Fund Size
₹30,829 Cr
Expense Ratio
1.58%
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
+4.12%
+5.80% (Cat Avg.)
3 Years
+14.86%
+17.11% (Cat Avg.)
5 Years
+29.46%
+33.84% (Cat Avg.)
10 Years
+17.82%
+16.20% (Cat Avg.)
Since Inception
+19.48%
— (Cat Avg.)
Equity | ₹24,327.12 Cr | 78.91% |
Others | ₹6,501.66 Cr | 21.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹5,027.47 Cr | 16.31% |
DOMS Industries Ltd | Equity | ₹949.49 Cr | 3.08% |
Chalet Hotels Ltd | Equity | ₹796.26 Cr | 2.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹788.24 Cr | 2.56% |
SBFC Finance Ltd | Equity | ₹788.14 Cr | 2.56% |
Kalpataru Projects International Ltd | Equity | ₹769.86 Cr | 2.50% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹754.42 Cr | 2.45% |
E I D Parry India Ltd | Equity | ₹732.5 Cr | 2.38% |
Blue Star Ltd | Equity | ₹705.01 Cr | 2.29% |
K.P.R. Mill Ltd | Equity | ₹698.01 Cr | 2.26% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹695 Cr | 2.25% |
CMS Info Systems Ltd | Equity | ₹692.18 Cr | 2.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹688.01 Cr | 2.23% |
City Union Bank Ltd | Equity | ₹654.89 Cr | 2.12% |
Finolex Industries Ltd | Equity | ₹622.48 Cr | 2.02% |
V-Guard Industries Ltd | Equity | ₹604.43 Cr | 1.96% |
Balrampur Chini Mills Ltd | Equity | ₹602.25 Cr | 1.95% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹575.79 Cr | 1.87% |
Aptus Value Housing Finance India Ltd | Equity | ₹575.73 Cr | 1.87% |
Triveni Turbine Ltd | Equity | ₹555.45 Cr | 1.80% |
Ratnamani Metals & Tubes Ltd | Equity | ₹552.56 Cr | 1.79% |
Carborundum Universal Ltd | Equity | ₹500.97 Cr | 1.63% |
Westlife Foodworld Ltd | Equity | ₹489.86 Cr | 1.59% |
Elgi Equipments Ltd | Equity | ₹481.7 Cr | 1.56% |
Chemplast Sanmar Ltd | Equity | ₹478.56 Cr | 1.55% |
Lemon Tree Hotels Ltd | Equity | ₹448.09 Cr | 1.45% |
Brigade Enterprises Ltd | Equity | ₹433.14 Cr | 1.40% |
Dodla Dairy Ltd | Equity | ₹424.86 Cr | 1.38% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹417.69 Cr | 1.35% |
Esab India Ltd | Equity | ₹407.57 Cr | 1.32% |
Sundaram Fasteners Ltd | Equity | ₹401.08 Cr | 1.30% |
Indian Energy Exchange Ltd | Equity | ₹378.07 Cr | 1.23% |
Ahluwalia Contracts (India) Ltd | Equity | ₹368.64 Cr | 1.20% |
Navin Fluorine International Ltd | Equity | ₹351.19 Cr | 1.14% |
TTK Prestige Ltd | Equity | ₹347.04 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹336.79 Cr | 1.09% |
HEG Ltd | Equity | ₹334.68 Cr | 1.09% |
CSB Bank Ltd Ordinary Shares | Equity | ₹332.48 Cr | 1.08% |
IndiaMART InterMESH Ltd | Equity | ₹296.88 Cr | 0.96% |
Happy Forgings Ltd | Equity | ₹291.12 Cr | 0.94% |
Anand Rathi Wealth Ltd | Equity | ₹286.28 Cr | 0.93% |
Hatsun Agro Product Ltd | Equity | ₹283.61 Cr | 0.92% |
G R Infraprojects Ltd | Equity | ₹281.6 Cr | 0.91% |
Vedant Fashions Ltd | Equity | ₹271.55 Cr | 0.88% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹266.94 Cr | 0.87% |
Hawkins Cookers Ltd | Equity | ₹266.93 Cr | 0.87% |
Thangamayil Jewellery Ltd | Equity | ₹259.51 Cr | 0.84% |
KNR Constructions Ltd | Equity | ₹257.78 Cr | 0.84% |
Electronics Mart India Ltd | Equity | ₹244.52 Cr | 0.79% |
Go Fashion (India) Ltd | Equity | ₹235.52 Cr | 0.76% |
Archean Chemical Industries Ltd | Equity | ₹227.88 Cr | 0.74% |
Sheela Foam Ltd | Equity | ₹222.94 Cr | 0.72% |
Sansera Engineering Ltd | Equity | ₹215.32 Cr | 0.70% |
Karur Vysya Bank Ltd | Equity | ₹159.83 Cr | 0.52% |
Star Cement Ltd | Equity | ₹158.69 Cr | 0.51% |
V-Mart Retail Ltd | Equity | ₹148.43 Cr | 0.48% |
VST Industries Ltd | Equity | ₹132.42 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹129.33 Cr | 0.42% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹121.92 Cr | 0.40% |
Rajratan Global Wire Ltd | Equity | ₹110.02 Cr | 0.36% |
Relaxo Footwears Ltd | Equity | ₹73.25 Cr | 0.24% |
Ajax Engineering Ltd | Equity | ₹71.47 Cr | 0.23% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹54.38 Cr | 0.18% |
ACME Solar Holdings Ltd | Equity | ₹29.73 Cr | 0.10% |
Net Receivable / Payable | Cash - Collateral | ₹-29.6 Cr | 0.10% |
Large Cap Stocks
--
Mid Cap Stocks
2.29%
Small Cap Stocks
76.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,894.43 Cr | 25.61% |
Consumer Cyclical | ₹5,455.09 Cr | 17.69% |
Financial Services | ₹3,863.42 Cr | 12.53% |
Basic Materials | ₹3,576.03 Cr | 11.60% |
Consumer Defensive | ₹1,443.14 Cr | 4.68% |
Healthcare | ₹788.24 Cr | 2.56% |
Real Estate | ₹433.14 Cr | 1.41% |
Communication Services | ₹426.21 Cr | 1.38% |
Technology | ₹417.69 Cr | 1.35% |
Utilities | ₹29.73 Cr | 0.10% |
Standard Deviation
This fund
15.18%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2013
Since May 2024
ISIN INF200K01T28 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹30,829 Cr | Age 15 years 7 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹30,829 Cr
Expense Ratio
1.58%
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
+4.12%
+5.80% (Cat Avg.)
3 Years
+14.86%
+17.11% (Cat Avg.)
5 Years
+29.46%
+33.84% (Cat Avg.)
10 Years
+17.82%
+16.20% (Cat Avg.)
Since Inception
+19.48%
— (Cat Avg.)
Equity | ₹24,327.12 Cr | 78.91% |
Others | ₹6,501.66 Cr | 21.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹5,027.47 Cr | 16.31% |
DOMS Industries Ltd | Equity | ₹949.49 Cr | 3.08% |
Chalet Hotels Ltd | Equity | ₹796.26 Cr | 2.58% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹788.24 Cr | 2.56% |
SBFC Finance Ltd | Equity | ₹788.14 Cr | 2.56% |
Kalpataru Projects International Ltd | Equity | ₹769.86 Cr | 2.50% |
SBI Liquid Dir Gr | Mutual Fund - Open End | ₹754.42 Cr | 2.45% |
E I D Parry India Ltd | Equity | ₹732.5 Cr | 2.38% |
Blue Star Ltd | Equity | ₹705.01 Cr | 2.29% |
K.P.R. Mill Ltd | Equity | ₹698.01 Cr | 2.26% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹695 Cr | 2.25% |
CMS Info Systems Ltd | Equity | ₹692.18 Cr | 2.25% |
Cholamandalam Financial Holdings Ltd | Equity | ₹688.01 Cr | 2.23% |
City Union Bank Ltd | Equity | ₹654.89 Cr | 2.12% |
Finolex Industries Ltd | Equity | ₹622.48 Cr | 2.02% |
V-Guard Industries Ltd | Equity | ₹604.43 Cr | 1.96% |
Balrampur Chini Mills Ltd | Equity | ₹602.25 Cr | 1.95% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹575.79 Cr | 1.87% |
Aptus Value Housing Finance India Ltd | Equity | ₹575.73 Cr | 1.87% |
Triveni Turbine Ltd | Equity | ₹555.45 Cr | 1.80% |
Ratnamani Metals & Tubes Ltd | Equity | ₹552.56 Cr | 1.79% |
Carborundum Universal Ltd | Equity | ₹500.97 Cr | 1.63% |
Westlife Foodworld Ltd | Equity | ₹489.86 Cr | 1.59% |
Elgi Equipments Ltd | Equity | ₹481.7 Cr | 1.56% |
Chemplast Sanmar Ltd | Equity | ₹478.56 Cr | 1.55% |
Lemon Tree Hotels Ltd | Equity | ₹448.09 Cr | 1.45% |
Brigade Enterprises Ltd | Equity | ₹433.14 Cr | 1.40% |
Dodla Dairy Ltd | Equity | ₹424.86 Cr | 1.38% |
Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹417.69 Cr | 1.35% |
Esab India Ltd | Equity | ₹407.57 Cr | 1.32% |
Sundaram Fasteners Ltd | Equity | ₹401.08 Cr | 1.30% |
Indian Energy Exchange Ltd | Equity | ₹378.07 Cr | 1.23% |
Ahluwalia Contracts (India) Ltd | Equity | ₹368.64 Cr | 1.20% |
Navin Fluorine International Ltd | Equity | ₹351.19 Cr | 1.14% |
TTK Prestige Ltd | Equity | ₹347.04 Cr | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹336.79 Cr | 1.09% |
HEG Ltd | Equity | ₹334.68 Cr | 1.09% |
CSB Bank Ltd Ordinary Shares | Equity | ₹332.48 Cr | 1.08% |
IndiaMART InterMESH Ltd | Equity | ₹296.88 Cr | 0.96% |
Happy Forgings Ltd | Equity | ₹291.12 Cr | 0.94% |
Anand Rathi Wealth Ltd | Equity | ₹286.28 Cr | 0.93% |
Hatsun Agro Product Ltd | Equity | ₹283.61 Cr | 0.92% |
G R Infraprojects Ltd | Equity | ₹281.6 Cr | 0.91% |
Vedant Fashions Ltd | Equity | ₹271.55 Cr | 0.88% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹266.94 Cr | 0.87% |
Hawkins Cookers Ltd | Equity | ₹266.93 Cr | 0.87% |
Thangamayil Jewellery Ltd | Equity | ₹259.51 Cr | 0.84% |
KNR Constructions Ltd | Equity | ₹257.78 Cr | 0.84% |
Electronics Mart India Ltd | Equity | ₹244.52 Cr | 0.79% |
Go Fashion (India) Ltd | Equity | ₹235.52 Cr | 0.76% |
Archean Chemical Industries Ltd | Equity | ₹227.88 Cr | 0.74% |
Sheela Foam Ltd | Equity | ₹222.94 Cr | 0.72% |
Sansera Engineering Ltd | Equity | ₹215.32 Cr | 0.70% |
Karur Vysya Bank Ltd | Equity | ₹159.83 Cr | 0.52% |
Star Cement Ltd | Equity | ₹158.69 Cr | 0.51% |
V-Mart Retail Ltd | Equity | ₹148.43 Cr | 0.48% |
VST Industries Ltd | Equity | ₹132.42 Cr | 0.43% |
PVR INOX Ltd | Equity | ₹129.33 Cr | 0.42% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹121.92 Cr | 0.40% |
Rajratan Global Wire Ltd | Equity | ₹110.02 Cr | 0.36% |
Relaxo Footwears Ltd | Equity | ₹73.25 Cr | 0.24% |
Ajax Engineering Ltd | Equity | ₹71.47 Cr | 0.23% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹54.38 Cr | 0.18% |
ACME Solar Holdings Ltd | Equity | ₹29.73 Cr | 0.10% |
Net Receivable / Payable | Cash - Collateral | ₹-29.6 Cr | 0.10% |
Large Cap Stocks
--
Mid Cap Stocks
2.29%
Small Cap Stocks
76.39%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹7,894.43 Cr | 25.61% |
Consumer Cyclical | ₹5,455.09 Cr | 17.69% |
Financial Services | ₹3,863.42 Cr | 12.53% |
Basic Materials | ₹3,576.03 Cr | 11.60% |
Consumer Defensive | ₹1,443.14 Cr | 4.68% |
Healthcare | ₹788.24 Cr | 2.56% |
Real Estate | ₹433.14 Cr | 1.41% |
Communication Services | ₹426.21 Cr | 1.38% |
Technology | ₹417.69 Cr | 1.35% |
Utilities | ₹29.73 Cr | 0.10% |
Standard Deviation
This fund
15.18%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2013
Since May 2024
ISIN INF200K01T28 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹30,829 Cr | Age 15 years 7 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 |
---|---|---|---|---|
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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