr | 0.22% |
TeamLease Services Ltd | Equity | ₹49.07 Cr | 0.22% |
Aether Industries Ltd | Equity | ₹48.65 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹46.5 Cr | 0.20% |
JM Financial Ltd | Equity | ₹45.79 Cr | 0.20% |
Aditya Birla Real Estate Ltd | Equity | ₹45.39 Cr | 0.20% |
Sharda Motor Industries Ltd | Equity | ₹40.84 Cr | 0.18% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹40.08 Cr | 0.18% |
Radico Khaitan Ltd | Equity | ₹37.49 Cr | 0.16% |
MTAR Technologies Ltd | Equity | ₹36.24 Cr | 0.16% |
EPL Ltd Ordinary Shares | Equity | ₹32 Cr | 0.14% |
Engineers India Ltd | Equity | ₹31.41 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹30.67 Cr | 0.13% |
Ajax Engineering Ltd | Equity | ₹30.11 Cr | 0.13% |
Suprajit Engineering Ltd | Equity | ₹27.82 Cr | 0.12% |
Electronics Mart India Ltd | Equity | ₹24.59 Cr | 0.11% |
Happy Forgings Ltd | Equity | ₹21.66 Cr | 0.10% |
Ceigall India Ltd | Equity | ₹17.28 Cr | 0.08% |
Jamna Auto Industries Ltd | Equity | ₹9.08 Cr | 0.04% |
Mankind Pharma Ltd | Equity | ₹2.34 Cr | 0.01% |
Large Cap Stocks
3.88%
Mid Cap Stocks
17.34%
Small Cap Stocks
65.07%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,303.51 Cr | 18.93% |
Financial Services | ₹3,894.9 Cr | 17.13% |
Healthcare | ₹2,717.47 Cr | 11.95% |
Basic Materials | ₹2,420.37 Cr | 10.65% |
Consumer Cyclical | ₹2,355.82 Cr | 10.36% |
Technology | ₹1,572.5 Cr | 6.92% |
Consumer Defensive | ₹1,072.78 Cr | 4.72% |
Real Estate | ₹1,054.07 Cr | 4.64% |
Communication Services | ₹195.43 Cr | 0.86% |
Utilities | ₹127.34 Cr | 0.56% |
Standard Deviation
This fund
14.67%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹22,736 Cr | Age 11 years 4 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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