NAV: 18 Jul 2025 | ₹20.61 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,065.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.18% |
Bajaj Auto Ltd. | Automobile | Equity | 2.68% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.31% |
RBL Bank Ltd. | Financial | Equity | 2.26% |
The Ramco Cements Ltd. | Construction | Equity | 2.18% |
eClerx Services Ltd. | Services | Equity | 2.17% |
Firstsource Solutions Ltd. | Services | Equity | 2.10% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.09% |
PNB Housing Finance Ltd. | Financial | Equity | 2.09% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.03% |
Manappuram Finance Ltd. | Financial | Equity | 1.95% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.92% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.91% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.84% |
Canara Bank | Financial | Equity | 1.83% |
Arvind Ltd. | Textiles | Equity | 1.82% |
IIFL Finance Ltd. | Financial | Equity | 1.79% |
ITC Hotels Ltd. | Services | Equity | 1.77% |
JSW Energy Ltd. | Capital Goods | Equity | 1.76% |
Oswal Pumps Ltd. | Capital Goods | Equity | 1.73% |
Belrise Industries Ltd. | Automobile | Equity | 1.72% |
Laurus Labs Ltd. | Healthcare | Equity | 1.70% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.68% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.66% |
Varroc Engineering Ltd. | Automobile | Equity | 1.65% |
Arvind Fashions Ltd. | Textiles | Equity | 1.63% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.62% |
Minda Corporation Ltd. | Automobile | Equity | 1.62% |
Zensar Technologies Ltd. | Technology | Equity | 1.60% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.54% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.45% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.34% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.29% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.19% |
DCB Bank Ltd. | Financial | Equity | 1.18% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.17% |
Trent Ltd. | Services | Equity | 1.16% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.06% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.06% |
Grasim Industries Ltd. | Construction | Equity | 1.05% |
Triveni Turbine Ltd. | Construction | Equity | 1.03% |
Sobha Ltd. | Construction | Equity | 1.02% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.00% |
Sun TV Network Ltd. | Services | Equity | 0.97% |
Nitin Spinners Ltd. | Textiles | Equity | 0.97% |
AGI Greenpac Ltd. | Chemicals | Equity | 0.93% |
Angel One Ltd. | Financial | Equity | 0.90% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.90% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.85% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.85% |
NHPC Ltd. | Energy | Equity | 0.84% |
Kei Industries Ltd. | Capital Goods | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 0.74% |
Asahi India Glass Ltd. | Construction | Equity | 0.73% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.61% |
CESC Ltd. | Energy | Equity | 0.21% |
LMW Ltd. | Capital Goods | Equity | 0.12% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 3.1% | -2.7% | 101.8% |
Category average | NA | NA | 2.2% | NA |
Rank with in category | 36 | 31 | 33 | NA |
Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 13.7% | 36.0% | 12,981.57 |
Invesco India Smallcap Fund Direct Growth | 5 | 12.4% | 31.9% | 7,424.64 |
Quant Small Cap Fund Direct Plan Growth | 4 | -2.4% | 31.3% | 29,629.09 |
Nippon India Small Cap Fund Direct Growth | 5 | 0.2% | 29.6% | 66,601.80 |
Franklin India Small Cap Fund Direct Growth | 4 | -1.6% | 29.4% | 13,995.27 |
Inclusive of GST
Exit load of 1% if redeemed within 3 months
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.