Fund Size
(1.38% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Sep-25 | 10189.40 | 1.89% | - | 1.77% | 14/33 |
1 Month | 05-Sep-25 | 10050.20 | 0.50% | - | 0.56% | 15/32 |
3 Month | 04-Jul-25 | 9658.40 | -3.42% | - | -2.13% | 26/32 |
6 Month | 04-Apr-25 | 11430.80 | 14.31% | - | 14.99% | 19/32 |
YTD | 01-Jan-25 | 9535.90 | -4.64% | - | -3.14% | 20/31 |
1 Year | 04-Oct-24 | 9247.00 | -7.53% | -7.49% | -4.27% | 23/30 |
2 Year | 06-Oct-23 | 12665.80 | 26.66% | 12.52% | 16.73% | 26/26 |
3 Year | 06-Oct-22 | 15909.60 | 59.10% | 16.72% | 19.65% | 20/25 |
5 Year | 06-Oct-20 | 27648.60 | 176.49% | 22.54% | 27.55% | 23/23 |
10 Year | 06-Oct-15 | 34120.40 | 241.20% | 13.05% | 16.72% | 15/15 |
Since Inception | 31-May-07 | 84610.50 | 746.11% | 12.33% | 16.80% | 28/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Oct-24 | 12000 | 12243.08 | 2.03 % | 3.76 % |
2 Year | 06-Oct-23 | 24000 | 25582.81 | 6.6 % | 6.26 % |
3 Year | 06-Oct-22 | 36000 | 43991.87 | 22.2 % | 13.45 % |
5 Year | 06-Oct-20 | 60000 | 88059 | 46.77 % | 15.33 % |
10 Year | 06-Oct-15 | 120000 | 251028.32 | 109.19 % | 14.12 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Navin Flourine International Ltd. | Commodity chemicals | 1219 | 2.53% | -0.09% | 2.9% (Jan 2025) | 1.94% (May 2025) | 2.60 L | 0.00 |
J.K. Cement Ltd. | Cement & cement products | 1111.8 | 2.30% | 0.18% | 2.3% (Aug 2025) | 1.52% (Nov 2024) | 1.60 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1080.4 | 2.24% | 0.15% | 3.12% (Apr 2025) | 0% (Sep 2024) | 1.46 L | 10.00 k |
Tega Industries Ltd. | Industrial products | 1034.3 | 2.14% | 0.01% | 2.32% (Oct 2024) | 1.83% (Apr 2025) | 5.60 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 1011.2 | 2.10% | 0.20% | 2.1% (Aug 2025) | 1.26% (Sep 2024) | 11.09 L | 0.00 |
Sai Life Sciences Ltd. | Petrochemicals | 1010.9 | 2.10% | 1.26% | 2.1% (Aug 2025) | 0% (Sep 2024) | 12.26 L | 7.06 L |
Krishna Institute of Medical Sciences Ltd. | Hospital | 990 | 2.05% | -0.04% | 2.09% (Jul 2025) | 1.19% (Sep 2024) | 13.68 L | -0.28 L |
TD Power Systems Ltd. | Heavy electrical equipment | 949 | 1.97% | 0.04% | 2.96% (Oct 2024) | 1.87% (Jun 2025) | 18.91 L | 0.00 |
CCL Products (India) Ltd. | Tea & coffee | 940.2 | 1.95% | 0.18% | 1.95% (Nov 2024) | 1.26% (Mar 2025) | 10.79 L | 39.83 k |
S.J.S. Enterprises Ltd. | Auto components & equipments | 902.5 | 1.87% | 0.16% | 1.87% (Aug 2025) | 1.29% (Sep 2024) | 6.97 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.11% |
Reverse Repo | Reverse Repo | 0.83% |
Margin | Margin | 0.41% |
Cash and Bank | Cash and Bank | 0.00% |
Net Receivables | Net Receivables | -0.41% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5268.43 | 1.51 | -1.28 | 14.62 | 1.86 | 0.00 |
Quantum Small Cap Fund - Regular Plan - Growth | NA | 153.75 | 0.16 | -2.26 | 15.59 | 1.70 | 0.00 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | 0.29 | -0.34 | 19.59 | 1.58 | 22.31 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1558.38 | 0.00 | -0.61 | 17.89 | 0.24 | 13.30 |
Invesco India Smallcap Fund - Growth | 4 | 7717.78 | 0.36 | -2.02 | 16.63 | -0.05 | 24.30 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 0.34 | -2.68 | 13.86 | -1.30 | 18.46 |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2622.42 | 0.64 | -2.39 | 14.20 | -1.31 | 25.30 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1657.79 | 1.24 | 0.61 | 20.24 | -1.65 | 16.18 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 14561.74 | 1.34 | -1.40 | 15.95 | -1.74 | 28.88 |
Sundaram Small Cap Fund - Growth | 3 | 3282.20 | 2.04 | -0.72 | 18.06 | -1.93 | 20.02 |
Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC