
I
5 Year Absolute Returns
NAV (₹) on 25 Jul 2025
98.8300
1 Day NAV Change
-1.27%3
Morningstar
3
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past NaN months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.87 L
5.80%
₹ 76.86 L
33.17%
Total Investment
₹ 30,00,000
Returns
₹ 46,85,562 (156.19%)
Maturity Value
₹ 76,85,562
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.44% | 0.54% | 1.58% | 3.58% | 7.50% | 25.19% | 36.51% |
Regular | 1.05% | 0.49% | 1.42% | 3.27% | 6.87% | 22.99% | 32.58% |
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,565.60
Expense Ratio
0.73%
Lock-in Period
No Lock in Period
Inception Date
02 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|
AUM (in Cr.) | 57,567 | 58,923 | 60,373 | 63,310 | 67,362 | 69,924 |
Change | 2,654 | 1,356 | 1,450 | 2,936 | 4,053 | 2,562 |
Change % | 4.83% | 2.36% | 2.46% | 4.86% | 6.4% | 3.8% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.66% | 0.46% | 0.71% | 0.76% | 0.38% | 0.58% | 0.35% | NA | NA | NA | NA | NA |
2024 | 0.84% | 0.60% | 0.61% | 0.71% | 0.79% | 0.67% | 0.62% | 0.51% | 0.40% | 0.73% | 0.28% | 0.63% |
2023 | 0.37% | 0.49% | 0.63% | 0.60% | 0.63% | 0.62% | 0.57% | 0.74% | 0.67% | 0.61% | 0.40% | 0.62% |
2022 | 0.43% | 0.51% | 0.16% | 0.45% | 0.37% | 0.41% | 0.12% | 0.49% | 0.46% | 0.26% | 0.48% | 0.78% |
2021 | 0.28% | 0.43% | 0.53% | 0.53% | 0.49% | 0.52% | 0.40% | 0.43% | 0.21% | 0.39% | 0.56% | 0.26% |
2020 | 0.53% | 0.63% | 0.56% | 0.52% | 0.93% | 0.32% | 0.14% | 0.33% | 0.49% | 0.50% | 0.18% | 0.38% |
2019 | 0.62% | 0.33% | 0.56% | 0.79% | 0.79% | 0.37% | 0.69% | 0.58% | 0.29% | 0.69% | 0.40% | 0.34% |
2018 | 0.62% | 0.45% | 0.48% | 0.41% | 0.48% | 0.46% | 0.50% | 0.38% | 0.72% | 0.87% | 0.57% | 0.43% |
2017 | 0.43% | 0.55% | 0.60% | 0.35% | 0.54% | 0.56% | 0.53% | 0.55% | 0.59% | 0.35% | 0.51% | 0.34% |
2016 | 0.51% | 0.44% | 0.71% | 0.43% | 0.48% | 0.52% | 0.53% | 0.64% | 0.59% | 0.52% | 0.54% | 0.44% |
2015 | 0.73% | 0.79% | 0.93% | 0.54% | 0.60% | 0.65% | 0.49% | 0.52% | 0.42% | 0.54% | 0.39% | 0.61% |
2014 | 1.03% | 0.66% | 0.72% | 0.91% | 0.93% | 0.76% | 0.86% | 0.54% | 0.81% | 0.70% | 0.52% | 0.71% |
2013 | 0.45% | 0.44% | 0.65% | 0.88% | 0.59% | 0.69% | 0.26% | 0.70% | 0.94% | 0.94% | 0.82% | 0.82% |
AUM
₹8,565.60 Cr
Cash Holding
94.58%
Equity
1.00%
Cash
94.58%
Debt
5.72%
Other
0.04%
as of 30 Jun 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 23.45% | ||
Financial Services | 21.75% | ||
Consumer Cyclical | 9.44% | ||
Basic Materials | 7.96% | ||
Industrials | 7.64% | ||
Healthcare | 5.57% | ||
Energy | 5.14% | ||
Technology | 4.85% | ||
Consumer Defensive | 4.78% | ||
Utilities | 4.59% | ||
Communication Services | 3.89% | ||
Real Estate | 0.95% |
as of 30 Jun 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 79.10% | |
K Kotak Arbitrage Dir Gr | 40.26% | |
K Kotak Arbitrage Dir Gr | 16.57% | |
K Kotak Money Market Dir Gr | 10.99% | |
K Kotak Savings Fund Dir Gr | 5.44% | |
H HDFC Bank | 3.82% | |
H HDFC Bank Ltd.-JUL2025 | 3.12% | |
B Bharti Airtel | 2.32% | |
M Mahindra & Mahindra | 2.29% | |
T Triparty Repo | 2.27% | |
R Reliance Industries | 2.26% | |
A Axis Bank Ltd.-JUL2025 | 2.25% | |
A Axis Bank | 2.24% | |
M Mahindra & Mahindra Ltd.-JUL2025 | 2.23% | |
S State Bank of India | 2.15% | |
S State Bank Of India-JUL2025 | 2.14% | |
I ICICI Bank | 1.97% | |
B Bharti Airtel Ltd-JUL2025 | 1.87% | |
E ETERNAL LIMITED-JUL2025 | 1.80% | |
E Eternal | 1.79% | |
N NTPC | 1.59% | |
I ICICI Bank Ltd.-AUG2025 | 1.55% | |
J JSW Steel Ltd.-JUL2025 | 1.46% | |
J JSW Steel | 1.46% | |
N NTPC LTD-JUL2025 | 1.45% | |
R RELIANCE INDUSTRIES LTD.-JUL2025 | 1.37% | |
L Larsen & Toubro | 1.33% | |
K Kotak Mahindra Bank Ltd.-JUL2025 | 1.27% | |
K Kotak Bank | 1.27% | |
L Larsen And Toubro Ltd.-JUL2025 | 1.17% | |
T Tata Consultancy Services Ltd.-JUL2025 | 1.17% | |
T Tata Consultancy Services | 1.16% | |
N National Bank for Agriculture and Rural Development | 1.09% | |
A Adani Port and Special Economic Zone Ltd.-JUL2025 | 1.04% | |
A Adani Ports & SEZ | 1.04% | |
A Adani Enterprises Ltd.-JUL2025 | 1.01% | |
A Adani Enterprises | 1.01% | |
V Vedanta Ltd.-JUL2025 | 1.01% | |
B Bajaj Finance | 1.01% | |
V Vedanta | 1.01% | |
B BAJAJ FINANCE LTD.-JUL2025 | 1.00% | |
C Canara Bank** | 0.99% | |
H Hindustan Unilever | 0.95% | |
T Tata Motors Ltd.-JUL2025 | 0.91% | |
T Tata Motors | 0.90% | |
R RELIANCE INDUSTRIES LTD.-AUG2025 | 0.90% | |
I Indian Hotels Company | 0.85% | |
H Hindustan Unilever Ltd.-JUL2025 | 0.85% | |
T Titan Company Ltd.-JUL2025 | 0.83% | |
T Titan | 0.83% | |
I INDIAN HOTELS COMPANY LTD.-JUL2025 | 0.83% | |
N Net Current Assets/(Liabilities) | 0.82% | |
S Shriram Finance | 0.82% | |
H Hindalco Industries Ltd-JUL2025 | 0.81% | |
H Hindalco Industries | 0.81% | |
S SHRIRAM FINANCE LTD.-JUL2025 | 0.80% | |
I ITC | 0.80% | |
T Tata Steel | 0.77% | |
J Jio Financial Services | 0.75% | |
O ONE 97 COMMUNICATIONS LTD.-JUL2025 | 0.74% | |
O One 97 Communications | 0.74% | |
S Sun Pharmaceutical | 0.72% | |
P PB FINTECH LTD.-JUL2025 | 0.72% | |
G Grasim Industries | 0.72% | |
H HDFC Bank Ltd.-AUG2025 | 0.72% | |
P PB FinTech | 0.71% | |
G Grasim Industries Ltd.-JUL2025 | 0.71% | |
T Tata Steel Ltd.-JUL2025 | 0.71% | |
I ITC Ltd.-JUL2025 | 0.70% | |
V VARUN BEVERAGES LTD-JUL2025 | 0.70% | |
A Apollo Hospitals Enterprises Ltd.-JUL2025 | 0.69% | |
V Varun Beverages | 0.69% | |
A Apollo Hospitals | 0.69% | |
V Vodafone Idea Ltd-JUL2025 | 0.69% | |
D Dixon Technologies India Ltd.-JUL2025 | 0.69% | |
D Dixon Technologies | 0.69% | |
V Vodafone Idea | 0.69% | |
S Small Industries Development Bk Of India ** # | 0.68% | |
P Power Grid Corporation of India | 0.65% | |
B Bharat Electronics Ltd.-JUL2025 | 0.64% | |
B Bharat Electronics | 0.64% | |
I IndusInd Bank Ltd.-JUL2025 | 0.62% | |
I Indusind Bank | 0.62% | |
P Power Finance Corporation Ltd.-JUL2025 | 0.60% | |
Y YES BANK LTD-JUL2025 | 0.60% | |
P Power Finance Corporation | 0.60% | |
Y Yes Bank | 0.60% | |
R REC LTD-JUL2025 | 0.58% | |
C Cipla Ltd.-JUL2025 | 0.58% | |
H Hindustan Aeronautics | 0.58% | |
R REC | 0.58% | |
H Hindustan Zinc Ltd.-JUL2025 | 0.58% | |
C Cipla | 0.58% | |
H Hindustan Zinc | 0.58% | |
I Indus Towers Ltd.-JUL2025 | 0.58% | |
I Indus Towers | 0.58% | |
P PERSISTENT SYSTEMS LIMITED-JUL2025 | 0.57% | |
P Persistent Systems | 0.56% | |
B Bajaj Finserv Ltd.-JUL2025 | 0.56% | |
B Bajaj Finserv | 0.56% | |
H HINDUSTAN AERONAUTICS LTD.-JUL2025 | 0.56% | |
S Sun Pharmaceuticals Industries Ltd.-JUL2025 | 0.55% | |
H HINDUSTAN PETROLEUM CORPORATION LTD-JUL2025 | 0.53% | |
L Lupin Ltd.-JUL2025 | 0.53% | |
L Lupin | 0.53% | |
H Hindustan Petroleum | 0.53% | |
J JIO FINANCIAL SERVICES LTD-JUL2025 | 0.52% | |
P Power Grid Corporation Of India Ltd.-JUL2025 | 0.51% | |
B Bank of Baroda | 0.50% | |
B Bank Of Baroda-JUL2025 | 0.50% | |
N NESTLE INDIA LTD.-JUL2025 | 0.49% | |
N Nestle | 0.49% | |
T Tata Consumer Products | 0.46% | |
T Tata Consumer Products Ltd-JUL2025 | 0.46% | |
J Jindal Steel & Power Ltd.-JUL2025 | 0.46% | |
J Jindal Steel | 0.46% | |
B Bharti Airtel Ltd-AUG2025 | 0.45% | |
A ADANI GREEN ENERGY LTD.-JUL2025 | 0.45% | |
A Adani Green Energy | 0.45% | |
P Polycab India Ltd.-JUL2025 | 0.45% | |
P Polycab | 0.45% | |
T Tata Power | 0.44% | |
I Indian Oil Corporation Ltd-JUL2025 | 0.44% | |
D Divis Laboratories | 0.44% | |
D Divi s Laboratories Ltd.-JUL2025 | 0.44% | |
I Indian Oil Corporation | 0.44% | |
T Tata Power Co. Ltd.-JUL2025 | 0.44% | |
G GAIL | 0.44% | |
E Eicher Motors Ltd.-JUL2025 | 0.44% | |
E Eicher Motors | 0.44% | |
O Oil & Natural Gas Corporation | 0.43% | |
O Oil & Natural Gas Corporation Ltd.-JUL2025 | 0.43% | |
P PUNJAB NATIONAL BANK-JUL2025 | 0.43% | |
P Punjab National Bank | 0.43% | |
I ICICI Bank Ltd.-JUL2025 | 0.43% | |
C Cummins | 0.42% | |
I INFO EDGE (INDIA) LTD.-JUL2025 | 0.42% | |
I Info Edge | 0.42% | |
C Cummins India Ltd.-JUL2025 | 0.42% | |
A ADANI ENERGY SOLUTIONS LTD.-JUL2025 | 0.41% | |
A Adani Energy Solutions | 0.41% | |
G GAIL (India) Ltd.-JUL2025 | 0.41% | |
F Fortis Healthcare India Ltd-JUL2025 | 0.39% | |
M Marico Ltd.-JUL2025 | 0.39% | |
M Marico | 0.39% | |
F Fortis Healthcare | 0.39% | |
B BSE LTD.-JUL2025 | 0.37% | |
B BSE | 0.37% | |
A Aurobindo Pharma Ltd.-JUL2025 | 0.37% | |
A Aurobindo Pharma | 0.37% | |
G GMR AIRPORTS LIMITED-JUL2025 | 0.36% | |
G GMR Airports | 0.36% | |
S SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUL2025 | 0.35% | |
S Samvardhana Motherson International | 0.34% | |
J JSW ENERGY LTD.-JUL2025 | 0.34% | |
J JSW Energy | 0.34% | |
I Infosys Ltd.-JUL2025 | 0.34% | |
G Glenmark Pharmaceuticals Ltd-JUL2025 | 0.34% | |
I Infosys | 0.34% | |
G Glenmark Pharmaceuticals | 0.34% | |
T Torrent Pharmaceuticals Ltd.-JUL2025 | 0.34% | |
T Torrent Pharmaceuticals | 0.33% | |
P PHOENIX MILLS LTD.-JUL2025 | 0.32% | |
P Phoenix Mills | 0.32% | |
G Godrej Consumer Products Ltd.-JUL2025 | 0.31% | |
T Tech Mahindra Ltd.-JUL2025 | 0.31% | |
T Tech Mahindra | 0.31% | |
G Godrej Consumer Products | 0.31% | |
I Interglobe Aviation | 0.31% | |
I Inter Globe Aviation Ltd-JUL2025 | 0.29% | |
L Laurus Labs Ltd.-JUL2025 | 0.28% | |
L Laurus Labs | 0.28% | |
K KALYAN JEWELLERS INDIA LTD.-JUL2025 | 0.28% | |
K Kalyan Jewellers | 0.27% | |
P Punjab National Bank | 0.27% | |
C Crompton Greaves | 0.27% | |
C Crompton Greaves Consumer Electricals Ltd-JUL2025 | 0.27% | |
I ICICI Prudential Life Insurance Company Ltd-JUL2025 | 0.27% | |
I ICICI Prudential Life Insurance | 0.27% | |
A ABB India Ltd-JUL2025 | 0.27% | |
C CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-JUL2025 | 0.27% | |
A ABB | 0.27% | |
C CG Power & Industrial Solutions | 0.27% | |
P PNB HOUSING FINANCE LTD.-JUL2025 | 0.26% | |
P PNB Housing Finance | 0.26% | |
U UltraTech Cement | 0.26% | |
C Coal India | 0.26% | |
M Mphasis Ltd-JUL2025 | 0.26% | |
P Petronet LNG | 0.25% | |
P Petronet LNG Ltd.-JUL2025 | 0.25% | |
U United Spirits | 0.25% | |
M Mphasis | 0.25% | |
U UNITED SPIRITS LTD.-JUL2025 | 0.25% | |
I IRB INFRASTRUCTURE DEVELOPERS LTD-JUL2025 | 0.25% | |
I IRB Infrastructure Developers | 0.25% | |
S SRF Ltd.-JUL2025 | 0.24% | |
S SRF | 0.24% | |
L LIC Housing Finance Ltd.-JUL2025 | 0.24% | |
L LIC Housing Finance | 0.24% | |
T Trent Ltd-JUL2025 | 0.24% | |
T Trent | 0.24% | |
P PATANJALI FOODS LIMITED-JUL2025 | 0.24% | |
C Coal India Ltd.-AUG2025 | 0.24% | |
P Patanjali Foods | 0.23% | |
S Steel Authority of India Ltd.-JUL2025 | 0.23% | |
S Steel Authority of India | 0.23% | |
C CANARA BANK-JUL2025 | 0.23% | |
C Canara Bank | 0.23% | |
G GODREJ PROPERTIES LIMITED-JUL2025 | 0.23% | |
J JIO FINANCIAL SERVICES LTD-AUG2025 | 0.23% | |
G Godrej Properties | 0.23% | |
D DLF Ltd.-JUL2025 | 0.22% | |
D DLF | 0.22% | |
J Jubilant Foodworks Limited-JUL2025 | 0.22% | |
J Jubilant FoodWorks | 0.22% | |
N National Aluminium Company Ltd-JUL2025 | 0.22% | |
N NALCO | 0.22% | |
I IDFC First Bank Limited-JUL2025 | 0.22% | |
I IDFC First Bank | 0.21% | |
A Alkem Laboratories Ltd.-JUL2025 | 0.21% | |
A Alkem Laboratories | 0.21% | |
A APL APOLLO TUBES LTD.-JUL2025 | 0.21% | |
A APL Apollo Tubes | 0.21% | |
E Exide Industries | 0.20% | |
U UNO MINDA LIMITED-JUL2025 | 0.20% | |
E Exide Industries Ltd-JUL2025 | 0.20% | |
U UNO Minda | 0.20% | |
I IIFL Finance Ltd-JUL2025 | 0.19% | |
I IIFL Finance | 0.19% | |
N NHPC LIMITED-JUL2025 | 0.19% | |
R RBL Bank Ltd-JUL2025 | 0.19% | |
N NHPC | 0.19% | |
R RBL Bank | 0.19% | |
M MAX HEALTHCARE INSTITUTE LTD.-JUL2025 | 0.19% | |
A Asian Paints Ltd.-JUL2025 | 0.19% | |
M Max Healthcare Institute | 0.19% | |
A Asian Paints | 0.19% | |
H HDFC Asset Management Company Ltd.-JUL2025 | 0.18% | |
H HDFC AMC | 0.18% | |
C COMPUTER AGE MANAGEMENT SERVICES LIMITED-JUL2025 | 0.17% | |
C Computer Age Management Services | 0.17% | |
O Oracle Financial Services Software | 0.17% | |
O Oracle Financial Services Software Ltd-JUL2025 | 0.17% | |
B Bosch | 0.17% | |
M Mahindra & Mahindra Financial Services Ltd.-JUL2025 | 0.17% | |
B Biocon Ltd.-JUL2025 | 0.17% | |
M M&M Financial Services | 0.17% | |
B Biocon | 0.17% | |
B Bosch Ltd.-JUL2025 | 0.17% | |
L Larsen And Toubro Ltd.-AUG2025 | 0.17% | |
S Sun Pharmaceuticals Industries Ltd.-AUG2025 | 0.17% | |
C COFORGE LIMITED-JUL2025 | 0.17% | |
C Coforge | 0.17% | |
U Ultratech Cement Ltd.-JUL2025 | 0.16% | |
S Siemens Ltd.-JUL2025 | 0.16% | |
S Siemens | 0.16% | |
K KAYNES TECHNOLOGY INDIA LTD.-JUL2025 | 0.15% | |
B BANK OF INDIA-JUL2025 | 0.15% | |
H HOUSING & URBAN DEVELOPMENT CORPORATION LTD.-JUL2025 | 0.15% | |
K Kaynes Technology | 0.15% | |
B Bank of India | 0.15% | |
H HUDCO | 0.15% | |
M MACROTECH DEVELOPERS LTD-JUL2025 | 0.15% | |
T Tata Chemicals Ltd-JUL2025 | 0.15% | |
N NBCC (India) Ltd -JUL2025 | 0.15% | |
A Ambuja Cements Ltd.-JUL2025 | 0.15% | |
T Tata Chemicals | 0.15% | |
L Lodha Developers | 0.15% | |
N NBCC | 0.15% | |
A Ambuja Cements | 0.15% | |
M Manappuram Finance Ltd-JUL2025 | 0.15% | |
M Manappuram Finance | 0.15% | |
U UPL | 0.15% | |
U UPL Ltd-JUL2025 | 0.15% | |
N NCC LIMITED-JUL2025 | 0.15% | |
T TVS Motors Company Ltd-JUL2025 | 0.15% | |
D Dalmia Bharat Limited-JUL2025 | 0.14% | |
T TVS Motors | 0.14% | |
N NCC | 0.14% | |
D Dalmia Bharat | 0.14% | |
N NTPC LTD-AUG2025 | 0.14% | |
S Syngene International Limited-JUL2025 | 0.14% | |
P Power Grid Corporation Of India Ltd.-AUG2025 | 0.14% | |
P Pidilite Industries | 0.14% | |
S Syngene International | 0.14% | |
P Pidilite Industries Ltd.-JUL2025 | 0.14% | |
D Dabur | 0.14% | |
H HDFC Bank Limited | 0.14% | |
B Britannia Industries Ltd.-JUL2025 | 0.13% | |
B Britannia Industries | 0.13% | |
D Dabur India Ltd.-JUL2025 | 0.13% | |
B Bajaj Auto Ltd.-JUL2025 | 0.13% | |
B Bajaj Auto | 0.13% | |
P Piramal Enterprises Limited-JUL2025 | 0.13% | |
P Piramal Enterprises | 0.13% | |
P PG ELECTROPLAST LTD-JUL2025 | 0.12% | |
P PG Electroplast | 0.12% | |
V Voltas Ltd.-JUL2025 | 0.12% | |
B Bharat Heavy Electricals | 0.12% | |
B Bharat Heavy Electricals Ltd.-JUL2025 | 0.12% | |
V Voltas | 0.12% | |
L LIC of India | 0.12% | |
L LIFE INSURANCE CORPORATION OF INDIA LTD.-JUL2025 | 0.12% | |
H HINDUSTAN COPPER LTD.-JUL2025 | 0.12% | |
H Hindustan Copper | 0.12% | |
I INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.-JUL2025 | 0.11% | |
O OIL INDIA LIMITED-JUL2025 | 0.11% | |
I IREDA | 0.11% | |
O Oil India | 0.11% | |
H Hindustan Unilever Ltd.-AUG2025 | 0.11% | |
M MAZAGOAN DOCK SHIPBUILDERS LTD-JUL2025 | 0.11% | |
H HFCL LTD-JUL2025 | 0.11% | |
M Mazagon Dock Shipbuilders | 0.10% | |
H HFCL | 0.10% | |
H HDFC Bank Limited | 0.10% | |
U Ultratech Cement Ltd.-AUG2025 | 0.10% | |
A AMBER ENTERPRISES INDIA LTD.-JUL2025 | 0.10% | |
A Amber Enterprises | 0.10% | |
T TUBE INVESTMENTS OF INDIA LTD.-JUL2025 | 0.10% | |
T Tube Investment | 0.10% | |
I Indian Railway Catering And Tourism Corporation Ltd.-JUL2025 | 0.10% | |
I IRCTC | 0.10% | |
H Havells India Ltd.-JUL2025 | 0.10% | |
K KEI INDUSTRIES LTD.-JUL2025 | 0.10% | |
H Havells | 0.10% | |
I ITC Ltd.-AUG2025 | 0.10% | |
K KEI Industries | 0.10% | |
T TORRENT POWER LTD-JUL2025 | 0.10% | |
T Torrent Power | 0.10% | |
N NMDC Ltd.-JUL2025 | 0.10% | |
B Bharat Forge Ltd.-JUL2025 | 0.10% | |
N NMDC | 0.09% | |
B Bharat Forge | 0.09% | |
B BHARAT DYNAMICS LTD-JUL2025 | 0.09% | |
B Bharat Dynamics | 0.09% | |
S SUPREME INDUSTRIES LIMITED-JUL2025 | 0.09% | |
G Granules India Ltd.-JUL2025 | 0.09% | |
S Supreme Industries | 0.09% | |
G Granules | 0.09% | |
A Ashok Leyland Ltd.-JUL2025 | 0.09% | |
A Ashok Leyland | 0.09% | |
A ANGEL ONE LIMITED-JUL2025 | 0.08% | |
A Angel One | 0.08% | |
A Aditya Birla Capital Ltd.-JUL2025 | 0.08% | |
A Aditya Birla Capital | 0.08% | |
S SOLAR INDUSTRIES INDIA LIMITED-JUL2025 | 0.08% | |
S Solar Industries | 0.08% | |
K KPIT TECHNOLOGIES LTD.-JUL2025 | 0.08% | |
K KPIT Technologies | 0.08% | |
I ICICI Lombard General Insurance Company Ltd-JUL2025 | 0.07% | |
D DR REDDYS LABORATORIES LTD.-JUL2025 | 0.07% | |
D Dr Reddys Laboratories | 0.07% | |
I ICICI Lombard General Insurance | 0.07% | |
B Bandhan Bank Ltd.-JUL2025 | 0.07% | |
B Bandhan Bank | 0.07% | |
P PIRAMAL PHARMA LTD.-JUL2025 | 0.07% | |
S SBI Life Insurance Company Ltd-JUL2025 | 0.07% | |
A Axis Bank Ltd. | 0.07% | |
P Piramal Pharma | 0.07% | |
S SBI Life Insurance | 0.07% | |
C Chambal Fertilisers & Chemicals Ltd.-JUL2025 | 0.07% | |
C Chambal Fertilisers & Chemicals | 0.07% | |
P P I Industries Ltd-JUL2025 | 0.07% | |
P PI Industries | 0.07% | |
T Tata Steel Ltd.-AUG2025 | 0.07% | |
D DELHIVERY LTD-JUL2025 | 0.06% | |
D Delhivery | 0.06% | |
M MANKIND PHARMA LTD-JUL2025 | 0.06% | |
M Mankind Pharma | 0.06% | |
A Aarti Industries Ltd.-JUL2025 | 0.06% | |
A Aarti Industries | 0.06% | |
Z Zydus Life Science | 0.06% | |
Z Zydus Lifesciences Limited-JUL2025 | 0.06% | |
P PRESTIGE ESTATES PROJECTS LIMITED-JUL2025 | 0.06% | |
I INDIAN BANK-JUL2025 | 0.06% | |
P Prestige Estates Projects | 0.06% | |
I Indian Bank | 0.06% | |
M Mahindra & Mahindra Ltd.-AUG2025 | 0.06% | |
C Container Corporation of India Ltd.-JUL2025 | 0.05% | |
C Container Corporation of India | 0.05% | |
A ADANI TOTAL GAS LTD.-JUL2025 | 0.05% | |
A Adani Total Gas | 0.05% | |
A ACC Ltd.-JUL2025 | 0.05% | |
A ACC | 0.05% | |
T Tata Technologies | 0.05% | |
T TITAGARH RAIL SYSTEMS LTD.-JUL2025 | 0.05% | |
T Titagarh Rail Systems | 0.05% | |
T TATA TECHNOLOGIES LTD-JUL2025 | 0.05% | |
C CESC LTD-JUL2025 | 0.05% | |
C CESC | 0.05% | |
K KFIN TECHNOLOGIES LTD.-JUL2025 | 0.04% | |
K KFin Technologies | 0.04% | |
C Colgate Palmolive (India ) Ltd.-JUL2025 | 0.04% | |
C Colgate Palmolive | 0.04% | |
3 360 ONE WAM LTD.-JUL2025 | 0.04% | |
U UNION BANK OF INDIA-JUL2025 | 0.04% | |
3 360 One WAM | 0.04% | |
U Union Bank of India | 0.04% | |
A Aditya Birla Fashion and Retail Ltd-JUL2025 | 0.04% | |
A Aditya Birla Fashion & Retail | 0.04% | |
U UPL Ltd-AUG2025 | 0.04% | |
M Maruti Suzuki India Limited-JUL2025 | 0.04% | |
M Maruti Suzuki | 0.04% | |
I Indian Energy Exchange Ltd-JUL2025 | 0.04% | |
I Indian Energy Exchange | 0.04% | |
G GAIL (India) Ltd.-AUG2025 | 0.03% | |
H HINDUSTAN AERONAUTICS LTD.-AUG2025 | 0.03% | |
I INDIAN HOTELS COMPANY LTD.-AUG2025 | 0.03% | |
S State Bank Of India-AUG2025 | 0.03% | |
P POONAWALLA FINCORP LTD.-JUL2025 | 0.03% | |
P Poonawalla Fincorp | 0.03% | |
U UPL - RE | 0.03% | |
C Cyient | 0.03% | |
C CYIENT LTD.-JUL2025 | 0.03% | |
I INDIAN RAILWAY FINANCE CORPORATION LTD.-JUL2025 | 0.02% | |
I IRFC | 0.02% | |
A AVENUE SUPERMARTS LTD.-JUL2025 | 0.02% | |
A Avenue Supermarts DMart | 0.02% | |
B BLUE STAR LTD.-JUL2025 | 0.02% | |
B Blue Star | 0.02% | |
C Coal India Ltd.-JUL2025 | 0.02% | |
S SHRIRAM FINANCE LTD.-AUG2025 | 0.02% | |
I Inter Globe Aviation Ltd-AUG2025 | 0.02% | |
H HDFC Life Insurance Company Ltd.-JUL2025 | 0.01% | |
H HDFC Life Insurance | 0.01% | |
H HCL Technologies Ltd.-JUL2025 | 0.01% | |
H HCL Technologies | 0.01% | |
G Grasim Industries Ltd.-AUG2025 | 0.01% | |
B BAJAJ FINANCE LTD.-AUG2025 | 0.01% | |
I Indraprastha Gas Ltd.-JUL2025 | 0.01% | |
I Indraprastha Gas | 0.01% | |
D Dabur India Ltd.-AUG2025 | 0.01% | |
L LTIMindtree Limited-JUL2025 | 0.01% | |
L LTI Mindtree | 0.01% | |
B Bank Of Baroda-AUG2025 | 0.01% | |
T Tata Power Co. Ltd.-AUG2025 | 0.01% | |
R Rail Vikas Nigam | 0.01% | |
R RAIL VIKAS NIGAM LIMITED.-JUL2025 | 0.01% | |
K Kotak Mahindra Bank Ltd.-AUG2025 | 0.01% | |
S Sona BLW Precision Forgings | 0.01% | |
S SONA BLW PRECISION FORGINGS LTD-JUL2025 | 0.01% | |
S Shree Cement Ltd.-JUL2025 | 0.00% | |
S Shree Cement | 0.00% | |
S SJVN LIMITED-JUL2025 | 0.00% | |
S SJVN | 0.00% | |
W Wipro Ltd.-JUL2025 | 0.00% | |
W Wipro | 0.00% | |
T TATA TECHNOLOGIES LTD-AUG2025 | 0.00% | |
O ONE 97 COMMUNICATIONS LTD.-AUG2025 | 0.00% | |
E Exide Industries Ltd-AUG2025 | 0.00% | |
U UNITED SPIRITS LTD.-AUG2025 | 0.00% | |
T Tata Consumer Products Ltd-AUG2025 | 0.00% | |
O Oracle Financial Services Software Ltd-AUG2025 | 0.00% | |
A Apollo Hospitals Enterprises Ltd.-AUG2025 | 0.00% | |
J Jindal Stainless | 0.00% | |
J JINDAL STAINLESS LTD-JUL2025 | 0.00% | |
M Marico Ltd.-AUG2025 | 0.00% | |
B Bharat Heavy Electricals Ltd.-AUG2025 | 0.00% | |
A Adani Port and Special Economic Zone Ltd.-AUG2025 | 0.00% | |
T Tata Communications Ltd.-JUL2025 | 0.00% | |
T Tata Communications | 0.00% | |
A Adani Enterprises Ltd.-AUG2025 | 0.00% | |
I Infosys Ltd.-AUG2025 | 0.00% | |
M Mahanagar Gas Ltd-JUL2025 | 0.00% | |
M Mahanagar Gas | 0.00% | |
B Britannia Industries Ltd.-AUG2025 | 0.00% | |
J JSW ENERGY LTD.-AUG2025 | 0.00% | |
O Oberoi Realty | 0.00% | |
A Astral | 0.00% | |
I Inox Wind | 0.00% | |
M Mahindra &Mah Fin | 0.00% | |
A Axis Bank Limited | 0.00% | |
S SBI Cards | 0.00% | |
M Max Financial Services | 0.00% | |
H Hero Motocorp | 0.00% | |
K Kotak Liquid Dir Gr | 0.00% | |
H HDFC Bank Limited | 0.00% | |
B Birlasoft | 0.00% | |
P Page Industries | 0.00% | |
A Axis Bank Limited | 0.00% | |
B Balkrishna Industries | 0.00% | |
L L&T Finance | 0.00% | |
B Bharat Petroleum | 0.00% | |
M Muthoot Finance | 0.00% | |
B Bank Of Baroda | 0.00% |
Start SIP with as Low as ₹100.
Sorry, No more Schemes from this AMC!
Sorry, No more Schemes from this AMC!
Name
Anish Tawakley
Qualification
PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Name
Aatur Shah
Qualification
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
100
Assets Managed (₹ Cr)
₹ 9,36,887.51
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct - Growth
Open-Close
21 Jul - 4 Aug
Min. Investment
₹500.00
Capitalmind Flexi Cap Fund Direct - Growth
Open-Close
18 Jul - 28 Jul
Min. Investment
₹5,000.00
Invest in
Pay 0% Commission!
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*All securities mentioned on this website are exemplary and not recommendatory.
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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
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Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
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Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
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