|
Fund Size
(1.37% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10055.30 | 0.55% | - | 0.90% | 26/33 |
| 1 Month | 26-Sep-25 | 10448.40 | 4.48% | - | 3.56% | 8/33 |
| 3 Month | 28-Jul-25 | 10140.80 | 1.41% | - | 2.01% | 20/33 |
| 6 Month | 28-Apr-25 | 11137.80 | 11.38% | - | 11.58% | 15/32 |
| YTD | 01-Jan-25 | 9803.80 | -1.96% | - | -1.33% | 13/31 |
| 1 Year | 28-Oct-24 | 10020.60 | 0.21% | 0.21% | 1.82% | 19/30 |
| 2 Year | 27-Oct-23 | 13370.10 | 33.70% | 15.58% | 18.89% | 24/27 |
| 3 Year | 28-Oct-22 | 16567.00 | 65.67% | 18.31% | 20.76% | 18/25 |
| 5 Year | 28-Oct-20 | 28233.40 | 182.33% | 23.06% | 28.22% | 23/23 |
| 10 Year | 28-Oct-15 | 34698.80 | 246.99% | 13.24% | 16.79% | 15/15 |
| Since Inception | 31-May-07 | 86987.00 | 769.87% | 12.46% | 17.29% | 28/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12795.07 | 6.63 % | 12.48 % |
| 2 Year | 27-Oct-23 | 24000 | 26243.9 | 9.35 % | 8.84 % |
| 3 Year | 28-Oct-22 | 36000 | 45226.72 | 25.63 % | 15.37 % |
| 5 Year | 28-Oct-20 | 60000 | 90195.65 | 50.33 % | 16.3 % |
| 10 Year | 28-Oct-15 | 120000 | 258140.82 | 115.12 % | 14.64 % |
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 | 1201.9 | 2.46% | -0.07% | 2.9% (Jan 2025) | 1.94% (May 2025) | 2.60 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1139.8 | 2.33% | 0.10% | 3.12% (Apr 2025) | 0% (Oct 2024) | 1.46 L | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 1117.3 | 2.29% | 0.32% | 2.96% (Oct 2024) | 1.87% (Jun 2025) | 18.91 L | 0.00 |
| Sai Life Sciences Ltd. | Petrochemicals | 1055 | 2.16% | 0.07% | 2.16% (Sep 2025) | 0% (Oct 2024) | 12.26 L | 0.00 |
| - Fortis Healthcare Ltd. | Hospital | 1027.3 | 2.10% | 0.01% | 2.1% (Sep 2025) | 1.34% (Oct 2024) | 10.59 L | -0.50 L |
| Tega Industries Ltd. | Industrial products | 1011.7 | 2.07% | -0.07% | 2.32% (Oct 2024) | 1.83% (Apr 2025) | 5.35 L | -0.25 L |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 977.7 | 2.00% | 0.13% | 2% (Sep 2025) | 1.43% (Mar 2025) | 6.73 L | -0.24 L |
| CCL Products (India) Ltd. | Tea & coffee | 911.9 | 1.87% | -0.08% | 1.95% (Nov 2024) | 1.26% (Mar 2025) | 10.79 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 911.3 | 1.87% | -0.19% | 2.09% (Jul 2025) | 1.22% (Oct 2024) | 13.02 L | -0.66 L |
| Axis Bank Ltd. | Private sector bank | 848.7 | 1.74% | 0.11% | 1.96% (Apr 2025) | 0% (Oct 2024) | 7.50 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.03% |
| Margin | Margin | 0.41% |
| Net Receivables | Net Receivables | 0.28% |
| Cash and Bank | Cash and Bank | 0.00% |
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 | 5452.13 | 5.58 | 3.88 | 15.00 | 7.79 | 0.00 |
| Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 5.87 | 3.56 | 13.91 | 7.49 | 26.06 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | 4.10 | 2.24 | 16.00 | 6.71 | 23.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | 5.16 | 2.74 | 14.48 | 6.27 | 31.51 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 159.16 | 3.57 | 1.51 | 13.12 | 5.98 | 0.00 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1567.96 | 4.17 | 2.45 | 14.52 | 5.42 | 14.67 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | 3.91 | 1.34 | 9.93 | 5.22 | 19.57 |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2666.63 | 4.42 | 0.97 | 10.45 | 4.55 | 26.71 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1710.49 | 3.99 | 3.95 | 15.72 | 3.97 | 17.59 |
| Sundaram Small Cap Fund - Growth | 3 | 3340.55 | 4.81 | 2.67 | 13.07 | 3.86 | 20.93 |
Out of 139 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC