Fund Size
₹1,279 Cr
Expense Ratio
0.59%
ISIN
INF663L01W06
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
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
+9.78%
+7.73% (Cat Avg.)
3 Years
+11.03%
+17.59% (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
Equity | ₹1,191.62 Cr | 93.20% |
Debt | ₹6.23 Cr | 0.49% |
Others | ₹80.74 Cr | 6.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹88.04 Cr | 6.89% |
Blue Star Ltd | Equity | ₹42.63 Cr | 3.33% |
Sagility India Ltd | Equity | ₹39.28 Cr | 3.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹38.55 Cr | 3.02% |
Awfis Space Solutions Ltd | Equity | ₹34.9 Cr | 2.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.3 Cr | 2.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.14 Cr | 2.59% |
Solar Industries India Ltd | Equity | ₹29.94 Cr | 2.34% |
Dixon Technologies (India) Ltd | Equity | ₹29.63 Cr | 2.32% |
Affle India Ltd | Equity | ₹29.49 Cr | 2.31% |
Radico Khaitan Ltd | Equity | ₹29.1 Cr | 2.28% |
Global Health Ltd | Equity | ₹28.98 Cr | 2.27% |
DOMS Industries Ltd | Equity | ₹28.89 Cr | 2.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.39 Cr | 2.22% |
International Gemmological Institute (India) Ltd | Equity | ₹27.87 Cr | 2.18% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.99 Cr | 2.03% |
Navin Fluorine International Ltd | Equity | ₹25.72 Cr | 2.01% |
Bharat Rasayan Ltd | Equity | ₹25.39 Cr | 1.99% |
Eureka Forbes Ltd | Equity | ₹24.53 Cr | 1.92% |
KEI Industries Ltd | Equity | ₹23.79 Cr | 1.86% |
Triveni Turbine Ltd | Equity | ₹23.7 Cr | 1.85% |
CCL Products (India) Ltd | Equity | ₹23.46 Cr | 1.84% |
Hexaware Technologies Ltd. | Equity | ₹22.26 Cr | 1.74% |
Karur Vysya Bank Ltd | Equity | ₹20.62 Cr | 1.61% |
Kaynes Technology India Ltd | Equity | ₹19.93 Cr | 1.56% |
Vishal Mega Mart Ltd | Equity | ₹19.41 Cr | 1.52% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.34 Cr | 1.51% |
Rainbow Childrens Medicare Ltd | Equity | ₹18.77 Cr | 1.47% |
JK Lakshmi Cement Ltd | Equity | ₹18.54 Cr | 1.45% |
Cholamandalam Financial Holdings Ltd | Equity | ₹18.25 Cr | 1.43% |
Bikaji Foods International Ltd | Equity | ₹18.24 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹18.02 Cr | 1.41% |
JK Cement Ltd | Equity | ₹17.98 Cr | 1.41% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹17.48 Cr | 1.37% |
Safari Industries (India) Ltd | Equity | ₹17.02 Cr | 1.33% |
Sansera Engineering Ltd | Equity | ₹16.69 Cr | 1.31% |
Tega Industries Ltd | Equity | ₹16.63 Cr | 1.30% |
P N Gadgil Jewellers Ltd | Equity | ₹16.41 Cr | 1.28% |
Sharda Motor Industries Ltd | Equity | ₹15.74 Cr | 1.23% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.5 Cr | 1.21% |
Gabriel India Ltd | Equity | ₹14.8 Cr | 1.16% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹14.67 Cr | 1.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹14.66 Cr | 1.15% |
Sai Life Sciences Ltd | Equity | ₹14.17 Cr | 1.11% |
Home First Finance Co India Ltd --- | Equity | ₹14.12 Cr | 1.10% |
Metro Brands Ltd | Equity | ₹13.96 Cr | 1.09% |
Brigade Enterprises Ltd | Equity | ₹13.84 Cr | 1.08% |
Greenply Industries Ltd | Equity | ₹13.75 Cr | 1.08% |
PB Fintech Ltd | Equity | ₹12.44 Cr | 0.97% |
PNB Housing Finance Ltd | Equity | ₹12.01 Cr | 0.94% |
Ratnamani Metals & Tubes Ltd | Equity | ₹11.45 Cr | 0.90% |
IndiaMART InterMESH Ltd | Equity | ₹10.98 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹9.98 Cr | 0.78% |
Kajaria Ceramics Ltd | Equity | ₹9.81 Cr | 0.77% |
Data Patterns (India) Ltd | Equity | ₹8.99 Cr | 0.70% |
Neuland Laboratories Limited | Equity | ₹8.88 Cr | 0.69% |
Max Estates Ltd | Equity | ₹7.85 Cr | 0.61% |
Net Receivables / (Payables) | Cash | ₹-7.3 Cr | 0.57% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.83 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.53 Cr | 0.51% |
Concord Enviro Systems Ltd | Equity | ₹6.29 Cr | 0.49% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹6.23 Cr | 0.49% |
Le Travenues Technology Ltd | Equity | ₹5.73 Cr | 0.45% |
Technocraft Industries (India) Ltd | Equity | ₹5.35 Cr | 0.42% |
Large Cap Stocks
--
Mid Cap Stocks
18.33%
Small Cap Stocks
72.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹236.97 Cr | 18.53% |
Healthcare | ₹200.79 Cr | 15.70% |
Basic Materials | ₹199.03 Cr | 15.57% |
Consumer Cyclical | ₹181.67 Cr | 14.21% |
Financial Services | ₹147.16 Cr | 11.51% |
Consumer Defensive | ₹96.8 Cr | 7.57% |
Communication Services | ₹40.46 Cr | 3.16% |
Technology | ₹29.63 Cr | 2.32% |
Real Estate | ₹21.7 Cr | 1.70% |
Utilities | ₹6.29 Cr | 0.49% |
Standard Deviation
This fund
16.66%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01W06 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹1,279 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,279 Cr
Expense Ratio
0.59%
ISIN
INF663L01W06
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
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
+9.78%
+7.73% (Cat Avg.)
3 Years
+11.03%
+17.59% (Cat Avg.)
Since Inception
+12.02%
— (Cat Avg.)
Equity | ₹1,191.62 Cr | 93.20% |
Debt | ₹6.23 Cr | 0.49% |
Others | ₹80.74 Cr | 6.31% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹88.04 Cr | 6.89% |
Blue Star Ltd | Equity | ₹42.63 Cr | 3.33% |
Sagility India Ltd | Equity | ₹39.28 Cr | 3.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹38.55 Cr | 3.02% |
Awfis Space Solutions Ltd | Equity | ₹34.9 Cr | 2.73% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹34.3 Cr | 2.68% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹33.14 Cr | 2.59% |
Solar Industries India Ltd | Equity | ₹29.94 Cr | 2.34% |
Dixon Technologies (India) Ltd | Equity | ₹29.63 Cr | 2.32% |
Affle India Ltd | Equity | ₹29.49 Cr | 2.31% |
Radico Khaitan Ltd | Equity | ₹29.1 Cr | 2.28% |
Global Health Ltd | Equity | ₹28.98 Cr | 2.27% |
DOMS Industries Ltd | Equity | ₹28.89 Cr | 2.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹28.39 Cr | 2.22% |
International Gemmological Institute (India) Ltd | Equity | ₹27.87 Cr | 2.18% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.99 Cr | 2.03% |
Navin Fluorine International Ltd | Equity | ₹25.72 Cr | 2.01% |
Bharat Rasayan Ltd | Equity | ₹25.39 Cr | 1.99% |
Eureka Forbes Ltd | Equity | ₹24.53 Cr | 1.92% |
KEI Industries Ltd | Equity | ₹23.79 Cr | 1.86% |
Triveni Turbine Ltd | Equity | ₹23.7 Cr | 1.85% |
CCL Products (India) Ltd | Equity | ₹23.46 Cr | 1.84% |
Hexaware Technologies Ltd. | Equity | ₹22.26 Cr | 1.74% |
Karur Vysya Bank Ltd | Equity | ₹20.62 Cr | 1.61% |
Kaynes Technology India Ltd | Equity | ₹19.93 Cr | 1.56% |
Vishal Mega Mart Ltd | Equity | ₹19.41 Cr | 1.52% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.34 Cr | 1.51% |
Rainbow Childrens Medicare Ltd | Equity | ₹18.77 Cr | 1.47% |
JK Lakshmi Cement Ltd | Equity | ₹18.54 Cr | 1.45% |
Cholamandalam Financial Holdings Ltd | Equity | ₹18.25 Cr | 1.43% |
Bikaji Foods International Ltd | Equity | ₹18.24 Cr | 1.43% |
Ganesha Ecosphere Ltd | Equity | ₹18.02 Cr | 1.41% |
JK Cement Ltd | Equity | ₹17.98 Cr | 1.41% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹17.48 Cr | 1.37% |
Safari Industries (India) Ltd | Equity | ₹17.02 Cr | 1.33% |
Sansera Engineering Ltd | Equity | ₹16.69 Cr | 1.31% |
Tega Industries Ltd | Equity | ₹16.63 Cr | 1.30% |
P N Gadgil Jewellers Ltd | Equity | ₹16.41 Cr | 1.28% |
Sharda Motor Industries Ltd | Equity | ₹15.74 Cr | 1.23% |
Kirloskar Pneumatic Co Ltd | Equity | ₹15.5 Cr | 1.21% |
Gabriel India Ltd | Equity | ₹14.8 Cr | 1.16% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹14.67 Cr | 1.15% |
360 One Wam Ltd Ordinary Shares | Equity | ₹14.66 Cr | 1.15% |
Sai Life Sciences Ltd | Equity | ₹14.17 Cr | 1.11% |
Home First Finance Co India Ltd --- | Equity | ₹14.12 Cr | 1.10% |
Metro Brands Ltd | Equity | ₹13.96 Cr | 1.09% |
Brigade Enterprises Ltd | Equity | ₹13.84 Cr | 1.08% |
Greenply Industries Ltd | Equity | ₹13.75 Cr | 1.08% |
PB Fintech Ltd | Equity | ₹12.44 Cr | 0.97% |
PNB Housing Finance Ltd | Equity | ₹12.01 Cr | 0.94% |
Ratnamani Metals & Tubes Ltd | Equity | ₹11.45 Cr | 0.90% |
IndiaMART InterMESH Ltd | Equity | ₹10.98 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹9.98 Cr | 0.78% |
Kajaria Ceramics Ltd | Equity | ₹9.81 Cr | 0.77% |
Data Patterns (India) Ltd | Equity | ₹8.99 Cr | 0.70% |
Neuland Laboratories Limited | Equity | ₹8.88 Cr | 0.69% |
Max Estates Ltd | Equity | ₹7.85 Cr | 0.61% |
Net Receivables / (Payables) | Cash | ₹-7.3 Cr | 0.57% |
Shivalik Bimetal Controls Ltd | Equity | ₹6.83 Cr | 0.53% |
Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹6.53 Cr | 0.51% |
Concord Enviro Systems Ltd | Equity | ₹6.29 Cr | 0.49% |
364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹6.23 Cr | 0.49% |
Le Travenues Technology Ltd | Equity | ₹5.73 Cr | 0.45% |
Technocraft Industries (India) Ltd | Equity | ₹5.35 Cr | 0.42% |
Large Cap Stocks
--
Mid Cap Stocks
18.33%
Small Cap Stocks
72.43%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹236.97 Cr | 18.53% |
Healthcare | ₹200.79 Cr | 15.70% |
Basic Materials | ₹199.03 Cr | 15.57% |
Consumer Cyclical | ₹181.67 Cr | 14.21% |
Financial Services | ₹147.16 Cr | 11.51% |
Consumer Defensive | ₹96.8 Cr | 7.57% |
Communication Services | ₹40.46 Cr | 3.16% |
Technology | ₹29.63 Cr | 2.32% |
Real Estate | ₹21.7 Cr | 1.70% |
Utilities | ₹6.29 Cr | 0.49% |
Standard Deviation
This fund
16.66%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01W06 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹1,279 Cr | Age 3 years 7 months | Lumpsum Minimum ₹5,000 | 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
₹23,579 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
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