Fund Size
₹14,407 Cr
Expense Ratio
1.68%
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
+9.25%
+7.73% (Cat Avg.)
3 Years
+14.06%
+17.59% (Cat Avg.)
5 Years
+35.24%
+35.74% (Cat Avg.)
10 Years
+16.75%
+16.44% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Equity | ₹14,190.23 Cr | 98.49% |
Others | ₹216.86 Cr | 1.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Blue Star Ltd | Equity | ₹483.04 Cr | 3.35% |
Century Plyboards (India) Ltd | Equity | ₹475.48 Cr | 3.30% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹473.76 Cr | 3.29% |
Cyient Ltd | Equity | ₹452.99 Cr | 3.14% |
Vijaya Diagnostic Centre Ltd | Equity | ₹450.37 Cr | 3.13% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹441.51 Cr | 3.06% |
Brigade Enterprises Ltd | Equity | ₹386.25 Cr | 2.68% |
Techno Electric & Engineering Co Ltd | Equity | ₹359.55 Cr | 2.50% |
Garware Technical Fibres Ltd | Equity | ₹349.57 Cr | 2.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹347.01 Cr | 2.41% |
Ratnamani Metals & Tubes Ltd | Equity | ₹326.69 Cr | 2.27% |
Sansera Engineering Ltd | Equity | ₹303.76 Cr | 2.11% |
Ajanta Pharma Ltd | Equity | ₹303.11 Cr | 2.10% |
Galaxy Surfactants Ltd | Equity | ₹278.01 Cr | 1.93% |
Kalpataru Projects International Ltd | Equity | ₹271.36 Cr | 1.88% |
Blue Dart Express Ltd | Equity | ₹266.6 Cr | 1.85% |
V-Mart Retail Ltd | Equity | ₹262.19 Cr | 1.82% |
V-Guard Industries Ltd | Equity | ₹256.99 Cr | 1.78% |
Medplus Health Services Ltd | Equity | ₹255.71 Cr | 1.77% |
Alembic Pharmaceuticals Ltd | Equity | ₹254.91 Cr | 1.77% |
Bharti Hexacom Ltd | Equity | ₹234.79 Cr | 1.63% |
Great Eastern Shipping Co Ltd | Equity | ₹231.19 Cr | 1.60% |
Carborundum Universal Ltd | Equity | ₹226.59 Cr | 1.57% |
Shoppers Stop Ltd | Equity | ₹224.01 Cr | 1.55% |
JK Cement Ltd | Equity | ₹221.62 Cr | 1.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹211.83 Cr | 1.47% |
Avenue Supermarts Ltd | Equity | ₹201.83 Cr | 1.40% |
Exide Industries Ltd | Equity | ₹199.7 Cr | 1.39% |
Minda Corp Ltd | Equity | ₹195.09 Cr | 1.35% |
Balrampur Chini Mills Ltd | Equity | ₹191.68 Cr | 1.33% |
Solar Industries India Ltd | Equity | ₹190.51 Cr | 1.32% |
BEML Ltd | Equity | ₹179.13 Cr | 1.24% |
Mankind Pharma Ltd | Equity | ₹175.17 Cr | 1.22% |
Rolex Rings Ltd | Equity | ₹174.08 Cr | 1.21% |
Dhanuka Agritech Ltd | Equity | ₹170.61 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹169.1 Cr | 1.17% |
Cello World Ltd | Equity | ₹166.66 Cr | 1.16% |
CMS Info Systems Ltd | Equity | ₹166.46 Cr | 1.16% |
APL Apollo Tubes Ltd | Equity | ₹160.19 Cr | 1.11% |
Bansal Wire Industries Ltd | Equity | ₹156.07 Cr | 1.08% |
Schaeffler India Ltd | Equity | ₹156.04 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹153.19 Cr | 1.06% |
Metropolis Healthcare Ltd | Equity | ₹152.61 Cr | 1.06% |
ICICI Bank Ltd | Equity | ₹152.41 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹140.4 Cr | 0.97% |
Supreme Industries Ltd | Equity | ₹140.11 Cr | 0.97% |
Sheela Foam Ltd | Equity | ₹137.39 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹136.72 Cr | 0.95% |
Mahindra Lifespace Developers Ltd | Equity | ₹135.41 Cr | 0.94% |
Happy Forgings Ltd | Equity | ₹134.49 Cr | 0.93% |
Hawkins Cookers Ltd | Equity | ₹133.36 Cr | 0.93% |
VST Tillers Tractors Ltd | Equity | ₹127.57 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹127.08 Cr | 0.88% |
G R Infraprojects Ltd | Equity | ₹126.43 Cr | 0.88% |
Somany Ceramics Ltd | Equity | ₹125.47 Cr | 0.87% |
Orient Electric Ltd Ordinary Shares | Equity | ₹125.04 Cr | 0.87% |
Swiggy Ltd | Equity | ₹124.98 Cr | 0.87% |
Nilkamal Ltd | Equity | ₹113.29 Cr | 0.79% |
Max Estates Ltd | Equity | ₹97.33 Cr | 0.68% |
R R Kabel Ltd | Equity | ₹88.71 Cr | 0.62% |
PVR INOX Ltd | Equity | ₹87.22 Cr | 0.61% |
Bharat Forge Ltd | Equity | ₹86.07 Cr | 0.60% |
Atul Ltd | Equity | ₹79 Cr | 0.55% |
Suraksha Diagnostic Ltd | Equity | ₹75 Cr | 0.52% |
WPIL Ltd | Equity | ₹71.06 Cr | 0.49% |
Amara Raja Energy & Mobility Ltd | Equity | ₹70.97 Cr | 0.49% |
Kajaria Ceramics Ltd | Equity | ₹69.8 Cr | 0.48% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹66.52 Cr | 0.46% |
Apollo Pipes Ltd | Equity | ₹51.79 Cr | 0.36% |
KNR Constructions Ltd | Equity | ₹45.81 Cr | 0.32% |
AAVAS Financiers Ltd | Equity | ₹44.41 Cr | 0.31% |
Go Fashion (India) Ltd | Equity | ₹43.04 Cr | 0.30% |
Kewal Kiran Clothing Ltd | Equity | ₹42.64 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹42.42 Cr | 0.29% |
Juniper Hotels Ltd | Equity | ₹30.47 Cr | 0.21% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹5.03 Cr | 0.03% |
Large Cap Stocks
5.34%
Mid Cap Stocks
19.34%
Small Cap Stocks
73.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,387.69 Cr | 30.46% |
Consumer Cyclical | ₹3,106.84 Cr | 21.56% |
Healthcare | ₹2,761.28 Cr | 19.17% |
Basic Materials | ₹2,058.18 Cr | 14.29% |
Real Estate | ₹618.98 Cr | 4.30% |
Financial Services | ₹519.1 Cr | 3.60% |
Consumer Defensive | ₹393.51 Cr | 2.73% |
Communication Services | ₹322.01 Cr | 2.24% |
Technology | ₹22.63 Cr | 0.16% |
Standard Deviation
This fund
16.74%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2023
ISIN INF174K01211 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹14,407 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 |
---|---|---|---|---|
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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹14,407 Cr
Expense Ratio
1.68%
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
+9.25%
+7.73% (Cat Avg.)
3 Years
+14.06%
+17.59% (Cat Avg.)
5 Years
+35.24%
+35.74% (Cat Avg.)
10 Years
+16.75%
+16.44% (Cat Avg.)
Since Inception
+17.04%
— (Cat Avg.)
Equity | ₹14,190.23 Cr | 98.49% |
Others | ₹216.86 Cr | 1.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Blue Star Ltd | Equity | ₹483.04 Cr | 3.35% |
Century Plyboards (India) Ltd | Equity | ₹475.48 Cr | 3.30% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹473.76 Cr | 3.29% |
Cyient Ltd | Equity | ₹452.99 Cr | 3.14% |
Vijaya Diagnostic Centre Ltd | Equity | ₹450.37 Cr | 3.13% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹441.51 Cr | 3.06% |
Brigade Enterprises Ltd | Equity | ₹386.25 Cr | 2.68% |
Techno Electric & Engineering Co Ltd | Equity | ₹359.55 Cr | 2.50% |
Garware Technical Fibres Ltd | Equity | ₹349.57 Cr | 2.43% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹347.01 Cr | 2.41% |
Ratnamani Metals & Tubes Ltd | Equity | ₹326.69 Cr | 2.27% |
Sansera Engineering Ltd | Equity | ₹303.76 Cr | 2.11% |
Ajanta Pharma Ltd | Equity | ₹303.11 Cr | 2.10% |
Galaxy Surfactants Ltd | Equity | ₹278.01 Cr | 1.93% |
Kalpataru Projects International Ltd | Equity | ₹271.36 Cr | 1.88% |
Blue Dart Express Ltd | Equity | ₹266.6 Cr | 1.85% |
V-Mart Retail Ltd | Equity | ₹262.19 Cr | 1.82% |
V-Guard Industries Ltd | Equity | ₹256.99 Cr | 1.78% |
Medplus Health Services Ltd | Equity | ₹255.71 Cr | 1.77% |
Alembic Pharmaceuticals Ltd | Equity | ₹254.91 Cr | 1.77% |
Bharti Hexacom Ltd | Equity | ₹234.79 Cr | 1.63% |
Great Eastern Shipping Co Ltd | Equity | ₹231.19 Cr | 1.60% |
Carborundum Universal Ltd | Equity | ₹226.59 Cr | 1.57% |
Shoppers Stop Ltd | Equity | ₹224.01 Cr | 1.55% |
JK Cement Ltd | Equity | ₹221.62 Cr | 1.54% |
Triparty Repo | Cash - Repurchase Agreement | ₹211.83 Cr | 1.47% |
Avenue Supermarts Ltd | Equity | ₹201.83 Cr | 1.40% |
Exide Industries Ltd | Equity | ₹199.7 Cr | 1.39% |
Minda Corp Ltd | Equity | ₹195.09 Cr | 1.35% |
Balrampur Chini Mills Ltd | Equity | ₹191.68 Cr | 1.33% |
Solar Industries India Ltd | Equity | ₹190.51 Cr | 1.32% |
BEML Ltd | Equity | ₹179.13 Cr | 1.24% |
Mankind Pharma Ltd | Equity | ₹175.17 Cr | 1.22% |
Rolex Rings Ltd | Equity | ₹174.08 Cr | 1.21% |
Dhanuka Agritech Ltd | Equity | ₹170.61 Cr | 1.18% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹169.1 Cr | 1.17% |
Cello World Ltd | Equity | ₹166.66 Cr | 1.16% |
CMS Info Systems Ltd | Equity | ₹166.46 Cr | 1.16% |
APL Apollo Tubes Ltd | Equity | ₹160.19 Cr | 1.11% |
Bansal Wire Industries Ltd | Equity | ₹156.07 Cr | 1.08% |
Schaeffler India Ltd | Equity | ₹156.04 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹153.19 Cr | 1.06% |
Metropolis Healthcare Ltd | Equity | ₹152.61 Cr | 1.06% |
ICICI Bank Ltd | Equity | ₹152.41 Cr | 1.06% |
GE Vernova T&D India Ltd | Equity | ₹140.4 Cr | 0.97% |
Supreme Industries Ltd | Equity | ₹140.11 Cr | 0.97% |
Sheela Foam Ltd | Equity | ₹137.39 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹136.72 Cr | 0.95% |
Mahindra Lifespace Developers Ltd | Equity | ₹135.41 Cr | 0.94% |
Happy Forgings Ltd | Equity | ₹134.49 Cr | 0.93% |
Hawkins Cookers Ltd | Equity | ₹133.36 Cr | 0.93% |
VST Tillers Tractors Ltd | Equity | ₹127.57 Cr | 0.89% |
KEI Industries Ltd | Equity | ₹127.08 Cr | 0.88% |
G R Infraprojects Ltd | Equity | ₹126.43 Cr | 0.88% |
Somany Ceramics Ltd | Equity | ₹125.47 Cr | 0.87% |
Orient Electric Ltd Ordinary Shares | Equity | ₹125.04 Cr | 0.87% |
Swiggy Ltd | Equity | ₹124.98 Cr | 0.87% |
Nilkamal Ltd | Equity | ₹113.29 Cr | 0.79% |
Max Estates Ltd | Equity | ₹97.33 Cr | 0.68% |
R R Kabel Ltd | Equity | ₹88.71 Cr | 0.62% |
PVR INOX Ltd | Equity | ₹87.22 Cr | 0.61% |
Bharat Forge Ltd | Equity | ₹86.07 Cr | 0.60% |
Atul Ltd | Equity | ₹79 Cr | 0.55% |
Suraksha Diagnostic Ltd | Equity | ₹75 Cr | 0.52% |
WPIL Ltd | Equity | ₹71.06 Cr | 0.49% |
Amara Raja Energy & Mobility Ltd | Equity | ₹70.97 Cr | 0.49% |
Kajaria Ceramics Ltd | Equity | ₹69.8 Cr | 0.48% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹66.52 Cr | 0.46% |
Apollo Pipes Ltd | Equity | ₹51.79 Cr | 0.36% |
KNR Constructions Ltd | Equity | ₹45.81 Cr | 0.32% |
AAVAS Financiers Ltd | Equity | ₹44.41 Cr | 0.31% |
Go Fashion (India) Ltd | Equity | ₹43.04 Cr | 0.30% |
Kewal Kiran Clothing Ltd | Equity | ₹42.64 Cr | 0.30% |
Jupiter Life Line Hospitals Ltd | Equity | ₹42.42 Cr | 0.29% |
Juniper Hotels Ltd | Equity | ₹30.47 Cr | 0.21% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹22.63 Cr | 0.16% |
Net Current Assets/(Liabilities) | Cash | ₹5.03 Cr | 0.03% |
Large Cap Stocks
5.34%
Mid Cap Stocks
19.34%
Small Cap Stocks
73.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,387.69 Cr | 30.46% |
Consumer Cyclical | ₹3,106.84 Cr | 21.56% |
Healthcare | ₹2,761.28 Cr | 19.17% |
Basic Materials | ₹2,058.18 Cr | 14.29% |
Real Estate | ₹618.98 Cr | 4.30% |
Financial Services | ₹519.1 Cr | 3.60% |
Consumer Defensive | ₹393.51 Cr | 2.73% |
Communication Services | ₹322.01 Cr | 2.24% |
Technology | ₹22.63 Cr | 0.16% |
Standard Deviation
This fund
16.74%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since October 2023
ISIN INF174K01211 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹14,407 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 |
---|---|---|---|---|
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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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