NAV: 13 Jun 2025 | ₹90.72 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹16,061.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.16% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.12% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.08% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.97% |
The Federal Bank Ltd. | Financial | Equity | 1.96% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.87% |
PNB Housing Finance Ltd. | Financial | Equity | 1.67% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.66% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.64% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.63% |
KFin Technologies Ltd. | Financial | Equity | 1.63% |
Time Technoplast Ltd. | Chemicals | Equity | 1.60% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.59% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.55% |
Engineers India Ltd. | Construction | Equity | 1.52% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.49% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.47% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
Brigade Enterprises Ltd. | Construction | Equity | 1.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.40% |
Sobha Ltd. | Construction | Equity | 1.36% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.34% |
Apar Industries Ltd. | Diversified | Equity | 1.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.21% |
Kei Industries Ltd. | Capital Goods | Equity | 1.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.21% |
Wockhardt Ltd. | Healthcare | Equity | 1.21% |
eClerx Services Ltd. | Services | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.20% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.16% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.14% |
KEC International Ltd. | Capital Goods | Equity | 1.14% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.14% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.13% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.12% |
KPIT Technologies Ltd. | Technology | Equity | 1.11% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.02% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
Firstsource Solutions Ltd. | Services | Equity | 1.02% |
Devyani International Ltd. | Services | Equity | 1.00% |
Persistent Systems Ltd. | Technology | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.99% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.98% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.98% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.98% |
EIH Ltd. | Services | Equity | 0.95% |
BSE Ltd. | Services | Equity | 0.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
Concord Biotech Ltd. | Healthcare | Equity | 0.93% |
IIFL Finance Ltd. | Financial | Equity | 0.92% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.91% |
Aegis Logistics Ltd. | Services | Equity | 0.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.90% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.88% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.84% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
Finolex Industries Ltd. | Chemicals | Equity | 0.81% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.78% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.77% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.77% |
Vinati Organics Ltd. | Chemicals | Equity | 0.68% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.67% |
Sundaram Finance Ltd. | Financial | Equity | 0.66% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.66% |
Sonata Software Ltd. | Technology | Equity | 0.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.57% |
Supreme Industries Ltd. | Chemicals | Equity | 0.56% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.49% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.48% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.48% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.47% |
PNC Infratech Ltd. | Construction | Equity | 0.46% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.46% |
Carraro India Ltd. | Capital Goods | Equity | 0.45% |
Indo Count Industries Ltd. | Textiles | Equity | 0.45% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.42% |
Somany Ceramics Ltd. | Construction | Equity | 0.41% |
NCC Ltd. | Construction | Equity | 0.40% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.39% |
Rolex Rings Ltd | Capital Goods | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.36% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.34% |
Nitin Spinners Ltd. | Textiles | Equity | 0.32% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.26% |
Delhivery Ltd. | Services | Equity | 0.25% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.24% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.23% |
Wim Plast Ltd. | Chemicals | Equity | 0.15% |
LMW Ltd. | Capital Goods | Equity | 0.13% |
Sterling Tools Ltd. | Capital Goods | Equity | 0.12% |
IIFL Capital Services Ltd | Financial | Equity | 0.11% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 27.3% | 37.1% | 21.2% |
Category average | 3.3% | 26.1% | 34.1% | NA |
Rank with in category | 37 | 17 | 5 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 17.8% | 37.0% | 11,743.70 |
Invesco India Smallcap Fund Direct Growth | 5 | 13.5% | 32.5% | 6,822.51 |
Quant Small Cap Fund Direct Plan Growth | 4 | -2.8% | 31.1% | 28,205.21 |
Franklin India Smaller Companies Fund Direct Growth | 4 | -0.5% | 30.8% | 13,544.68 |
Nippon India Small Cap Fund Direct Growth | 4 | 1.6% | 30.8% | 63,006.73 |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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.