Fund Size
₹1,193 Cr
Expense Ratio
2.20%
ISIN
INF251K01SO2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
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
+0.51%
+5.80% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Equity | ₹1,101.84 Cr | 92.38% |
Debt | ₹14.34 Cr | 1.20% |
Others | ₹76.61 Cr | 6.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.8 Cr | 8.87% |
Mahanagar Gas Ltd | Equity | ₹49.93 Cr | 4.19% |
GE Vernova T&D India Ltd | Equity | ₹43 Cr | 3.60% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.26 Cr | 3.21% |
KSB Ltd | Equity | ₹33.55 Cr | 2.81% |
ICICI Bank Ltd | Equity | ₹31.62 Cr | 2.65% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹30.83 Cr | 2.58% |
Alembic Pharmaceuticals Ltd | Equity | ₹30.03 Cr | 2.52% |
Net Receivables / (Payables) | Cash - Collateral | ₹-29.19 Cr | 2.45% |
V-Guard Industries Ltd | Equity | ₹25.78 Cr | 2.16% |
Nifty April 2025 Future | Equity Index - Future | ₹25.53 Cr | 2.14% |
Karur Vysya Bank Ltd | Equity | ₹25.53 Cr | 2.14% |
Blue Star Ltd | Equity | ₹25.45 Cr | 2.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.78 Cr | 2.08% |
JTEKT India Ltd | Equity | ₹23.92 Cr | 2.01% |
Lemon Tree Hotels Ltd | Equity | ₹23.76 Cr | 1.99% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.73 Cr | 1.99% |
Vardhman Textiles Ltd | Equity | ₹22.66 Cr | 1.90% |
BEML Ltd | Equity | ₹22.54 Cr | 1.89% |
Ingersoll-Rand (India) Ltd | Equity | ₹22.53 Cr | 1.89% |
BASF India Ltd | Equity | ₹22.12 Cr | 1.85% |
Sagility India Ltd | Equity | ₹21.88 Cr | 1.83% |
SJVN Ltd | Equity | ₹20.15 Cr | 1.69% |
Sanofi India Ltd | Equity | ₹20.04 Cr | 1.68% |
Bharat Heavy Electricals Ltd | Equity | ₹19.48 Cr | 1.63% |
City Union Bank Ltd | Equity | ₹18.86 Cr | 1.58% |
ICRA Ltd | Equity | ₹18.2 Cr | 1.53% |
National Aluminium Co Ltd | Equity | ₹17.55 Cr | 1.47% |
eClerx Services Ltd | Equity | ₹17.5 Cr | 1.47% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹17.22 Cr | 1.44% |
India Shelter Finance Corporation Ltd | Equity | ₹17.14 Cr | 1.44% |
Aarti Industries Ltd | Equity | ₹16.61 Cr | 1.39% |
Jyothy Labs Ltd | Equity | ₹16.43 Cr | 1.38% |
Affle India Ltd | Equity | ₹16.09 Cr | 1.35% |
KEC International Ltd | Equity | ₹15.66 Cr | 1.31% |
Aditya Birla Real Estate Ltd | Equity | ₹15.48 Cr | 1.30% |
JK Lakshmi Cement Ltd | Equity | ₹15.48 Cr | 1.30% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.05 Cr | 1.26% |
Central Depository Services (India) Ltd | Equity | ₹14.64 Cr | 1.23% |
Emami Ltd | Equity | ₹14.5 Cr | 1.22% |
TeamLease Services Ltd | Equity | ₹14.39 Cr | 1.21% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.34 Cr | 1.20% |
AstraZeneca Pharma India Ltd | Equity | ₹14.2 Cr | 1.19% |
AWL Agri Business Ltd | Equity | ₹13.95 Cr | 1.17% |
Brigade Enterprises Ltd | Equity | ₹13.67 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.64 Cr | 1.14% |
Exide Industries Ltd | Equity | ₹13.52 Cr | 1.13% |
SKF India Ltd | Equity | ₹13.48 Cr | 1.13% |
KFin Technologies Ltd | Equity | ₹13.38 Cr | 1.12% |
Sundaram Clayton Ltd | Equity | ₹12.98 Cr | 1.09% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.66 Cr | 1.06% |
Natco Pharma Ltd | Equity | ₹11.98 Cr | 1.00% |
Navin Fluorine International Ltd | Equity | ₹11.79 Cr | 0.99% |
Finolex Cables Ltd | Equity | ₹11.1 Cr | 0.93% |
Gujarat State Petronet Ltd | Equity | ₹10.34 Cr | 0.87% |
Zydus Wellness Ltd | Equity | ₹10.08 Cr | 0.85% |
Whirlpool of India Ltd | Equity | ₹8.91 Cr | 0.75% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.72 Cr | 0.65% |
VIP Industries Ltd | Equity | ₹5.87 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹4.81 Cr | 0.40% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹3.16 Cr | 0.27% |
Raymond Lifestyle Ltd | Equity | ₹2.62 Cr | 0.22% |
Linde India Ltd | Equity | ₹0.13 Cr | 0.01% |
Protean eGov Technologies Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
2.65%
Mid Cap Stocks
17.11%
Small Cap Stocks
70.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹318.03 Cr | 26.66% |
Financial Services | ₹146.38 Cr | 12.27% |
Consumer Cyclical | ₹139.68 Cr | 11.71% |
Basic Materials | ₹122.88 Cr | 10.30% |
Healthcare | ₹122.38 Cr | 10.26% |
Consumer Defensive | ₹85.8 Cr | 7.19% |
Utilities | ₹80.42 Cr | 6.74% |
Technology | ₹30.98 Cr | 2.60% |
Communication Services | ₹16.09 Cr | 1.35% |
Real Estate | ₹13.67 Cr | 1.15% |
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since October 2023
Since October 2024
ISIN INF251K01SO2 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹1,193 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Small Cap 250 TR Index |
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,193 Cr
Expense Ratio
2.20%
ISIN
INF251K01SO2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
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
+0.51%
+5.80% (Cat Avg.)
Since Inception
+12.72%
— (Cat Avg.)
Equity | ₹1,101.84 Cr | 92.38% |
Debt | ₹14.34 Cr | 1.20% |
Others | ₹76.61 Cr | 6.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.8 Cr | 8.87% |
Mahanagar Gas Ltd | Equity | ₹49.93 Cr | 4.19% |
GE Vernova T&D India Ltd | Equity | ₹43 Cr | 3.60% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.26 Cr | 3.21% |
KSB Ltd | Equity | ₹33.55 Cr | 2.81% |
ICICI Bank Ltd | Equity | ₹31.62 Cr | 2.65% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹30.83 Cr | 2.58% |
Alembic Pharmaceuticals Ltd | Equity | ₹30.03 Cr | 2.52% |
Net Receivables / (Payables) | Cash - Collateral | ₹-29.19 Cr | 2.45% |
V-Guard Industries Ltd | Equity | ₹25.78 Cr | 2.16% |
Nifty April 2025 Future | Equity Index - Future | ₹25.53 Cr | 2.14% |
Karur Vysya Bank Ltd | Equity | ₹25.53 Cr | 2.14% |
Blue Star Ltd | Equity | ₹25.45 Cr | 2.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹24.78 Cr | 2.08% |
JTEKT India Ltd | Equity | ₹23.92 Cr | 2.01% |
Lemon Tree Hotels Ltd | Equity | ₹23.76 Cr | 1.99% |
Gulf Oil Lubricants India Ltd | Equity | ₹23.73 Cr | 1.99% |
Vardhman Textiles Ltd | Equity | ₹22.66 Cr | 1.90% |
BEML Ltd | Equity | ₹22.54 Cr | 1.89% |
Ingersoll-Rand (India) Ltd | Equity | ₹22.53 Cr | 1.89% |
BASF India Ltd | Equity | ₹22.12 Cr | 1.85% |
Sagility India Ltd | Equity | ₹21.88 Cr | 1.83% |
SJVN Ltd | Equity | ₹20.15 Cr | 1.69% |
Sanofi India Ltd | Equity | ₹20.04 Cr | 1.68% |
Bharat Heavy Electricals Ltd | Equity | ₹19.48 Cr | 1.63% |
City Union Bank Ltd | Equity | ₹18.86 Cr | 1.58% |
ICRA Ltd | Equity | ₹18.2 Cr | 1.53% |
National Aluminium Co Ltd | Equity | ₹17.55 Cr | 1.47% |
eClerx Services Ltd | Equity | ₹17.5 Cr | 1.47% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹17.22 Cr | 1.44% |
India Shelter Finance Corporation Ltd | Equity | ₹17.14 Cr | 1.44% |
Aarti Industries Ltd | Equity | ₹16.61 Cr | 1.39% |
Jyothy Labs Ltd | Equity | ₹16.43 Cr | 1.38% |
Affle India Ltd | Equity | ₹16.09 Cr | 1.35% |
KEC International Ltd | Equity | ₹15.66 Cr | 1.31% |
Aditya Birla Real Estate Ltd | Equity | ₹15.48 Cr | 1.30% |
JK Lakshmi Cement Ltd | Equity | ₹15.48 Cr | 1.30% |
Amara Raja Energy & Mobility Ltd | Equity | ₹15.05 Cr | 1.26% |
Central Depository Services (India) Ltd | Equity | ₹14.64 Cr | 1.23% |
Emami Ltd | Equity | ₹14.5 Cr | 1.22% |
TeamLease Services Ltd | Equity | ₹14.39 Cr | 1.21% |
364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.34 Cr | 1.20% |
AstraZeneca Pharma India Ltd | Equity | ₹14.2 Cr | 1.19% |
AWL Agri Business Ltd | Equity | ₹13.95 Cr | 1.17% |
Brigade Enterprises Ltd | Equity | ₹13.67 Cr | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.64 Cr | 1.14% |
Exide Industries Ltd | Equity | ₹13.52 Cr | 1.13% |
SKF India Ltd | Equity | ₹13.48 Cr | 1.13% |
KFin Technologies Ltd | Equity | ₹13.38 Cr | 1.12% |
Sundaram Clayton Ltd | Equity | ₹12.98 Cr | 1.09% |
Inventurus Knowledge Solutions Ltd | Equity | ₹12.66 Cr | 1.06% |
Natco Pharma Ltd | Equity | ₹11.98 Cr | 1.00% |
Navin Fluorine International Ltd | Equity | ₹11.79 Cr | 0.99% |
Finolex Cables Ltd | Equity | ₹11.1 Cr | 0.93% |
Gujarat State Petronet Ltd | Equity | ₹10.34 Cr | 0.87% |
Zydus Wellness Ltd | Equity | ₹10.08 Cr | 0.85% |
Whirlpool of India Ltd | Equity | ₹8.91 Cr | 0.75% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹7.72 Cr | 0.65% |
VIP Industries Ltd | Equity | ₹5.87 Cr | 0.49% |
Jyoti CNC Automation Ltd | Equity | ₹4.81 Cr | 0.40% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.32% |
Indian Energy Exchange Ltd | Equity | ₹3.16 Cr | 0.27% |
Raymond Lifestyle Ltd | Equity | ₹2.62 Cr | 0.22% |
Linde India Ltd | Equity | ₹0.13 Cr | 0.01% |
Protean eGov Technologies Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
2.65%
Mid Cap Stocks
17.11%
Small Cap Stocks
70.47%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹318.03 Cr | 26.66% |
Financial Services | ₹146.38 Cr | 12.27% |
Consumer Cyclical | ₹139.68 Cr | 11.71% |
Basic Materials | ₹122.88 Cr | 10.30% |
Healthcare | ₹122.38 Cr | 10.26% |
Consumer Defensive | ₹85.8 Cr | 7.19% |
Utilities | ₹80.42 Cr | 6.74% |
Technology | ₹30.98 Cr | 2.60% |
Communication Services | ₹16.09 Cr | 1.35% |
Real Estate | ₹13.67 Cr | 1.15% |
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since October 2023
Since October 2024
ISIN INF251K01SO2 | Expense Ratio 2.20% | Exit Load 1.00% | Fund Size ₹1,193 Cr | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Small Cap 250 TR Index |
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
₹39,520 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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