Fund Size
₹15,706 Cr
Expense Ratio
1.67%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
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
+5.33%
+5.80% (Cat Avg.)
3 Years
+12.44%
+17.11% (Cat Avg.)
5 Years
+33.07%
+33.84% (Cat Avg.)
10 Years
+16.42%
+16.20% (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Equity | ₹15,016.4 Cr | 95.61% |
Others | ₹690.06 Cr | 4.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹709.52 Cr | 4.52% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹568.46 Cr | 3.62% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹541.96 Cr | 3.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹495.34 Cr | 3.15% |
Century Plyboards (India) Ltd | Equity | ₹469.81 Cr | 2.99% |
Cyient Ltd | Equity | ₹452.18 Cr | 2.88% |
Garware Technical Fibres Ltd | Equity | ₹403.71 Cr | 2.57% |
Brigade Enterprises Ltd | Equity | ₹401.63 Cr | 2.56% |
Techno Electric & Engineering Co Ltd | Equity | ₹370.31 Cr | 2.36% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹349.43 Cr | 2.22% |
Blue Star Ltd | Equity | ₹345.96 Cr | 2.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹344.27 Cr | 2.19% |
Sansera Engineering Ltd | Equity | ₹330.41 Cr | 2.10% |
Ajanta Pharma Ltd | Equity | ₹319.82 Cr | 2.04% |
Alembic Pharmaceuticals Ltd | Equity | ₹318.7 Cr | 2.03% |
Kalpataru Projects International Ltd | Equity | ₹306.73 Cr | 1.95% |
V-Guard Industries Ltd | Equity | ₹297.42 Cr | 1.89% |
Carborundum Universal Ltd | Equity | ₹276.31 Cr | 1.76% |
Blue Dart Express Ltd | Equity | ₹272.78 Cr | 1.74% |
Medplus Health Services Ltd | Equity | ₹271.96 Cr | 1.73% |
Great Eastern Shipping Co Ltd | Equity | ₹265.69 Cr | 1.69% |
Bharti Hexacom Ltd | Equity | ₹263.48 Cr | 1.68% |
V-Mart Retail Ltd | Equity | ₹255.15 Cr | 1.62% |
JK Cement Ltd | Equity | ₹249.05 Cr | 1.59% |
Solar Industries India Ltd | Equity | ₹245.92 Cr | 1.57% |
Avenue Supermarts Ltd | Equity | ₹242.1 Cr | 1.54% |
Balrampur Chini Mills Ltd | Equity | ₹238.35 Cr | 1.52% |
BEML Ltd | Equity | ₹234.96 Cr | 1.50% |
Shoppers Stop Ltd | Equity | ₹234.56 Cr | 1.49% |
Minda Corp Ltd | Equity | ₹219.06 Cr | 1.39% |
Exide Industries Ltd | Equity | ₹206.97 Cr | 1.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹199.78 Cr | 1.27% |
Mankind Pharma Ltd | Equity | ₹192.94 Cr | 1.23% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹179.29 Cr | 1.14% |
Bansal Wire Industries Ltd | Equity | ₹179.16 Cr | 1.14% |
Dhanuka Agritech Ltd | Equity | ₹173.61 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹172.1 Cr | 1.10% |
ICICI Bank Ltd | Equity | ₹170.66 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹169.89 Cr | 1.08% |
CMS Info Systems Ltd | Equity | ₹167.77 Cr | 1.07% |
Cello World Ltd | Equity | ₹164.36 Cr | 1.05% |
GE Vernova T&D India Ltd | Equity | ₹163.53 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹162.79 Cr | 1.04% |
Rolex Rings Ltd | Equity | ₹157.76 Cr | 1.00% |
Galaxy Surfactants Ltd | Equity | ₹157.1 Cr | 1.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹149.7 Cr | 0.95% |
VST Tillers Tractors Ltd | Equity | ₹145.68 Cr | 0.93% |
Supreme Industries Ltd | Equity | ₹144.21 Cr | 0.92% |
G R Infraprojects Ltd | Equity | ₹141.59 Cr | 0.90% |
Sheela Foam Ltd | Equity | ₹136.86 Cr | 0.87% |
Orient Electric Ltd Ordinary Shares | Equity | ₹131.26 Cr | 0.84% |
Hawkins Cookers Ltd | Equity | ₹128.32 Cr | 0.82% |
Mahindra Lifespace Developers Ltd | Equity | ₹127.8 Cr | 0.81% |
Happy Forgings Ltd | Equity | ₹125.7 Cr | 0.80% |
Swiggy Ltd | Equity | ₹123.31 Cr | 0.79% |
KEI Industries Ltd | Equity | ₹119.74 Cr | 0.76% |
Somany Ceramics Ltd | Equity | ₹118.7 Cr | 0.76% |
Nilkamal Ltd | Equity | ₹110.33 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹99 Cr | 0.63% |
R R Kabel Ltd | Equity | ₹94.46 Cr | 0.60% |
Max Estates Ltd | Equity | ₹93.37 Cr | 0.59% |
Atul Ltd | Equity | ₹91.3 Cr | 0.58% |
PVR INOX Ltd | Equity | ₹88.05 Cr | 0.56% |
WPIL Ltd | Equity | ₹83.25 Cr | 0.53% |
Suraksha Diagnostic Ltd | Equity | ₹78.87 Cr | 0.50% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹73.62 Cr | 0.47% |
Amara Raja Energy & Mobility Ltd | Equity | ₹72.72 Cr | 0.46% |
Kajaria Ceramics Ltd | Equity | ₹70.34 Cr | 0.45% |
Apollo Pipes Ltd | Equity | ₹57.78 Cr | 0.37% |
KNR Constructions Ltd | Equity | ₹47.42 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹42.19 Cr | 0.27% |
Kewal Kiran Clothing Ltd | Equity | ₹42.14 Cr | 0.27% |
Go Fashion (India) Ltd | Equity | ₹40.82 Cr | 0.26% |
Juniper Hotels Ltd | Equity | ₹30.31 Cr | 0.19% |
Net Current Assets/(Liabilities) | Cash | ₹-19.46 Cr | 0.12% |
Nuvama Wealth Management Ltd | Equity | ₹4.29 Cr | 0.03% |
Large Cap Stocks
5.40%
Mid Cap Stocks
17.20%
Small Cap Stocks
73.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,533 Cr | 28.86% |
Healthcare | ₹3,349.61 Cr | 21.33% |
Consumer Cyclical | ₹3,251.73 Cr | 20.70% |
Basic Materials | ₹1,910.24 Cr | 12.16% |
Real Estate | ₹622.8 Cr | 3.97% |
Financial Services | ₹517.04 Cr | 3.29% |
Consumer Defensive | ₹480.45 Cr | 3.06% |
Communication Services | ₹351.53 Cr | 2.24% |
Standard Deviation
This fund
17.10%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since October 2023
ISIN INF174K01211 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹15,706 Cr | Age 20 years 1 month | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹15,706 Cr
Expense Ratio
1.67%
ISIN
INF174K01211
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
24 Feb 2005
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
+5.33%
+5.80% (Cat Avg.)
3 Years
+12.44%
+17.11% (Cat Avg.)
5 Years
+33.07%
+33.84% (Cat Avg.)
10 Years
+16.42%
+16.20% (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
Equity | ₹15,016.4 Cr | 95.61% |
Others | ₹690.06 Cr | 4.39% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo | Cash - Repurchase Agreement | ₹709.52 Cr | 4.52% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹568.46 Cr | 3.62% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹541.96 Cr | 3.45% |
Vijaya Diagnostic Centre Ltd | Equity | ₹495.34 Cr | 3.15% |
Century Plyboards (India) Ltd | Equity | ₹469.81 Cr | 2.99% |
Cyient Ltd | Equity | ₹452.18 Cr | 2.88% |
Garware Technical Fibres Ltd | Equity | ₹403.71 Cr | 2.57% |
Brigade Enterprises Ltd | Equity | ₹401.63 Cr | 2.56% |
Techno Electric & Engineering Co Ltd | Equity | ₹370.31 Cr | 2.36% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹349.43 Cr | 2.22% |
Blue Star Ltd | Equity | ₹345.96 Cr | 2.20% |
Ratnamani Metals & Tubes Ltd | Equity | ₹344.27 Cr | 2.19% |
Sansera Engineering Ltd | Equity | ₹330.41 Cr | 2.10% |
Ajanta Pharma Ltd | Equity | ₹319.82 Cr | 2.04% |
Alembic Pharmaceuticals Ltd | Equity | ₹318.7 Cr | 2.03% |
Kalpataru Projects International Ltd | Equity | ₹306.73 Cr | 1.95% |
V-Guard Industries Ltd | Equity | ₹297.42 Cr | 1.89% |
Carborundum Universal Ltd | Equity | ₹276.31 Cr | 1.76% |
Blue Dart Express Ltd | Equity | ₹272.78 Cr | 1.74% |
Medplus Health Services Ltd | Equity | ₹271.96 Cr | 1.73% |
Great Eastern Shipping Co Ltd | Equity | ₹265.69 Cr | 1.69% |
Bharti Hexacom Ltd | Equity | ₹263.48 Cr | 1.68% |
V-Mart Retail Ltd | Equity | ₹255.15 Cr | 1.62% |
JK Cement Ltd | Equity | ₹249.05 Cr | 1.59% |
Solar Industries India Ltd | Equity | ₹245.92 Cr | 1.57% |
Avenue Supermarts Ltd | Equity | ₹242.1 Cr | 1.54% |
Balrampur Chini Mills Ltd | Equity | ₹238.35 Cr | 1.52% |
BEML Ltd | Equity | ₹234.96 Cr | 1.50% |
Shoppers Stop Ltd | Equity | ₹234.56 Cr | 1.49% |
Minda Corp Ltd | Equity | ₹219.06 Cr | 1.39% |
Exide Industries Ltd | Equity | ₹206.97 Cr | 1.32% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹199.78 Cr | 1.27% |
Mankind Pharma Ltd | Equity | ₹192.94 Cr | 1.23% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹179.29 Cr | 1.14% |
Bansal Wire Industries Ltd | Equity | ₹179.16 Cr | 1.14% |
Dhanuka Agritech Ltd | Equity | ₹173.61 Cr | 1.11% |
Schaeffler India Ltd | Equity | ₹172.1 Cr | 1.10% |
ICICI Bank Ltd | Equity | ₹170.66 Cr | 1.09% |
Metropolis Healthcare Ltd | Equity | ₹169.89 Cr | 1.08% |
CMS Info Systems Ltd | Equity | ₹167.77 Cr | 1.07% |
Cello World Ltd | Equity | ₹164.36 Cr | 1.05% |
GE Vernova T&D India Ltd | Equity | ₹163.53 Cr | 1.04% |
Shriram Finance Ltd | Equity | ₹162.79 Cr | 1.04% |
Rolex Rings Ltd | Equity | ₹157.76 Cr | 1.00% |
Galaxy Surfactants Ltd | Equity | ₹157.1 Cr | 1.00% |
Torrent Pharmaceuticals Ltd | Equity | ₹149.7 Cr | 0.95% |
VST Tillers Tractors Ltd | Equity | ₹145.68 Cr | 0.93% |
Supreme Industries Ltd | Equity | ₹144.21 Cr | 0.92% |
G R Infraprojects Ltd | Equity | ₹141.59 Cr | 0.90% |
Sheela Foam Ltd | Equity | ₹136.86 Cr | 0.87% |
Orient Electric Ltd Ordinary Shares | Equity | ₹131.26 Cr | 0.84% |
Hawkins Cookers Ltd | Equity | ₹128.32 Cr | 0.82% |
Mahindra Lifespace Developers Ltd | Equity | ₹127.8 Cr | 0.81% |
Happy Forgings Ltd | Equity | ₹125.7 Cr | 0.80% |
Swiggy Ltd | Equity | ₹123.31 Cr | 0.79% |
KEI Industries Ltd | Equity | ₹119.74 Cr | 0.76% |
Somany Ceramics Ltd | Equity | ₹118.7 Cr | 0.76% |
Nilkamal Ltd | Equity | ₹110.33 Cr | 0.70% |
Bharat Forge Ltd | Equity | ₹99 Cr | 0.63% |
R R Kabel Ltd | Equity | ₹94.46 Cr | 0.60% |
Max Estates Ltd | Equity | ₹93.37 Cr | 0.59% |
Atul Ltd | Equity | ₹91.3 Cr | 0.58% |
PVR INOX Ltd | Equity | ₹88.05 Cr | 0.56% |
WPIL Ltd | Equity | ₹83.25 Cr | 0.53% |
Suraksha Diagnostic Ltd | Equity | ₹78.87 Cr | 0.50% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹73.62 Cr | 0.47% |
Amara Raja Energy & Mobility Ltd | Equity | ₹72.72 Cr | 0.46% |
Kajaria Ceramics Ltd | Equity | ₹70.34 Cr | 0.45% |
Apollo Pipes Ltd | Equity | ₹57.78 Cr | 0.37% |
KNR Constructions Ltd | Equity | ₹47.42 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹42.19 Cr | 0.27% |
Kewal Kiran Clothing Ltd | Equity | ₹42.14 Cr | 0.27% |
Go Fashion (India) Ltd | Equity | ₹40.82 Cr | 0.26% |
Juniper Hotels Ltd | Equity | ₹30.31 Cr | 0.19% |
Net Current Assets/(Liabilities) | Cash | ₹-19.46 Cr | 0.12% |
Nuvama Wealth Management Ltd | Equity | ₹4.29 Cr | 0.03% |
Large Cap Stocks
5.40%
Mid Cap Stocks
17.20%
Small Cap Stocks
73.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,533 Cr | 28.86% |
Healthcare | ₹3,349.61 Cr | 21.33% |
Consumer Cyclical | ₹3,251.73 Cr | 20.70% |
Basic Materials | ₹1,910.24 Cr | 12.16% |
Real Estate | ₹622.8 Cr | 3.97% |
Financial Services | ₹517.04 Cr | 3.29% |
Consumer Defensive | ₹480.45 Cr | 3.06% |
Communication Services | ₹351.53 Cr | 2.24% |
Standard Deviation
This fund
17.10%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since October 2023
ISIN INF174K01211 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹15,706 Cr | Age 20 years 1 month | 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
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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