Fund Size
₹30,223 Cr
Expense Ratio
0.82%
ISIN
INF179KA1RW5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 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
+0.99%
+5.80% (Cat Avg.)
3 Years
+18.99%
+17.11% (Cat Avg.)
5 Years
+34.90%
+33.84% (Cat Avg.)
10 Years
+17.79%
+16.20% (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Equity | ₹28,142.65 Cr | 93.12% |
Others | ₹2,080.81 Cr | 6.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,124.7 Cr | 7.03% |
Firstsource Solutions Ltd | Equity | ₹1,846.96 Cr | 6.11% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,176.19 Cr | 3.89% |
Bank of Baroda | Equity | ₹1,070.18 Cr | 3.54% |
eClerx Services Ltd | Equity | ₹1,041.4 Cr | 3.45% |
Fortis Healthcare Ltd | Equity | ₹869.67 Cr | 2.88% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹846.84 Cr | 2.80% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹731.84 Cr | 2.42% |
Gabriel India Ltd | Equity | ₹698.77 Cr | 2.31% |
Power Mech Projects Ltd | Equity | ₹671.24 Cr | 2.22% |
Sonata Software Ltd | Equity | ₹600.84 Cr | 1.99% |
Sudarshan Chemical Industries Ltd | Equity | ₹567.81 Cr | 1.88% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹536.54 Cr | 1.78% |
Indian Bank | Equity | ₹524.42 Cr | 1.74% |
Transport Corp of India Ltd | Equity | ₹500.76 Cr | 1.66% |
Great Eastern Shipping Co Ltd | Equity | ₹487.21 Cr | 1.61% |
Home First Finance Co India Ltd --- | Equity | ₹452.25 Cr | 1.50% |
Kalpataru Projects International Ltd | Equity | ₹444.93 Cr | 1.47% |
SKF India Ltd | Equity | ₹426.82 Cr | 1.41% |
Suprajit Engineering Ltd | Equity | ₹418.39 Cr | 1.38% |
Blue Dart Express Ltd | Equity | ₹402.75 Cr | 1.33% |
The Federal Bank Ltd | Equity | ₹400.1 Cr | 1.32% |
Aditya Vision Ltd | Equity | ₹393.1 Cr | 1.30% |
KEC International Ltd | Equity | ₹388.19 Cr | 1.28% |
Unichem Laboratories Ltd | Equity | ₹381.42 Cr | 1.26% |
Chalet Hotels Ltd | Equity | ₹380.72 Cr | 1.26% |
PVR INOX Ltd | Equity | ₹374.32 Cr | 1.24% |
Kirloskar Ferrous Industries Ltd | Equity | ₹371.39 Cr | 1.23% |
Vardhman Textiles Ltd | Equity | ₹371.13 Cr | 1.23% |
CIE Automotive India Ltd | Equity | ₹369.59 Cr | 1.22% |
The Anup Engineering Ltd | Equity | ₹356.9 Cr | 1.18% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹351.95 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹350.94 Cr | 1.16% |
Bajaj Electricals Ltd | Equity | ₹347.19 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹336.92 Cr | 1.11% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹334.85 Cr | 1.11% |
PNC Infratech Ltd | Equity | ₹331.35 Cr | 1.10% |
Redington Ltd | Equity | ₹329.59 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹329.05 Cr | 1.09% |
Redtape Ltd | Equity | ₹326.89 Cr | 1.08% |
City Union Bank Ltd | Equity | ₹309.73 Cr | 1.02% |
Sharda Cropchem Ltd | Equity | ₹309.01 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹291.56 Cr | 0.96% |
Voltamp Transformers Ltd | Equity | ₹289.09 Cr | 0.96% |
Shoppers Stop Ltd | Equity | ₹288.58 Cr | 0.95% |
Apar Industries Ltd | Equity | ₹279.97 Cr | 0.93% |
Pearl Global Industries Ltd | Equity | ₹255.55 Cr | 0.85% |
Tata Steel Ltd | Equity | ₹238.2 Cr | 0.79% |
Awfis Space Solutions Ltd | Equity | ₹235.05 Cr | 0.78% |
Gateway Distriparks Ltd | Equity | ₹201.14 Cr | 0.67% |
Vishal Mega Mart Ltd | Equity | ₹199.48 Cr | 0.66% |
La Opala RG Ltd | Equity | ₹196.36 Cr | 0.65% |
Emami Ltd | Equity | ₹195.19 Cr | 0.65% |
GMM Pfaudler Ltd | Equity | ₹188.62 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹179.25 Cr | 0.59% |
Ion Exchange (India) Ltd | Equity | ₹177.79 Cr | 0.59% |
NRB Bearings Ltd | Equity | ₹177.62 Cr | 0.59% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹172.08 Cr | 0.57% |
Aadhar Housing Finance Ltd | Equity | ₹165.97 Cr | 0.55% |
Sula Vineyards Ltd | Equity | ₹159.26 Cr | 0.53% |
DCB Bank Ltd | Equity | ₹156.24 Cr | 0.52% |
G R Infraprojects Ltd | Equity | ₹156.13 Cr | 0.52% |
Insecticides (India) Ltd | Equity | ₹155.77 Cr | 0.52% |
FIEM Industries Ltd | Equity | ₹138.11 Cr | 0.46% |
Bajaj Consumer Care Ltd | Equity | ₹137.12 Cr | 0.45% |
Gujarat Pipavav Port Ltd | Equity | ₹121.52 Cr | 0.40% |
IFGL Refractories Ltd | Equity | ₹118.74 Cr | 0.39% |
Repco Home Finance Ltd | Equity | ₹113.91 Cr | 0.38% |
D B Corp Ltd | Equity | ₹113.9 Cr | 0.38% |
GNA Axles Ltd | Equity | ₹111.78 Cr | 0.37% |
Dodla Dairy Ltd | Equity | ₹106.94 Cr | 0.35% |
Safari Industries (India) Ltd | Equity | ₹103.46 Cr | 0.34% |
Lumax Industries Ltd | Equity | ₹101.06 Cr | 0.33% |
Bajel Projects Ltd | Equity | ₹90.92 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹86.46 Cr | 0.29% |
Goodyear India Ltd | Equity | ₹85.32 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹84.8 Cr | 0.28% |
Greenlam Industries Ltd | Equity | ₹83.85 Cr | 0.28% |
T.V. Today Network Ltd | Equity | ₹81.91 Cr | 0.27% |
Birlasoft Ltd | Equity | ₹78.4 Cr | 0.26% |
TCI Express Ltd | Equity | ₹69.86 Cr | 0.23% |
BEML Ltd | Equity | ₹65.43 Cr | 0.22% |
Akzo Nobel India Ltd | Equity | ₹65.38 Cr | 0.22% |
Net Current Assets | Cash | ₹-43.89 Cr | 0.15% |
Ceigall India Ltd | Equity | ₹24.01 Cr | 0.08% |
TCPL Packaging Ltd | Equity | ₹21.06 Cr | 0.07% |
Jagran Prakashan Ltd | Equity | ₹19.63 Cr | 0.06% |
Large Cap Stocks
4.33%
Mid Cap Stocks
8.49%
Small Cap Stocks
80.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,084.37 Cr | 23.44% |
Consumer Cyclical | ₹5,487.68 Cr | 18.16% |
Technology | ₹4,226.25 Cr | 13.98% |
Healthcare | ₹4,005.97 Cr | 13.25% |
Financial Services | ₹3,895.69 Cr | 12.89% |
Basic Materials | ₹2,163.53 Cr | 7.16% |
Consumer Defensive | ₹598.5 Cr | 1.98% |
Communication Services | ₹589.76 Cr | 1.95% |
Utilities | ₹90.92 Cr | 0.30% |
Standard Deviation
This fund
16.49%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹30,223 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹30,223 Cr
Expense Ratio
0.82%
ISIN
INF179KA1RW5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 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
+0.99%
+5.80% (Cat Avg.)
3 Years
+18.99%
+17.11% (Cat Avg.)
5 Years
+34.90%
+33.84% (Cat Avg.)
10 Years
+17.79%
+16.20% (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Equity | ₹28,142.65 Cr | 93.12% |
Others | ₹2,080.81 Cr | 6.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,124.7 Cr | 7.03% |
Firstsource Solutions Ltd | Equity | ₹1,846.96 Cr | 6.11% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,176.19 Cr | 3.89% |
Bank of Baroda | Equity | ₹1,070.18 Cr | 3.54% |
eClerx Services Ltd | Equity | ₹1,041.4 Cr | 3.45% |
Fortis Healthcare Ltd | Equity | ₹869.67 Cr | 2.88% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹846.84 Cr | 2.80% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹731.84 Cr | 2.42% |
Gabriel India Ltd | Equity | ₹698.77 Cr | 2.31% |
Power Mech Projects Ltd | Equity | ₹671.24 Cr | 2.22% |
Sonata Software Ltd | Equity | ₹600.84 Cr | 1.99% |
Sudarshan Chemical Industries Ltd | Equity | ₹567.81 Cr | 1.88% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹536.54 Cr | 1.78% |
Indian Bank | Equity | ₹524.42 Cr | 1.74% |
Transport Corp of India Ltd | Equity | ₹500.76 Cr | 1.66% |
Great Eastern Shipping Co Ltd | Equity | ₹487.21 Cr | 1.61% |
Home First Finance Co India Ltd --- | Equity | ₹452.25 Cr | 1.50% |
Kalpataru Projects International Ltd | Equity | ₹444.93 Cr | 1.47% |
SKF India Ltd | Equity | ₹426.82 Cr | 1.41% |
Suprajit Engineering Ltd | Equity | ₹418.39 Cr | 1.38% |
Blue Dart Express Ltd | Equity | ₹402.75 Cr | 1.33% |
The Federal Bank Ltd | Equity | ₹400.1 Cr | 1.32% |
Aditya Vision Ltd | Equity | ₹393.1 Cr | 1.30% |
KEC International Ltd | Equity | ₹388.19 Cr | 1.28% |
Unichem Laboratories Ltd | Equity | ₹381.42 Cr | 1.26% |
Chalet Hotels Ltd | Equity | ₹380.72 Cr | 1.26% |
PVR INOX Ltd | Equity | ₹374.32 Cr | 1.24% |
Kirloskar Ferrous Industries Ltd | Equity | ₹371.39 Cr | 1.23% |
Vardhman Textiles Ltd | Equity | ₹371.13 Cr | 1.23% |
CIE Automotive India Ltd | Equity | ₹369.59 Cr | 1.22% |
The Anup Engineering Ltd | Equity | ₹356.9 Cr | 1.18% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹351.95 Cr | 1.16% |
Multi Commodity Exchange of India Ltd | Equity | ₹350.94 Cr | 1.16% |
Bajaj Electricals Ltd | Equity | ₹347.19 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹336.92 Cr | 1.11% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹334.85 Cr | 1.11% |
PNC Infratech Ltd | Equity | ₹331.35 Cr | 1.10% |
Redington Ltd | Equity | ₹329.59 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹329.05 Cr | 1.09% |
Redtape Ltd | Equity | ₹326.89 Cr | 1.08% |
City Union Bank Ltd | Equity | ₹309.73 Cr | 1.02% |
Sharda Cropchem Ltd | Equity | ₹309.01 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹291.56 Cr | 0.96% |
Voltamp Transformers Ltd | Equity | ₹289.09 Cr | 0.96% |
Shoppers Stop Ltd | Equity | ₹288.58 Cr | 0.95% |
Apar Industries Ltd | Equity | ₹279.97 Cr | 0.93% |
Pearl Global Industries Ltd | Equity | ₹255.55 Cr | 0.85% |
Tata Steel Ltd | Equity | ₹238.2 Cr | 0.79% |
Awfis Space Solutions Ltd | Equity | ₹235.05 Cr | 0.78% |
Gateway Distriparks Ltd | Equity | ₹201.14 Cr | 0.67% |
Vishal Mega Mart Ltd | Equity | ₹199.48 Cr | 0.66% |
La Opala RG Ltd | Equity | ₹196.36 Cr | 0.65% |
Emami Ltd | Equity | ₹195.19 Cr | 0.65% |
GMM Pfaudler Ltd | Equity | ₹188.62 Cr | 0.62% |
Vesuvius India Ltd | Equity | ₹179.25 Cr | 0.59% |
Ion Exchange (India) Ltd | Equity | ₹177.79 Cr | 0.59% |
NRB Bearings Ltd | Equity | ₹177.62 Cr | 0.59% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹172.08 Cr | 0.57% |
Aadhar Housing Finance Ltd | Equity | ₹165.97 Cr | 0.55% |
Sula Vineyards Ltd | Equity | ₹159.26 Cr | 0.53% |
DCB Bank Ltd | Equity | ₹156.24 Cr | 0.52% |
G R Infraprojects Ltd | Equity | ₹156.13 Cr | 0.52% |
Insecticides (India) Ltd | Equity | ₹155.77 Cr | 0.52% |
FIEM Industries Ltd | Equity | ₹138.11 Cr | 0.46% |
Bajaj Consumer Care Ltd | Equity | ₹137.12 Cr | 0.45% |
Gujarat Pipavav Port Ltd | Equity | ₹121.52 Cr | 0.40% |
IFGL Refractories Ltd | Equity | ₹118.74 Cr | 0.39% |
Repco Home Finance Ltd | Equity | ₹113.91 Cr | 0.38% |
D B Corp Ltd | Equity | ₹113.9 Cr | 0.38% |
GNA Axles Ltd | Equity | ₹111.78 Cr | 0.37% |
Dodla Dairy Ltd | Equity | ₹106.94 Cr | 0.35% |
Safari Industries (India) Ltd | Equity | ₹103.46 Cr | 0.34% |
Lumax Industries Ltd | Equity | ₹101.06 Cr | 0.33% |
Bajel Projects Ltd | Equity | ₹90.92 Cr | 0.30% |
Carborundum Universal Ltd | Equity | ₹86.46 Cr | 0.29% |
Goodyear India Ltd | Equity | ₹85.32 Cr | 0.28% |
Delta Corp Ltd | Equity | ₹84.8 Cr | 0.28% |
Greenlam Industries Ltd | Equity | ₹83.85 Cr | 0.28% |
T.V. Today Network Ltd | Equity | ₹81.91 Cr | 0.27% |
Birlasoft Ltd | Equity | ₹78.4 Cr | 0.26% |
TCI Express Ltd | Equity | ₹69.86 Cr | 0.23% |
BEML Ltd | Equity | ₹65.43 Cr | 0.22% |
Akzo Nobel India Ltd | Equity | ₹65.38 Cr | 0.22% |
Net Current Assets | Cash | ₹-43.89 Cr | 0.15% |
Ceigall India Ltd | Equity | ₹24.01 Cr | 0.08% |
TCPL Packaging Ltd | Equity | ₹21.06 Cr | 0.07% |
Jagran Prakashan Ltd | Equity | ₹19.63 Cr | 0.06% |
Large Cap Stocks
4.33%
Mid Cap Stocks
8.49%
Small Cap Stocks
80.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,084.37 Cr | 23.44% |
Consumer Cyclical | ₹5,487.68 Cr | 18.16% |
Technology | ₹4,226.25 Cr | 13.98% |
Healthcare | ₹4,005.97 Cr | 13.25% |
Financial Services | ₹3,895.69 Cr | 12.89% |
Basic Materials | ₹2,163.53 Cr | 7.16% |
Consumer Defensive | ₹598.5 Cr | 1.98% |
Communication Services | ₹589.76 Cr | 1.95% |
Utilities | ₹90.92 Cr | 0.30% |
Standard Deviation
This fund
16.49%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹30,223 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹7,00,201 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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