Fund Size
₹28,453 Cr
Expense Ratio
1.61%
ISIN
INF200K01T28
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Sep 2009
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
+5.90%
+7.73% (Cat Avg.)
3 Years
+15.74%
+17.59% (Cat Avg.)
5 Years
+30.84%
+35.74% (Cat Avg.)
10 Years
+18.78%
+16.44% (Cat Avg.)
Since Inception
+19.36%
— (Cat Avg.)
Equity | ₹23,627.39 Cr | 83.04% |
Debt | ₹54.09 Cr | 0.19% |
Others | ₹4,771.92 Cr | 16.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹4,131.92 Cr | 14.52% |
DOMS Industries Ltd | Equity | ₹794.16 Cr | 2.79% |
SBFC Finance Ltd | Equity | ₹788.41 Cr | 2.77% |
Chalet Hotels Ltd | Equity | ₹716.19 Cr | 2.52% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹695 Cr | 2.44% |
Kalpataru Projects International Ltd | Equity | ₹694.53 Cr | 2.44% |
CMS Info Systems Ltd | Equity | ₹686.78 Cr | 2.41% |
AAVAS Financiers Ltd | Equity | ₹657.36 Cr | 2.31% |
Blue Star Ltd | Equity | ₹649.58 Cr | 2.28% |
Cholamandalam Financial Holdings Ltd | Equity | ₹644.98 Cr | 2.27% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹642.14 Cr | 2.26% |
E I D Parry India Ltd | Equity | ₹619.21 Cr | 2.18% |
K.P.R. Mill Ltd | Equity | ₹617.23 Cr | 2.17% |
City Union Bank Ltd | Equity | ₹615.81 Cr | 2.16% |
Aptus Value Housing Finance India Ltd | Equity | ₹600.73 Cr | 2.11% |
Finolex Industries Ltd | Equity | ₹590.86 Cr | 2.08% |
Lemon Tree Hotels Ltd | Equity | ₹583.99 Cr | 2.05% |
V-Guard Industries Ltd | Equity | ₹526.07 Cr | 1.85% |
Ratnamani Metals & Tubes Ltd | Equity | ₹524.34 Cr | 1.84% |
Balrampur Chini Mills Ltd | Equity | ₹488.68 Cr | 1.72% |
Triveni Turbine Ltd | Equity | ₹478.97 Cr | 1.68% |
Westlife Foodworld Ltd | Equity | ₹478.14 Cr | 1.68% |
Chemplast Sanmar Ltd | Equity | ₹445.06 Cr | 1.56% |
Elgi Equipments Ltd | Equity | ₹428.1 Cr | 1.50% |
Brigade Enterprises Ltd | Equity | ₹420.01 Cr | 1.48% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹413.51 Cr | 1.45% |
Carborundum Universal Ltd | Equity | ₹410.82 Cr | 1.44% |
Esab India Ltd | Equity | ₹407.19 Cr | 1.43% |
Dodla Dairy Ltd | Equity | ₹380.11 Cr | 1.34% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹374.6 Cr | 1.32% |
TTK Prestige Ltd | Equity | ₹364.79 Cr | 1.28% |
Karur Vysya Bank Ltd | Equity | ₹364.42 Cr | 1.28% |
Indian Energy Exchange Ltd | Equity | ₹335.39 Cr | 1.18% |
Happy Forgings Ltd | Equity | ₹312 Cr | 1.10% |
CSB Bank Ltd Ordinary Shares | Equity | ₹311.02 Cr | 1.09% |
Anand Rathi Wealth Ltd | Equity | ₹299.5 Cr | 1.05% |
Vedant Fashions Ltd | Equity | ₹295.1 Cr | 1.04% |
Ahluwalia Contracts (India) Ltd | Equity | ₹290.77 Cr | 1.02% |
Hatsun Agro Product Ltd | Equity | ₹286.05 Cr | 1.01% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹283.61 Cr | 1.00% |
IndiaMART InterMESH Ltd | Equity | ₹281.99 Cr | 0.99% |
Hawkins Cookers Ltd | Equity | ₹277.42 Cr | 0.97% |
G R Infraprojects Ltd | Equity | ₹271.44 Cr | 0.95% |
Navin Fluorine International Ltd | Equity | ₹263.36 Cr | 0.93% |
GE Vernova T&D India Ltd | Equity | ₹255.15 Cr | 0.90% |
Electronics Mart India Ltd | Equity | ₹253.32 Cr | 0.89% |
KNR Constructions Ltd | Equity | ₹249.05 Cr | 0.88% |
HEG Ltd | Equity | ₹248.42 Cr | 0.87% |
Go Fashion (India) Ltd | Equity | ₹248.33 Cr | 0.87% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹233.37 Cr | 0.82% |
Sheela Foam Ltd | Equity | ₹223.8 Cr | 0.79% |
Archean Chemical Industries Ltd | Equity | ₹221.43 Cr | 0.78% |
Thangamayil Jewellery Ltd | Equity | ₹215.28 Cr | 0.76% |
V-Mart Retail Ltd | Equity | ₹212.17 Cr | 0.75% |
Sansera Engineering Ltd | Equity | ₹197.95 Cr | 0.70% |
Whirlpool of India Ltd | Equity | ₹182.09 Cr | 0.64% |
VST Industries Ltd | Equity | ₹171.12 Cr | 0.60% |
Star Cement Ltd | Equity | ₹149.05 Cr | 0.52% |
PVR INOX Ltd | Equity | ₹128.11 Cr | 0.45% |
Rajratan Global Wire Ltd | Equity | ₹126.97 Cr | 0.45% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹119.97 Cr | 0.42% |
Sundaram Fasteners Ltd | Equity | ₹78.84 Cr | 0.28% |
Relaxo Footwears Ltd | Equity | ₹76.9 Cr | 0.27% |
Ajax Engnrg L | Equity | ₹57.26 Cr | 0.20% |
Zydus Wellness Ltd | Equity | ₹56.96 Cr | 0.20% |
Net Receivable / Payable | Cash - Collateral | ₹-54.99 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹54.09 Cr | 0.19% |
Thangamayil Jewellery Ltd. | Equity | ₹7.42 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
3.18%
Small Cap Stocks
79.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,293.89 Cr | 25.63% |
Consumer Cyclical | ₹5,305.13 Cr | 18.64% |
Financial Services | ₹4,617.63 Cr | 16.23% |
Basic Materials | ₹3,116.28 Cr | 10.95% |
Consumer Defensive | ₹1,382.92 Cr | 4.86% |
Healthcare | ₹642.14 Cr | 2.26% |
Real Estate | ₹420.01 Cr | 1.48% |
Communication Services | ₹410.1 Cr | 1.44% |
Technology | ₹374.6 Cr | 1.32% |
Standard Deviation
This fund
14.88%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since November 2013
Since May 2024
ISIN INF200K01T28 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹28,453 Cr | Age 15 years 6 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹28,453 Cr
Expense Ratio
1.61%
ISIN
INF200K01T28
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Sep 2009
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
+5.90%
+7.73% (Cat Avg.)
3 Years
+15.74%
+17.59% (Cat Avg.)
5 Years
+30.84%
+35.74% (Cat Avg.)
10 Years
+18.78%
+16.44% (Cat Avg.)
Since Inception
+19.36%
— (Cat Avg.)
Equity | ₹23,627.39 Cr | 83.04% |
Debt | ₹54.09 Cr | 0.19% |
Others | ₹4,771.92 Cr | 16.77% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹4,131.92 Cr | 14.52% |
DOMS Industries Ltd | Equity | ₹794.16 Cr | 2.79% |
SBFC Finance Ltd | Equity | ₹788.41 Cr | 2.77% |
Chalet Hotels Ltd | Equity | ₹716.19 Cr | 2.52% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹695 Cr | 2.44% |
Kalpataru Projects International Ltd | Equity | ₹694.53 Cr | 2.44% |
CMS Info Systems Ltd | Equity | ₹686.78 Cr | 2.41% |
AAVAS Financiers Ltd | Equity | ₹657.36 Cr | 2.31% |
Blue Star Ltd | Equity | ₹649.58 Cr | 2.28% |
Cholamandalam Financial Holdings Ltd | Equity | ₹644.98 Cr | 2.27% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹642.14 Cr | 2.26% |
E I D Parry India Ltd | Equity | ₹619.21 Cr | 2.18% |
K.P.R. Mill Ltd | Equity | ₹617.23 Cr | 2.17% |
City Union Bank Ltd | Equity | ₹615.81 Cr | 2.16% |
Aptus Value Housing Finance India Ltd | Equity | ₹600.73 Cr | 2.11% |
Finolex Industries Ltd | Equity | ₹590.86 Cr | 2.08% |
Lemon Tree Hotels Ltd | Equity | ₹583.99 Cr | 2.05% |
V-Guard Industries Ltd | Equity | ₹526.07 Cr | 1.85% |
Ratnamani Metals & Tubes Ltd | Equity | ₹524.34 Cr | 1.84% |
Balrampur Chini Mills Ltd | Equity | ₹488.68 Cr | 1.72% |
Triveni Turbine Ltd | Equity | ₹478.97 Cr | 1.68% |
Westlife Foodworld Ltd | Equity | ₹478.14 Cr | 1.68% |
Chemplast Sanmar Ltd | Equity | ₹445.06 Cr | 1.56% |
Elgi Equipments Ltd | Equity | ₹428.1 Cr | 1.50% |
Brigade Enterprises Ltd | Equity | ₹420.01 Cr | 1.48% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹413.51 Cr | 1.45% |
Carborundum Universal Ltd | Equity | ₹410.82 Cr | 1.44% |
Esab India Ltd | Equity | ₹407.19 Cr | 1.43% |
Dodla Dairy Ltd | Equity | ₹380.11 Cr | 1.34% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹374.6 Cr | 1.32% |
TTK Prestige Ltd | Equity | ₹364.79 Cr | 1.28% |
Karur Vysya Bank Ltd | Equity | ₹364.42 Cr | 1.28% |
Indian Energy Exchange Ltd | Equity | ₹335.39 Cr | 1.18% |
Happy Forgings Ltd | Equity | ₹312 Cr | 1.10% |
CSB Bank Ltd Ordinary Shares | Equity | ₹311.02 Cr | 1.09% |
Anand Rathi Wealth Ltd | Equity | ₹299.5 Cr | 1.05% |
Vedant Fashions Ltd | Equity | ₹295.1 Cr | 1.04% |
Ahluwalia Contracts (India) Ltd | Equity | ₹290.77 Cr | 1.02% |
Hatsun Agro Product Ltd | Equity | ₹286.05 Cr | 1.01% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹283.61 Cr | 1.00% |
IndiaMART InterMESH Ltd | Equity | ₹281.99 Cr | 0.99% |
Hawkins Cookers Ltd | Equity | ₹277.42 Cr | 0.97% |
G R Infraprojects Ltd | Equity | ₹271.44 Cr | 0.95% |
Navin Fluorine International Ltd | Equity | ₹263.36 Cr | 0.93% |
GE Vernova T&D India Ltd | Equity | ₹255.15 Cr | 0.90% |
Electronics Mart India Ltd | Equity | ₹253.32 Cr | 0.89% |
KNR Constructions Ltd | Equity | ₹249.05 Cr | 0.88% |
HEG Ltd | Equity | ₹248.42 Cr | 0.87% |
Go Fashion (India) Ltd | Equity | ₹248.33 Cr | 0.87% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹233.37 Cr | 0.82% |
Sheela Foam Ltd | Equity | ₹223.8 Cr | 0.79% |
Archean Chemical Industries Ltd | Equity | ₹221.43 Cr | 0.78% |
Thangamayil Jewellery Ltd | Equity | ₹215.28 Cr | 0.76% |
V-Mart Retail Ltd | Equity | ₹212.17 Cr | 0.75% |
Sansera Engineering Ltd | Equity | ₹197.95 Cr | 0.70% |
Whirlpool of India Ltd | Equity | ₹182.09 Cr | 0.64% |
VST Industries Ltd | Equity | ₹171.12 Cr | 0.60% |
Star Cement Ltd | Equity | ₹149.05 Cr | 0.52% |
PVR INOX Ltd | Equity | ₹128.11 Cr | 0.45% |
Rajratan Global Wire Ltd | Equity | ₹126.97 Cr | 0.45% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹119.97 Cr | 0.42% |
Sundaram Fasteners Ltd | Equity | ₹78.84 Cr | 0.28% |
Relaxo Footwears Ltd | Equity | ₹76.9 Cr | 0.27% |
Ajax Engnrg L | Equity | ₹57.26 Cr | 0.20% |
Zydus Wellness Ltd | Equity | ₹56.96 Cr | 0.20% |
Net Receivable / Payable | Cash - Collateral | ₹-54.99 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹54.09 Cr | 0.19% |
Thangamayil Jewellery Ltd. | Equity | ₹7.42 Cr | 0.03% |
Large Cap Stocks
--
Mid Cap Stocks
3.18%
Small Cap Stocks
79.63%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,293.89 Cr | 25.63% |
Consumer Cyclical | ₹5,305.13 Cr | 18.64% |
Financial Services | ₹4,617.63 Cr | 16.23% |
Basic Materials | ₹3,116.28 Cr | 10.95% |
Consumer Defensive | ₹1,382.92 Cr | 4.86% |
Healthcare | ₹642.14 Cr | 2.26% |
Real Estate | ₹420.01 Cr | 1.48% |
Communication Services | ₹410.1 Cr | 1.44% |
Technology | ₹374.6 Cr | 1.32% |
Standard Deviation
This fund
14.88%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Since November 2013
Since May 2024
ISIN INF200K01T28 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹28,453 Cr | Age 15 years 6 months | Lumpsum Minimum ₹5,000 | 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 |
---|---|---|---|---|
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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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