Fund Size
₹28,120 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
+4.54%
+7.73% (Cat Avg.)
3 Years
+20.69%
+17.59% (Cat Avg.)
5 Years
+37.52%
+35.74% (Cat Avg.)
10 Years
+18.44%
+16.44% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Equity | ₹26,052.25 Cr | 92.65% |
Others | ₹2,067.62 Cr | 7.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,961.98 Cr | 6.98% |
Firstsource Solutions Ltd | Equity | ₹1,898.39 Cr | 6.75% |
eClerx Services Ltd | Equity | ₹1,061.32 Cr | 3.77% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹980.24 Cr | 3.49% |
Bank of Baroda | Equity | ₹922.86 Cr | 3.28% |
Fortis Healthcare Ltd | Equity | ₹763.01 Cr | 2.71% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹706.33 Cr | 2.51% |
Sonata Software Ltd | Equity | ₹607.89 Cr | 2.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹596.19 Cr | 2.12% |
Gabriel India Ltd | Equity | ₹559.28 Cr | 1.99% |
Sudarshan Chemical Industries Ltd | Equity | ₹496.01 Cr | 1.76% |
Indian Bank | Equity | ₹494.87 Cr | 1.76% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹457.79 Cr | 1.63% |
Suprajit Engineering Ltd | Equity | ₹445.76 Cr | 1.59% |
Power Mech Projects Ltd | Equity | ₹445.14 Cr | 1.58% |
Home First Finance Co India Ltd --- | Equity | ₹439.98 Cr | 1.56% |
Great Eastern Shipping Co Ltd | Equity | ₹423.96 Cr | 1.51% |
SKF India Ltd | Equity | ₹409.06 Cr | 1.45% |
Kalpataru Projects International Ltd | Equity | ₹395.14 Cr | 1.41% |
Bajaj Electricals Ltd | Equity | ₹385.07 Cr | 1.37% |
Transport Corp of India Ltd | Equity | ₹382.49 Cr | 1.36% |
Aditya Vision Ltd | Equity | ₹382.32 Cr | 1.36% |
Blue Dart Express Ltd | Equity | ₹381.08 Cr | 1.36% |
PVR INOX Ltd | Equity | ₹370.8 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹368.73 Cr | 1.31% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹364.05 Cr | 1.29% |
Kirloskar Ferrous Industries Ltd | Equity | ₹359.51 Cr | 1.28% |
Vardhman Textiles Ltd | Equity | ₹356.62 Cr | 1.27% |
CIE Automotive India Ltd | Equity | ₹348.5 Cr | 1.24% |
Zensar Technologies Ltd | Equity | ₹342.86 Cr | 1.22% |
Chalet Hotels Ltd | Equity | ₹342.44 Cr | 1.22% |
PNC Infratech Ltd | Equity | ₹338.88 Cr | 1.21% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹337.67 Cr | 1.20% |
Unichem Laboratories Ltd | Equity | ₹331.1 Cr | 1.18% |
Redtape Ltd | Equity | ₹323.53 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹321.33 Cr | 1.14% |
KEC International Ltd | Equity | ₹319.83 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹319.81 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹309.43 Cr | 1.10% |
Redington Ltd | Equity | ₹304.32 Cr | 1.08% |
Apar Industries Ltd | Equity | ₹292.98 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹291.25 Cr | 1.04% |
The Anup Engineering Ltd | Equity | ₹287.34 Cr | 1.02% |
Shoppers Stop Ltd | Equity | ₹275.6 Cr | 0.98% |
Sharda Cropchem Ltd | Equity | ₹267.92 Cr | 0.95% |
Voltamp Transformers Ltd | Equity | ₹255.26 Cr | 0.91% |
Pearl Global Industries Ltd | Equity | ₹225.09 Cr | 0.80% |
Awfis Space Solutions Ltd | Equity | ₹213.63 Cr | 0.76% |
Tata Steel Ltd | Equity | ₹211.88 Cr | 0.75% |
Gateway Distriparks Ltd | Equity | ₹201.18 Cr | 0.72% |
Vishal Mega Mart Ltd | Equity | ₹191.77 Cr | 0.68% |
GMM Pfaudler Ltd | Equity | ₹190.87 Cr | 0.68% |
Ion Exchange (India) Ltd | Equity | ₹190.25 Cr | 0.68% |
La Opala RG Ltd | Equity | ₹187.64 Cr | 0.67% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹181.67 Cr | 0.65% |
NRB Bearings Ltd | Equity | ₹180.97 Cr | 0.64% |
Emami Ltd | Equity | ₹178.38 Cr | 0.63% |
Vesuvius India Ltd | Equity | ₹156.95 Cr | 0.56% |
Insecticides (India) Ltd | Equity | ₹151.79 Cr | 0.54% |
G R Infraprojects Ltd | Equity | ₹150.51 Cr | 0.54% |
Sula Vineyards Ltd | Equity | ₹150.06 Cr | 0.53% |
Birlasoft Ltd | Equity | ₹147.93 Cr | 0.53% |
DCB Bank Ltd | Equity | ₹145.42 Cr | 0.52% |
Bajaj Consumer Care Ltd | Equity | ₹135.62 Cr | 0.48% |
FIEM Industries Ltd | Equity | ₹132.77 Cr | 0.47% |
IFGL Refractories Ltd | Equity | ₹116.65 Cr | 0.41% |
Repco Home Finance Ltd | Equity | ₹112.34 Cr | 0.40% |
Safari Industries (India) Ltd | Equity | ₹111.81 Cr | 0.40% |
Gujarat Pipavav Port Ltd | Equity | ₹109.96 Cr | 0.39% |
Net Current Assets | Cash | ₹105.64 Cr | 0.38% |
D B Corp Ltd | Equity | ₹99.85 Cr | 0.36% |
GNA Axles Ltd | Equity | ₹98.25 Cr | 0.35% |
Delta Corp Ltd | Equity | ₹94.25 Cr | 0.34% |
Dodla Dairy Ltd | Equity | ₹93.67 Cr | 0.33% |
Lumax Industries Ltd | Equity | ₹92.86 Cr | 0.33% |
Bajel Projects Ltd | Equity | ₹90.46 Cr | 0.32% |
Goodyear India Ltd | Equity | ₹87.68 Cr | 0.31% |
T.V. Today Network Ltd | Equity | ₹81.91 Cr | 0.29% |
Greenlam Industries Ltd | Equity | ₹80.07 Cr | 0.28% |
TCI Express Ltd | Equity | ₹77.39 Cr | 0.28% |
Aadhar Housing Finance Ltd | Equity | ₹74.48 Cr | 0.26% |
Carborundum Universal Ltd | Equity | ₹70.9 Cr | 0.25% |
BEML Ltd | Equity | ₹49.89 Cr | 0.18% |
Akzo Nobel India Ltd | Equity | ₹41.69 Cr | 0.15% |
Ceigall India Ltd | Equity | ₹24.33 Cr | 0.09% |
TCPL Packaging Ltd | Equity | ₹22.65 Cr | 0.08% |
Jagran Prakashan Ltd | Equity | ₹21.27 Cr | 0.08% |
Finolex Industries Ltd | Equity | ₹11.57 Cr | 0.04% |
Large Cap Stocks
4.04%
Mid Cap Stocks
8.61%
Small Cap Stocks
80.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹6,368.85 Cr | 22.65% |
Consumer Cyclical | ₹5,262.58 Cr | 18.71% |
Technology | ₹4,362.72 Cr | 15.51% |
Financial Services | ₹3,533.78 Cr | 12.57% |
Healthcare | ₹3,376.87 Cr | 12.01% |
Basic Materials | ₹1,925.42 Cr | 6.85% |
Communication Services | ₹573.83 Cr | 2.04% |
Consumer Defensive | ₹557.73 Cr | 1.98% |
Utilities | ₹90.46 Cr | 0.32% |
Standard Deviation
This fund
16.24%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹28,120 Cr | Age 12 years 2 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 |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹28,120 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
+4.54%
+7.73% (Cat Avg.)
3 Years
+20.69%
+17.59% (Cat Avg.)
5 Years
+37.52%
+35.74% (Cat Avg.)
10 Years
+18.44%
+16.44% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Equity | ₹26,052.25 Cr | 92.65% |
Others | ₹2,067.62 Cr | 7.35% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,961.98 Cr | 6.98% |
Firstsource Solutions Ltd | Equity | ₹1,898.39 Cr | 6.75% |
eClerx Services Ltd | Equity | ₹1,061.32 Cr | 3.77% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹980.24 Cr | 3.49% |
Bank of Baroda | Equity | ₹922.86 Cr | 3.28% |
Fortis Healthcare Ltd | Equity | ₹763.01 Cr | 2.71% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹706.33 Cr | 2.51% |
Sonata Software Ltd | Equity | ₹607.89 Cr | 2.16% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹596.19 Cr | 2.12% |
Gabriel India Ltd | Equity | ₹559.28 Cr | 1.99% |
Sudarshan Chemical Industries Ltd | Equity | ₹496.01 Cr | 1.76% |
Indian Bank | Equity | ₹494.87 Cr | 1.76% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹457.79 Cr | 1.63% |
Suprajit Engineering Ltd | Equity | ₹445.76 Cr | 1.59% |
Power Mech Projects Ltd | Equity | ₹445.14 Cr | 1.58% |
Home First Finance Co India Ltd --- | Equity | ₹439.98 Cr | 1.56% |
Great Eastern Shipping Co Ltd | Equity | ₹423.96 Cr | 1.51% |
SKF India Ltd | Equity | ₹409.06 Cr | 1.45% |
Kalpataru Projects International Ltd | Equity | ₹395.14 Cr | 1.41% |
Bajaj Electricals Ltd | Equity | ₹385.07 Cr | 1.37% |
Transport Corp of India Ltd | Equity | ₹382.49 Cr | 1.36% |
Aditya Vision Ltd | Equity | ₹382.32 Cr | 1.36% |
Blue Dart Express Ltd | Equity | ₹381.08 Cr | 1.36% |
PVR INOX Ltd | Equity | ₹370.8 Cr | 1.32% |
The Federal Bank Ltd | Equity | ₹368.73 Cr | 1.31% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹364.05 Cr | 1.29% |
Kirloskar Ferrous Industries Ltd | Equity | ₹359.51 Cr | 1.28% |
Vardhman Textiles Ltd | Equity | ₹356.62 Cr | 1.27% |
CIE Automotive India Ltd | Equity | ₹348.5 Cr | 1.24% |
Zensar Technologies Ltd | Equity | ₹342.86 Cr | 1.22% |
Chalet Hotels Ltd | Equity | ₹342.44 Cr | 1.22% |
PNC Infratech Ltd | Equity | ₹338.88 Cr | 1.21% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹337.67 Cr | 1.20% |
Unichem Laboratories Ltd | Equity | ₹331.1 Cr | 1.18% |
Redtape Ltd | Equity | ₹323.53 Cr | 1.15% |
VRL Logistics Ltd | Equity | ₹321.33 Cr | 1.14% |
KEC International Ltd | Equity | ₹319.83 Cr | 1.14% |
Multi Commodity Exchange of India Ltd | Equity | ₹319.81 Cr | 1.14% |
KEI Industries Ltd | Equity | ₹309.43 Cr | 1.10% |
Redington Ltd | Equity | ₹304.32 Cr | 1.08% |
Apar Industries Ltd | Equity | ₹292.98 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹291.25 Cr | 1.04% |
The Anup Engineering Ltd | Equity | ₹287.34 Cr | 1.02% |
Shoppers Stop Ltd | Equity | ₹275.6 Cr | 0.98% |
Sharda Cropchem Ltd | Equity | ₹267.92 Cr | 0.95% |
Voltamp Transformers Ltd | Equity | ₹255.26 Cr | 0.91% |
Pearl Global Industries Ltd | Equity | ₹225.09 Cr | 0.80% |
Awfis Space Solutions Ltd | Equity | ₹213.63 Cr | 0.76% |
Tata Steel Ltd | Equity | ₹211.88 Cr | 0.75% |
Gateway Distriparks Ltd | Equity | ₹201.18 Cr | 0.72% |
Vishal Mega Mart Ltd | Equity | ₹191.77 Cr | 0.68% |
GMM Pfaudler Ltd | Equity | ₹190.87 Cr | 0.68% |
Ion Exchange (India) Ltd | Equity | ₹190.25 Cr | 0.68% |
La Opala RG Ltd | Equity | ₹187.64 Cr | 0.67% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹181.67 Cr | 0.65% |
NRB Bearings Ltd | Equity | ₹180.97 Cr | 0.64% |
Emami Ltd | Equity | ₹178.38 Cr | 0.63% |
Vesuvius India Ltd | Equity | ₹156.95 Cr | 0.56% |
Insecticides (India) Ltd | Equity | ₹151.79 Cr | 0.54% |
G R Infraprojects Ltd | Equity | ₹150.51 Cr | 0.54% |
Sula Vineyards Ltd | Equity | ₹150.06 Cr | 0.53% |
Birlasoft Ltd | Equity | ₹147.93 Cr | 0.53% |
DCB Bank Ltd | Equity | ₹145.42 Cr | 0.52% |
Bajaj Consumer Care Ltd | Equity | ₹135.62 Cr | 0.48% |
FIEM Industries Ltd | Equity | ₹132.77 Cr | 0.47% |
IFGL Refractories Ltd | Equity | ₹116.65 Cr | 0.41% |
Repco Home Finance Ltd | Equity | ₹112.34 Cr | 0.40% |
Safari Industries (India) Ltd | Equity | ₹111.81 Cr | 0.40% |
Gujarat Pipavav Port Ltd | Equity | ₹109.96 Cr | 0.39% |
Net Current Assets | Cash | ₹105.64 Cr | 0.38% |
D B Corp Ltd | Equity | ₹99.85 Cr | 0.36% |
GNA Axles Ltd | Equity | ₹98.25 Cr | 0.35% |
Delta Corp Ltd | Equity | ₹94.25 Cr | 0.34% |
Dodla Dairy Ltd | Equity | ₹93.67 Cr | 0.33% |
Lumax Industries Ltd | Equity | ₹92.86 Cr | 0.33% |
Bajel Projects Ltd | Equity | ₹90.46 Cr | 0.32% |
Goodyear India Ltd | Equity | ₹87.68 Cr | 0.31% |
T.V. Today Network Ltd | Equity | ₹81.91 Cr | 0.29% |
Greenlam Industries Ltd | Equity | ₹80.07 Cr | 0.28% |
TCI Express Ltd | Equity | ₹77.39 Cr | 0.28% |
Aadhar Housing Finance Ltd | Equity | ₹74.48 Cr | 0.26% |
Carborundum Universal Ltd | Equity | ₹70.9 Cr | 0.25% |
BEML Ltd | Equity | ₹49.89 Cr | 0.18% |
Akzo Nobel India Ltd | Equity | ₹41.69 Cr | 0.15% |
Ceigall India Ltd | Equity | ₹24.33 Cr | 0.09% |
TCPL Packaging Ltd | Equity | ₹22.65 Cr | 0.08% |
Jagran Prakashan Ltd | Equity | ₹21.27 Cr | 0.08% |
Finolex Industries Ltd | Equity | ₹11.57 Cr | 0.04% |
Large Cap Stocks
4.04%
Mid Cap Stocks
8.61%
Small Cap Stocks
80.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹6,368.85 Cr | 22.65% |
Consumer Cyclical | ₹5,262.58 Cr | 18.71% |
Technology | ₹4,362.72 Cr | 15.51% |
Financial Services | ₹3,533.78 Cr | 12.57% |
Healthcare | ₹3,376.87 Cr | 12.01% |
Basic Materials | ₹1,925.42 Cr | 6.85% |
Communication Services | ₹573.83 Cr | 2.04% |
Consumer Defensive | ₹557.73 Cr | 1.98% |
Utilities | ₹90.46 Cr | 0.32% |
Standard Deviation
This fund
16.24%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RW5 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹28,120 Cr | Age 12 years 2 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 |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹7,38,172 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments