Fund Size
₹5,885 Cr
Expense Ratio
0.41%
ISIN
INF205K013T3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
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
+14.27%
+5.80% (Cat Avg.)
3 Years
+23.06%
+17.11% (Cat Avg.)
5 Years
+34.80%
+33.84% (Cat Avg.)
Since Inception
+24.62%
— (Cat Avg.)
Equity | ₹5,642.28 Cr | 95.88% |
Others | ₹242.37 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹223.68 Cr | 3.80% |
Aditya Birla Real Estate Ltd | Equity | ₹202.3 Cr | 3.44% |
Triparty Repo | Cash - Repurchase Agreement | ₹201.13 Cr | 3.42% |
BSE Ltd | Equity | ₹165.53 Cr | 2.81% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹165.18 Cr | 2.81% |
Global Health Ltd | Equity | ₹146.61 Cr | 2.49% |
PG Electroplast Ltd | Equity | ₹140.77 Cr | 2.39% |
360 One Wam Ltd Ordinary Shares | Equity | ₹139.12 Cr | 2.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹135.07 Cr | 2.30% |
Vishal Mega Mart Ltd | Equity | ₹126.4 Cr | 2.15% |
Jyoti CNC Automation Ltd | Equity | ₹125.02 Cr | 2.12% |
Central Depository Services (India) Ltd | Equity | ₹122.69 Cr | 2.08% |
ICICI Bank Ltd | Equity | ₹118.84 Cr | 2.02% |
Suven Pharmaceuticals Ltd | Equity | ₹107.62 Cr | 1.83% |
Wockhardt Ltd | Equity | ₹104.18 Cr | 1.77% |
Sai Life Sciences Ltd | Equity | ₹100.54 Cr | 1.71% |
Triveni Turbine Ltd | Equity | ₹100.1 Cr | 1.70% |
BEML Ltd | Equity | ₹97.14 Cr | 1.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹95.77 Cr | 1.63% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹93.85 Cr | 1.59% |
Afcons Infrastructure Ltd | Equity | ₹87.66 Cr | 1.49% |
Karur Vysya Bank Ltd | Equity | ₹86.18 Cr | 1.46% |
Ethos Ltd | Equity | ₹84.11 Cr | 1.43% |
Suzlon Energy Ltd | Equity | ₹82.63 Cr | 1.40% |
Five-Star Business Finance Ltd | Equity | ₹81.51 Cr | 1.39% |
KPIT Technologies Ltd | Equity | ₹81.41 Cr | 1.38% |
Kaynes Technology India Ltd | Equity | ₹77.07 Cr | 1.31% |
Anand Rathi Wealth Ltd | Equity | ₹75.43 Cr | 1.28% |
Transformers & Rectifiers (India) Ltd | Equity | ₹74.84 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹73.2 Cr | 1.24% |
Persistent Systems Ltd | Equity | ₹72.21 Cr | 1.23% |
Bharti Hexacom Ltd | Equity | ₹71.99 Cr | 1.22% |
Swiggy Ltd | Equity | ₹71.8 Cr | 1.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹70.46 Cr | 1.20% |
Safari Industries (India) Ltd | Equity | ₹67.8 Cr | 1.15% |
Home First Finance Co India Ltd --- | Equity | ₹67.45 Cr | 1.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹66.58 Cr | 1.13% |
Brigade Enterprises Ltd | Equity | ₹63.44 Cr | 1.08% |
Metro Brands Ltd | Equity | ₹62.78 Cr | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.66 Cr | 1.05% |
Cochin Shipyard Ltd | Equity | ₹61.33 Cr | 1.04% |
Netweb Technologies India Ltd | Equity | ₹61.25 Cr | 1.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.86 Cr | 1.03% |
Awfis Space Solutions Ltd | Equity | ₹59.31 Cr | 1.01% |
Medi Assist Healthcare Services Ltd | Equity | ₹59.13 Cr | 1.00% |
Craftsman Automation Ltd | Equity | ₹57.98 Cr | 0.99% |
JK Lakshmi Cement Ltd | Equity | ₹56.94 Cr | 0.97% |
Concord Biotech Ltd | Equity | ₹54.9 Cr | 0.93% |
Kirloskar Oil Engines Ltd | Equity | ₹54.87 Cr | 0.93% |
Innova Captab Ltd | Equity | ₹54.77 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹54.58 Cr | 0.93% |
Laxmi Dental Ltd | Equity | ₹50.81 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹50.19 Cr | 0.85% |
Entero Healthcare Solutions Ltd | Equity | ₹50.04 Cr | 0.85% |
Angel One Limited April 2025 Future | Equity - Future | ₹47.52 Cr | 0.81% |
Ratnamani Metals & Tubes Ltd | Equity | ₹47.41 Cr | 0.81% |
PTC Industries Ltd | Equity | ₹47.1 Cr | 0.80% |
Birlasoft Ltd | Equity | ₹46.69 Cr | 0.79% |
Phoenix Mills Ltd | Equity | ₹46.52 Cr | 0.79% |
REC Ltd | Equity | ₹45.64 Cr | 0.78% |
Premier Energies Ltd | Equity | ₹45.6 Cr | 0.77% |
Indian Bank | Equity | ₹45.29 Cr | 0.77% |
Aeroflex Industries Ltd | Equity | ₹44.49 Cr | 0.76% |
Angel One Ltd Ordinary Shares | Equity | ₹43.99 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹41.24 Cr | 0.70% |
KNR Constructions Ltd | Equity | ₹39.2 Cr | 0.67% |
Senco Gold Ltd | Equity | ₹35.09 Cr | 0.60% |
Orchid Pharma Ltd | Equity | ₹34.95 Cr | 0.59% |
Neogen Chemicals Ltd | Equity | ₹33.97 Cr | 0.58% |
Apar Industries Ltd | Equity | ₹33.84 Cr | 0.58% |
Ingersoll-Rand (India) Ltd | Equity | ₹33.82 Cr | 0.57% |
Can Fin Homes Ltd | Equity | ₹29.84 Cr | 0.51% |
Seamec Ltd | Equity | ₹29.04 Cr | 0.49% |
Birla Corp Ltd | Equity | ₹27.33 Cr | 0.46% |
GE Vernova T&D India Ltd | Equity | ₹25.02 Cr | 0.43% |
Aether Industries Ltd | Equity | ₹24.95 Cr | 0.42% |
Rolex Rings Ltd | Equity | ₹22.3 Cr | 0.38% |
Indegene Ltd | Equity | ₹20.23 Cr | 0.34% |
Kross Ltd | Equity | ₹7.87 Cr | 0.13% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.98 Cr | 0.12% |
Large Cap Stocks
4.87%
Mid Cap Stocks
24.71%
Small Cap Stocks
64.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,364.58 Cr | 23.19% |
Financial Services | ₹1,306.05 Cr | 22.19% |
Healthcare | ₹1,074.01 Cr | 18.25% |
Consumer Cyclical | ₹625.68 Cr | 10.63% |
Technology | ₹514.5 Cr | 8.74% |
Basic Materials | ₹392.91 Cr | 6.68% |
Consumer Defensive | ₹135.07 Cr | 2.30% |
Real Estate | ₹109.96 Cr | 1.87% |
Communication Services | ₹71.99 Cr | 1.22% |
Standard Deviation
This fund
17.07%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2023
Since October 2018
ISIN INF205K013T3 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,885 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹5,885 Cr
Expense Ratio
0.41%
ISIN
INF205K013T3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2018
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
+14.27%
+5.80% (Cat Avg.)
3 Years
+23.06%
+17.11% (Cat Avg.)
5 Years
+34.80%
+33.84% (Cat Avg.)
Since Inception
+24.62%
— (Cat Avg.)
Equity | ₹5,642.28 Cr | 95.88% |
Others | ₹242.37 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Multi Commodity Exchange of India Ltd | Equity | ₹223.68 Cr | 3.80% |
Aditya Birla Real Estate Ltd | Equity | ₹202.3 Cr | 3.44% |
Triparty Repo | Cash - Repurchase Agreement | ₹201.13 Cr | 3.42% |
BSE Ltd | Equity | ₹165.53 Cr | 2.81% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹165.18 Cr | 2.81% |
Global Health Ltd | Equity | ₹146.61 Cr | 2.49% |
PG Electroplast Ltd | Equity | ₹140.77 Cr | 2.39% |
360 One Wam Ltd Ordinary Shares | Equity | ₹139.12 Cr | 2.36% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹135.07 Cr | 2.30% |
Vishal Mega Mart Ltd | Equity | ₹126.4 Cr | 2.15% |
Jyoti CNC Automation Ltd | Equity | ₹125.02 Cr | 2.12% |
Central Depository Services (India) Ltd | Equity | ₹122.69 Cr | 2.08% |
ICICI Bank Ltd | Equity | ₹118.84 Cr | 2.02% |
Suven Pharmaceuticals Ltd | Equity | ₹107.62 Cr | 1.83% |
Wockhardt Ltd | Equity | ₹104.18 Cr | 1.77% |
Sai Life Sciences Ltd | Equity | ₹100.54 Cr | 1.71% |
Triveni Turbine Ltd | Equity | ₹100.1 Cr | 1.70% |
BEML Ltd | Equity | ₹97.14 Cr | 1.65% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹95.77 Cr | 1.63% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹93.85 Cr | 1.59% |
Afcons Infrastructure Ltd | Equity | ₹87.66 Cr | 1.49% |
Karur Vysya Bank Ltd | Equity | ₹86.18 Cr | 1.46% |
Ethos Ltd | Equity | ₹84.11 Cr | 1.43% |
Suzlon Energy Ltd | Equity | ₹82.63 Cr | 1.40% |
Five-Star Business Finance Ltd | Equity | ₹81.51 Cr | 1.39% |
KPIT Technologies Ltd | Equity | ₹81.41 Cr | 1.38% |
Kaynes Technology India Ltd | Equity | ₹77.07 Cr | 1.31% |
Anand Rathi Wealth Ltd | Equity | ₹75.43 Cr | 1.28% |
Transformers & Rectifiers (India) Ltd | Equity | ₹74.84 Cr | 1.27% |
KEI Industries Ltd | Equity | ₹73.2 Cr | 1.24% |
Persistent Systems Ltd | Equity | ₹72.21 Cr | 1.23% |
Bharti Hexacom Ltd | Equity | ₹71.99 Cr | 1.22% |
Swiggy Ltd | Equity | ₹71.8 Cr | 1.22% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹70.46 Cr | 1.20% |
Safari Industries (India) Ltd | Equity | ₹67.8 Cr | 1.15% |
Home First Finance Co India Ltd --- | Equity | ₹67.45 Cr | 1.15% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹66.58 Cr | 1.13% |
Brigade Enterprises Ltd | Equity | ₹63.44 Cr | 1.08% |
Metro Brands Ltd | Equity | ₹62.78 Cr | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹61.66 Cr | 1.05% |
Cochin Shipyard Ltd | Equity | ₹61.33 Cr | 1.04% |
Netweb Technologies India Ltd | Equity | ₹61.25 Cr | 1.04% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹60.86 Cr | 1.03% |
Awfis Space Solutions Ltd | Equity | ₹59.31 Cr | 1.01% |
Medi Assist Healthcare Services Ltd | Equity | ₹59.13 Cr | 1.00% |
Craftsman Automation Ltd | Equity | ₹57.98 Cr | 0.99% |
JK Lakshmi Cement Ltd | Equity | ₹56.94 Cr | 0.97% |
Concord Biotech Ltd | Equity | ₹54.9 Cr | 0.93% |
Kirloskar Oil Engines Ltd | Equity | ₹54.87 Cr | 0.93% |
Innova Captab Ltd | Equity | ₹54.77 Cr | 0.93% |
Ajanta Pharma Ltd | Equity | ₹54.58 Cr | 0.93% |
Laxmi Dental Ltd | Equity | ₹50.81 Cr | 0.86% |
TVS Motor Co Ltd | Equity | ₹50.19 Cr | 0.85% |
Entero Healthcare Solutions Ltd | Equity | ₹50.04 Cr | 0.85% |
Angel One Limited April 2025 Future | Equity - Future | ₹47.52 Cr | 0.81% |
Ratnamani Metals & Tubes Ltd | Equity | ₹47.41 Cr | 0.81% |
PTC Industries Ltd | Equity | ₹47.1 Cr | 0.80% |
Birlasoft Ltd | Equity | ₹46.69 Cr | 0.79% |
Phoenix Mills Ltd | Equity | ₹46.52 Cr | 0.79% |
REC Ltd | Equity | ₹45.64 Cr | 0.78% |
Premier Energies Ltd | Equity | ₹45.6 Cr | 0.77% |
Indian Bank | Equity | ₹45.29 Cr | 0.77% |
Aeroflex Industries Ltd | Equity | ₹44.49 Cr | 0.76% |
Angel One Ltd Ordinary Shares | Equity | ₹43.99 Cr | 0.75% |
Net Receivables / (Payables) | Cash | ₹41.24 Cr | 0.70% |
KNR Constructions Ltd | Equity | ₹39.2 Cr | 0.67% |
Senco Gold Ltd | Equity | ₹35.09 Cr | 0.60% |
Orchid Pharma Ltd | Equity | ₹34.95 Cr | 0.59% |
Neogen Chemicals Ltd | Equity | ₹33.97 Cr | 0.58% |
Apar Industries Ltd | Equity | ₹33.84 Cr | 0.58% |
Ingersoll-Rand (India) Ltd | Equity | ₹33.82 Cr | 0.57% |
Can Fin Homes Ltd | Equity | ₹29.84 Cr | 0.51% |
Seamec Ltd | Equity | ₹29.04 Cr | 0.49% |
Birla Corp Ltd | Equity | ₹27.33 Cr | 0.46% |
GE Vernova T&D India Ltd | Equity | ₹25.02 Cr | 0.43% |
Aether Industries Ltd | Equity | ₹24.95 Cr | 0.42% |
Rolex Rings Ltd | Equity | ₹22.3 Cr | 0.38% |
Indegene Ltd | Equity | ₹20.23 Cr | 0.34% |
Kross Ltd | Equity | ₹7.87 Cr | 0.13% |
Ecos (India) Mobility & Hospitality Ltd | Equity | ₹6.98 Cr | 0.12% |
Large Cap Stocks
4.87%
Mid Cap Stocks
24.71%
Small Cap Stocks
64.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,364.58 Cr | 23.19% |
Financial Services | ₹1,306.05 Cr | 22.19% |
Healthcare | ₹1,074.01 Cr | 18.25% |
Consumer Cyclical | ₹625.68 Cr | 10.63% |
Technology | ₹514.5 Cr | 8.74% |
Basic Materials | ₹392.91 Cr | 6.68% |
Consumer Defensive | ₹135.07 Cr | 2.30% |
Real Estate | ₹109.96 Cr | 1.87% |
Communication Services | ₹71.99 Cr | 1.22% |
Standard Deviation
This fund
17.07%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2023
Since October 2018
ISIN INF205K013T3 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹5,885 Cr | Age 6 years 5 months | Lumpsum Minimum ₹1,000 | 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
₹1,05,523 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
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