NAV: 13 Jun 2025 | ₹44.00 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹34,032.09Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Firstsource Solutions Ltd. | Services | Equity | 6.00% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.99% |
Bank Of Baroda | Financial | Equity | 3.79% |
eClerx Services Ltd. | Services | Equity | 3.07% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.77% |
Sonata Software Ltd. | Technology | Equity | 2.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.43% |
Gabriel India Ltd. | Automobile | Equity | 2.12% |
Power Mech Projects Ltd. | Construction | Equity | 2.10% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.92% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.90% |
Home First Finance Company India Ltd. | Financial | Equity | 1.78% |
Indian Bank | Financial | Equity | 1.78% |
Transport Corporation Of India Ltd. | Services | Equity | 1.54% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.46% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.41% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.39% |
SKF India Ltd. | Capital Goods | Equity | 1.39% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.38% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Blue Dart Express Ltd. | Services | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.31% |
PVR Inox Ltd. | Services | Equity | 1.25% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.22% |
Chalet Hotels Ltd. | Services | Equity | 1.19% |
Aditya Vision Ltd. | Services | Equity | 1.17% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.17% |
City Union Bank Ltd. | Financial | Equity | 1.13% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.13% |
PNC Infratech Ltd. | Construction | Equity | 1.12% |
Zensar Technologies Ltd. | Technology | Equity | 1.12% |
KEC International Ltd. | Capital Goods | Equity | 1.12% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.09% |
Redington Ltd. | Services | Equity | 1.08% |
Unichem Laboratories Ltd. | Healthcare | Equity | 1.07% |
VRL Logistics Ltd. | Services | Equity | 1.06% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.00% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.96% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.96% |
Redtape Ltd. | Consumer Staples | Equity | 0.95% |
Apar Industries Ltd. | Diversified | Equity | 0.92% |
Shoppers Stop Ltd. | Services | Equity | 0.87% |
Awfis Space Solutions Ltd. | Services | Equity | 0.75% |
Vishal Mega Mart Ltd. | Services | Equity | 0.73% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.69% |
La Opala RG Ltd. | Construction | Equity | 0.68% |
Emami Ltd. | Consumer Staples | Equity | 0.68% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.65% |
Gateway Distriparks Ltd. | Services | Equity | 0.65% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.63% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.62% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.62% |
DCB Bank Ltd. | Financial | Equity | 0.61% |
Vesuvius India Ltd. | Construction | Equity | 0.59% |
Insecticides (India) Ltd. | Chemicals | Equity | 0.59% |
Indigo Paints Ltd. | Chemicals | Equity | 0.59% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.55% |
GR Infraprojects Ltd. | Construction | Equity | 0.50% |
Fiem Industries Ltd. | Automobile | Equity | 0.48% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.47% |
Repco Home Finance Ltd. | Financial | Equity | 0.44% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.39% |
IFGL Refractories Ltd. | Construction | Equity | 0.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.38% |
GNA Axles Ltd. | Automobile | Equity | 0.33% |
Delta Corp Ltd. | Services | Equity | 0.31% |
Goodyear India Ltd. | Automobile | Equity | 0.31% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.31% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.31% |
Lumax Industries Ltd. | Automobile | Equity | 0.31% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
TV Today Network Ltd. | Services | Equity | 0.28% |
TCI Express Ltd. | Services | Equity | 0.25% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.24% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.23% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.23% |
BEML Ltd. | Capital Goods | Equity | 0.21% |
Ceigall India Ltd. | Construction | Equity | 0.08% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.06% |
TCPL Packaging Ltd. | Consumer Staples | Equity | 0.05% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.9% | 27.3% | 35.3% | 16.5% |
Category average | 4.5% | 25.0% | 34.2% | NA |
Rank with in category | 15 | 9 | 7 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Franklin India Smaller Companies Fund Regular IDCW | 4 | -0.1% | 28.6% | 13,544.68 |
Nippon India Small Cap Fund Bonus | 5 | 2.0% | 28.6% | 63,006.73 |
Nippon India Small Cap Fund IDCW | 5 | 2.0% | 28.6% | 63,006.73 |
Quant Small Cap Fund IDCW | 5 | -2.6% | 28.2% | 28,205.21 |
HDFC Small Cap Fund Regular IDCW | 4 | 5.9% | 27.3% | 34,032.09 |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.