Fund Size
₹9,203 Cr
Expense Ratio
0.30%
ISIN
INF277K011O1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
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
+9.39%
+5.80% (Cat Avg.)
3 Years
+21.55%
+17.11% (Cat Avg.)
5 Years
+36.18%
+33.84% (Cat Avg.)
Since Inception
+24.53%
— (Cat Avg.)
Equity | ₹8,391.32 Cr | 91.18% |
Others | ₹811.91 Cr | 8.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
A) Repo | Cash - Repurchase Agreement | ₹593.3 Cr | 6.45% |
Sudarshan Chemical Industries Ltd | Equity | ₹464.52 Cr | 5.05% |
Kirloskar Pneumatic Co Ltd | Equity | ₹365.5 Cr | 3.97% |
BASF India Ltd | Equity | ₹337.55 Cr | 3.67% |
Godrej Industries Ltd | Equity | ₹315.04 Cr | 3.42% |
Quess Corp Ltd | Equity | ₹312.88 Cr | 3.40% |
Time Technoplast Ltd | Equity | ₹296.63 Cr | 3.22% |
Wonderla Holidays Ltd | Equity | ₹275.92 Cr | 3.00% |
IDFC First Bank Ltd | Equity | ₹274.53 Cr | 2.98% |
Redington Ltd | Equity | ₹272.78 Cr | 2.96% |
Cash / Net Current Asset | Cash | ₹218.61 Cr | 2.38% |
UTI Asset Management Co Ltd | Equity | ₹207.41 Cr | 2.25% |
ELANTAS Beck India Ltd | Equity | ₹203.68 Cr | 2.21% |
Krsnaa Diagnostics Ltd | Equity | ₹196.66 Cr | 2.14% |
CE Info Systems Ltd | Equity | ₹196.11 Cr | 2.13% |
Wockhardt Ltd | Equity | ₹192.29 Cr | 2.09% |
Usha Martin Ltd | Equity | ₹183.94 Cr | 2.00% |
Shoppers Stop Ltd | Equity | ₹183.11 Cr | 1.99% |
HealthCare Global Enterprises Ltd | Equity | ₹181.47 Cr | 1.97% |
Anant Raj Ltd | Equity | ₹178.91 Cr | 1.94% |
Radico Khaitan Ltd | Equity | ₹177.67 Cr | 1.93% |
Graphite India Ltd | Equity | ₹176.93 Cr | 1.92% |
Greenply Industries Ltd | Equity | ₹166.81 Cr | 1.81% |
Suven Pharmaceuticals Ltd | Equity | ₹152.97 Cr | 1.66% |
PCBL Chemical Ltd | Equity | ₹152.41 Cr | 1.66% |
Gujarat Pipavav Port Ltd | Equity | ₹149.96 Cr | 1.63% |
KSB Ltd | Equity | ₹146.73 Cr | 1.59% |
Keystone Realtors Ltd | Equity | ₹145.43 Cr | 1.58% |
ASK Automotive Ltd | Equity | ₹140.76 Cr | 1.53% |
Sundrop Brands Ltd | Equity | ₹134.51 Cr | 1.46% |
Hikal Ltd | Equity | ₹131.82 Cr | 1.43% |
Kirloskar Ferrous Industries Ltd | Equity | ₹131.72 Cr | 1.43% |
CIE Automotive India Ltd | Equity | ₹128.71 Cr | 1.40% |
DCB Bank Ltd | Equity | ₹127.02 Cr | 1.38% |
Gokaldas Exports Ltd | Equity | ₹121.27 Cr | 1.32% |
Sundaram Clayton Ltd | Equity | ₹116.52 Cr | 1.27% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹105.31 Cr | 1.14% |
Honda SIEL Power Products Limited | Equity | ₹104.5 Cr | 1.14% |
Akzo Nobel India Ltd | Equity | ₹103.44 Cr | 1.12% |
Transport Corp of India Ltd | Equity | ₹86.25 Cr | 0.94% |
SAMHI Hotels Ltd | Equity | ₹83.83 Cr | 0.91% |
Finolex Cables Ltd | Equity | ₹82.27 Cr | 0.89% |
Carborundum Universal Ltd | Equity | ₹81.13 Cr | 0.88% |
Alivus Life Sciences Ltd | Equity | ₹67.89 Cr | 0.74% |
ACME Solar Holdings Ltd | Equity | ₹67.28 Cr | 0.73% |
Eureka Forbes Ltd | Equity | ₹60.8 Cr | 0.66% |
VIP Industries Ltd | Equity | ₹59.22 Cr | 0.64% |
Eveready Industries India Ltd | Equity | ₹53.75 Cr | 0.58% |
MM Forgings Ltd | Equity | ₹53.37 Cr | 0.58% |
Ganesha Ecosphere Ltd | Equity | ₹52.37 Cr | 0.57% |
Ramco Industries Ltd | Equity | ₹51.71 Cr | 0.56% |
R R Kabel Ltd | Equity | ₹51.12 Cr | 0.56% |
Allcargo Logistics Ltd | Equity | ₹48.94 Cr | 0.53% |
Vardhman Special Steels Ltd | Equity | ₹47.55 Cr | 0.52% |
Natco Pharma Ltd | Equity | ₹43.86 Cr | 0.48% |
Netweb Technologies India Ltd | Equity | ₹40.29 Cr | 0.44% |
Rallis India Ltd | Equity | ₹37.2 Cr | 0.40% |
Balrampur Chini Mills Ltd | Equity | ₹27.49 Cr | 0.30% |
Automotive Axles Ltd | Equity | ₹23.11 Cr | 0.25% |
Transindia Real Estate Ltd | Equity | ₹10.58 Cr | 0.11% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.93 Cr | 0.09% |
Large Cap Stocks
--
Mid Cap Stocks
7.55%
Small Cap Stocks
82.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,223.81 Cr | 24.16% |
Basic Materials | ₹1,697.09 Cr | 18.44% |
Consumer Cyclical | ₹1,425.73 Cr | 15.49% |
Healthcare | ₹966.95 Cr | 10.51% |
Financial Services | ₹714.27 Cr | 7.76% |
Technology | ₹509.17 Cr | 5.53% |
Consumer Defensive | ₹339.67 Cr | 3.69% |
Real Estate | ₹334.91 Cr | 3.64% |
Utilities | ₹67.28 Cr | 0.73% |
Standard Deviation
This fund
16.27%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2018
Since October 2023
ISIN INF277K011O1 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹9,203 Cr | Age 6 years 5 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 |
---|---|---|---|---|
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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,203 Cr
Expense Ratio
0.30%
ISIN
INF277K011O1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Nov 2018
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
+9.39%
+5.80% (Cat Avg.)
3 Years
+21.55%
+17.11% (Cat Avg.)
5 Years
+36.18%
+33.84% (Cat Avg.)
Since Inception
+24.53%
— (Cat Avg.)
Equity | ₹8,391.32 Cr | 91.18% |
Others | ₹811.91 Cr | 8.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
A) Repo | Cash - Repurchase Agreement | ₹593.3 Cr | 6.45% |
Sudarshan Chemical Industries Ltd | Equity | ₹464.52 Cr | 5.05% |
Kirloskar Pneumatic Co Ltd | Equity | ₹365.5 Cr | 3.97% |
BASF India Ltd | Equity | ₹337.55 Cr | 3.67% |
Godrej Industries Ltd | Equity | ₹315.04 Cr | 3.42% |
Quess Corp Ltd | Equity | ₹312.88 Cr | 3.40% |
Time Technoplast Ltd | Equity | ₹296.63 Cr | 3.22% |
Wonderla Holidays Ltd | Equity | ₹275.92 Cr | 3.00% |
IDFC First Bank Ltd | Equity | ₹274.53 Cr | 2.98% |
Redington Ltd | Equity | ₹272.78 Cr | 2.96% |
Cash / Net Current Asset | Cash | ₹218.61 Cr | 2.38% |
UTI Asset Management Co Ltd | Equity | ₹207.41 Cr | 2.25% |
ELANTAS Beck India Ltd | Equity | ₹203.68 Cr | 2.21% |
Krsnaa Diagnostics Ltd | Equity | ₹196.66 Cr | 2.14% |
CE Info Systems Ltd | Equity | ₹196.11 Cr | 2.13% |
Wockhardt Ltd | Equity | ₹192.29 Cr | 2.09% |
Usha Martin Ltd | Equity | ₹183.94 Cr | 2.00% |
Shoppers Stop Ltd | Equity | ₹183.11 Cr | 1.99% |
HealthCare Global Enterprises Ltd | Equity | ₹181.47 Cr | 1.97% |
Anant Raj Ltd | Equity | ₹178.91 Cr | 1.94% |
Radico Khaitan Ltd | Equity | ₹177.67 Cr | 1.93% |
Graphite India Ltd | Equity | ₹176.93 Cr | 1.92% |
Greenply Industries Ltd | Equity | ₹166.81 Cr | 1.81% |
Suven Pharmaceuticals Ltd | Equity | ₹152.97 Cr | 1.66% |
PCBL Chemical Ltd | Equity | ₹152.41 Cr | 1.66% |
Gujarat Pipavav Port Ltd | Equity | ₹149.96 Cr | 1.63% |
KSB Ltd | Equity | ₹146.73 Cr | 1.59% |
Keystone Realtors Ltd | Equity | ₹145.43 Cr | 1.58% |
ASK Automotive Ltd | Equity | ₹140.76 Cr | 1.53% |
Sundrop Brands Ltd | Equity | ₹134.51 Cr | 1.46% |
Hikal Ltd | Equity | ₹131.82 Cr | 1.43% |
Kirloskar Ferrous Industries Ltd | Equity | ₹131.72 Cr | 1.43% |
CIE Automotive India Ltd | Equity | ₹128.71 Cr | 1.40% |
DCB Bank Ltd | Equity | ₹127.02 Cr | 1.38% |
Gokaldas Exports Ltd | Equity | ₹121.27 Cr | 1.32% |
Sundaram Clayton Ltd | Equity | ₹116.52 Cr | 1.27% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹105.31 Cr | 1.14% |
Honda SIEL Power Products Limited | Equity | ₹104.5 Cr | 1.14% |
Akzo Nobel India Ltd | Equity | ₹103.44 Cr | 1.12% |
Transport Corp of India Ltd | Equity | ₹86.25 Cr | 0.94% |
SAMHI Hotels Ltd | Equity | ₹83.83 Cr | 0.91% |
Finolex Cables Ltd | Equity | ₹82.27 Cr | 0.89% |
Carborundum Universal Ltd | Equity | ₹81.13 Cr | 0.88% |
Alivus Life Sciences Ltd | Equity | ₹67.89 Cr | 0.74% |
ACME Solar Holdings Ltd | Equity | ₹67.28 Cr | 0.73% |
Eureka Forbes Ltd | Equity | ₹60.8 Cr | 0.66% |
VIP Industries Ltd | Equity | ₹59.22 Cr | 0.64% |
Eveready Industries India Ltd | Equity | ₹53.75 Cr | 0.58% |
MM Forgings Ltd | Equity | ₹53.37 Cr | 0.58% |
Ganesha Ecosphere Ltd | Equity | ₹52.37 Cr | 0.57% |
Ramco Industries Ltd | Equity | ₹51.71 Cr | 0.56% |
R R Kabel Ltd | Equity | ₹51.12 Cr | 0.56% |
Allcargo Logistics Ltd | Equity | ₹48.94 Cr | 0.53% |
Vardhman Special Steels Ltd | Equity | ₹47.55 Cr | 0.52% |
Natco Pharma Ltd | Equity | ₹43.86 Cr | 0.48% |
Netweb Technologies India Ltd | Equity | ₹40.29 Cr | 0.44% |
Rallis India Ltd | Equity | ₹37.2 Cr | 0.40% |
Balrampur Chini Mills Ltd | Equity | ₹27.49 Cr | 0.30% |
Automotive Axles Ltd | Equity | ₹23.11 Cr | 0.25% |
Transindia Real Estate Ltd | Equity | ₹10.58 Cr | 0.11% |
POWERGRID Infrastructure Investment Trust Units | Equity | ₹7.93 Cr | 0.09% |
Large Cap Stocks
--
Mid Cap Stocks
7.55%
Small Cap Stocks
82.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,223.81 Cr | 24.16% |
Basic Materials | ₹1,697.09 Cr | 18.44% |
Consumer Cyclical | ₹1,425.73 Cr | 15.49% |
Healthcare | ₹966.95 Cr | 10.51% |
Financial Services | ₹714.27 Cr | 7.76% |
Technology | ₹509.17 Cr | 5.53% |
Consumer Defensive | ₹339.67 Cr | 3.69% |
Real Estate | ₹334.91 Cr | 3.64% |
Utilities | ₹67.28 Cr | 0.73% |
Standard Deviation
This fund
16.27%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2018
Since October 2023
ISIN INF277K011O1 | Expense Ratio 0.30% | Exit Load 1.00% | Fund Size ₹9,203 Cr | Age 6 years 5 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 |
---|---|---|---|---|
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
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
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