As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 11.41% | ₹2,450.41 Cr | — |
| Lumax Auto Technologies Ltd. | 5.16% | ₹1,107.58 Cr | 53,33,347 |
| Kirloskar Oil Engines Ltd. | 3.77% | ₹810.29 Cr | 35,16,559 |
| Thangamayil Jewellery Ltd. | 3.37% | ₹723.84 Cr | 14,29,947 |
| Welspun Corp Ltd. | 2.94% | ₹631.44 Cr | 23,24,047 |
| Sansera Engineering Ltd. | 2.85% | ₹612.6 Cr | 13,50,088 |
| SPR Auto Technologies Ltd. | 2.34% | ₹503.14 Cr | 10,81,165 |
| Ipca Laboratories Ltd. | 2.14% | ₹458.86 Cr | 23,81,239 |
| eClerx Services Ltd. | 2.02% | ₹432.88 Cr | 23,78,590 |
| Dodla Dairy Ltd | 1.96% | ₹421.72 Cr | 41,36,902 |
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 21,467.11 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 21467.113 AUM and a 1.72 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 9 Nov 2026
As of 31 Oct 2026
Long-term capital growth. Investment in equity and equity-related instruments predominantly of small cap companies/Entities.
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies/Entities.
Exit load of 1% if redeemed less than 12 months
Mutual funds are subject to market risk. Read all scheme documents carefully.
