Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0 stars. The balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.09% and above-average fund size of Rs 9,791.21 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 9791.212 AUM and a 2.09 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long term wealth creation. An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
Exit load of 1% if redeemed upto 1 year
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Shadowfax Technologies Ltd. | 3.79% | ₹371.15 Cr | 1,32,43,626 |
| SEDEMAC Mechatronics Ltd. | 2.82% | ₹276.29 Cr | 7,90,634 |
| Atul Ltd. | 2.11% | ₹207.04 Cr | 3,50,000 |
| Travel Food Services Ltd. | 2.06% | ₹202.24 Cr | 16,84,917 |
| R R Kabel Ltd. | 1.86% | ₹182.1 Cr | 7,23,016 |
| Timken India Ltd. | 1.78% | ₹174.31 Cr | 5,55,849 |
| LIC Housing Finance Ltd. | 1.72% | ₹168.04 Cr | 31,69,307 |
| Minda Corporation Ltd. | 1.66% | ₹162.78 Cr | 23,49,365 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.63% | ₹159.26 Cr | 6,80,314 |
| Pondy Oxides & Chemicals Ltd. | 1.58% | ₹154.67 Cr | 34,17,029 |
