Bandhan Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 250 SmallCap TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 90.08% |
| Cash & Equivalents | 9.92% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo TRP_030826 | — | 9.76% | 9.76 pp | — |
| REC Ltd | Financial Services | 3.03% | -0.46 pp | — |
| Sobha Ltd | Realty | 2.86% | -0.41 pp | 41.7 |
| LT Foods Ltd | Fast Moving Consumer Goods | 2.11% | -0.03 pp | 50.2 |
| State Bank of India | Financial Services | 2.00% | 1.33 pp | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.70% | 0.43 pp | — |
| South Indian Bank Ltd | Financial Services | 1.65% | -0.01 pp | — |
| Arvind Ltd | Textiles | 1.54% | -0.01 pp | 54.6 |
| Paradeep Phosphates Ltd | Chemicals | 1.39% | 0.34 pp | 14.9 |
| PNB Housing Finance Ltd | Financial Services | 1.37% | -0.30 pp | — |
| Karnataka Bank Ltd | Financial Services | 1.25% | -0.04 pp | — |
| Jubilant Pharmova Ltd | Healthcare | 1.20% | -0.00 pp | 709.5 |
| Cyient Limited | Information Technology | 1.17% | 0.11 pp | 67.7 |
| Rashi Peripherals Ltd | Information Technology | 1.17% | 0.31 pp | 21.8 |
| Shaily Engineering Plastics Ltd | Consumer Durables | 1.16% | 0.02 pp | 112.3 |
| eClerx Services Limited | Services | 1.10% | 0.56 pp | 23.2 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 1.08% | 0.35 pp | 52.0 |
| Yatharth Hospital & Trauma Care Services Ltd | Healthcare | 1.07% | -0.20 pp | 103.1 |
| Aditya Birla Real Estate Ltd | Realty | 1.03% | 0.18 pp | 94.5 |
| One 97 Communications Ltd | Financial Services | 0.98% | 0.01 pp | 578.6 |
| AWL Agri Business Ltd | Fast Moving Consumer Goods | 0.96% | 0.68 pp | 21.1 |
| HDFC Bank Limited | Financial Services | 0.94% | 0.72 pp | — |
| Godrej Industries Ltd | Diversified | 0.93% | 0.09 pp | 409.2 |
| Info Edge (India) Ltd | Consumer Services | 0.88% | 0.02 pp | 14.3 |
| The Great Eastern Shipping Company Limited | Services | 0.85% | -0.47 pp | 7.1 |
| DCB Bank Ltd | Financial Services | 0.85% | -0.12 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.80% | 0.17 pp | — |
| General Insurance Corporation of India | Financial Services | 0.80% | 0.01 pp | — |
| EPL Limited | Capital Goods | 0.78% | 0.27 pp | 26.6 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.76% | -0.25 pp | — |
| Repco Home Finance Ltd | Financial Services | 0.76% | -0.08 pp | — |
| Apar Industries Ltd | Capital Goods | 0.71% | -0.31 pp | 59.7 |
| Tarc Ltd | Realty | 0.70% | -0.07 pp | — |
| Angel One Ltd | Financial Services | 0.70% | -0.14 pp | — |
| PCBL Chemical Ltd | Chemicals | 0.67% | -0.07 pp | 51.4 |
| Fedbank Financial Services Ltd | Financial Services | 0.66% | 0.18 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.66% | -0.21 pp | 321.6 |
| Jubilant Ingrevia Ltd | Chemicals | 0.66% | 0.25 pp | 31.0 |
| Godawari Power and Ispat Ltd | Capital Goods | 0.66% | 0.03 pp | 15.7 |
| TVS Holdings Limited | Financial Services | 0.65% | -0.12 pp | — |
| Prestige Estates Projects Limited | Realty | 0.63% | 0.01 pp | 352.0 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 0.62% | -0.01 pp | 39.2 |
| Strides Pharma Science Ltd | Healthcare | 0.59% | -0.01 pp | 42.5 |
| Mastek Limited | Information Technology | 0.59% | 0.10 pp | 26.7 |
| Saatvik Green Energy Ltd | Capital Goods | 0.58% | -0.16 pp | 79.4 |
| Senco Gold Ltd | Consumer Durables | 0.57% | -0.22 pp | 8.9 |
| Power Finance Corporation Ltd | Financial Services | 0.57% | -0.16 pp | — |
| Arvind Smartspaces Ltd | Realty | 0.56% | -0.11 pp | 40.5 |
| LIC Housing Finance Ltd | Financial Services | 0.55% | -0.17 pp | — |
| Aptus Value Housing Finance India Ltd | Financial Services | 0.55% | 0.03 pp | — |
| Sterlite Technologies Ltd | Telecommunication | 0.54% | 0.39 pp | 358.2 |
| Nazara Technologies Limited | Media Entertainment & Publication | 0.53% | 0.29 pp | — |
| Nitin Spinners Ltd | Textiles | 0.52% | -0.02 pp | 15.9 |
| Hindustan Zinc Ltd | Metals & Mining | 0.49% | 0.04 pp | 14.1 |
| Birla Corporation Ltd | Construction Materials | 0.48% | 0.23 pp | 30.4 |
| Pace Digitek Ltd | Telecommunication | 0.48% | -0.02 pp | 13.1 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.48% | -0.04 pp | 76.4 |
| Manappuram Finance Ltd | Financial Services | 0.47% | -0.00 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.47% | 0.10 pp | — |
| Sanathan Textiles Ltd | Textiles | 0.47% | -0.06 pp | 20.5 |
| RHI Magnesita India Ltd | Capital Goods | 0.47% | 0.31 pp | — |
| Vikram Solar Ltd | Capital Goods | 0.47% | -0.05 pp | 15.9 |
| Eternal Limited | Consumer Services | 0.45% | 0.17 pp | 110.7 |
| E2E Networks Ltd | Information Technology | 0.45% | 0.08 pp | — |
| Epigral Ltd | Chemicals | 0.44% | -0.09 pp | 16.1 |
| SIS Ltd | Consumer Services | 0.44% | -0.12 pp | 93.1 |
| Inox Wind Limited | Capital Goods | 0.44% | -0.10 pp | 24.1 |
| Electronics Mart India Ltd | Consumer Services | 0.44% | 0.13 pp | 38.3 |
| Kirloskar Ferrous Industries Ltd | Metals & Mining | 0.43% | 0.18 pp | 21.6 |
| Shilpa Medicare Ltd | Healthcare | 0.43% | 0.02 pp | 111.8 |
| Cohance Lifesciences Ltd | Healthcare | 0.42% | -0.02 pp | 95.7 |
| Pennar Industries Ltd | Capital Goods | 0.41% | -0.05 pp | 24.7 |
| IndusInd Bank Limited | Financial Services | 0.41% | -0.05 pp | — |
| S H Kelkar and Company Ltd | Chemicals | 0.41% | 0.05 pp | 43.8 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 0.40% | -0.06 pp | 68.1 |
| Axis Bank Limited | Financial Services | 0.40% | 0.03 pp | — |
| Vintage Coffee and Beverages Ltd | Fast Moving Consumer Goods | 0.40% | -0.03 pp | 189.4 |
| Redington Ltd | Services | 0.38% | 0.15 pp | 23.3 |
| TruAlt Bioenergy Ltd | Fast Moving Consumer Goods | 0.38% | -0.08 pp | 31.9 |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | 0.38% | -0.00 pp | 112.3 |
| AFCOM Holdings Ltd | — | 0.36% | 0.36 pp | — |
| Wockhardt Limited | Healthcare | 0.35% | 0.02 pp | 96.6 |
| Grasim Industries Ltd | Construction Materials | 0.35% | -0.04 pp | 291.1 |
| Neuland Laboratories Limited | Healthcare | 0.35% | 0.01 pp | 55.1 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.35% | 0.22 pp | — |
| Nuvama Wealth Management Ltd | Financial Services | 0.35% | 0.04 pp | — |
| V2 Retail Ltd | Consumer Services | 0.33% | 0.14 pp | 5.9 |
| Hi-Tech Pipes Ltd | Capital Goods | 0.32% | -0.08 pp | 23.8 |
| JSW Cement Ltd | Construction Materials | 0.32% | 0.06 pp | 20.1 |
| Marksans Pharma Ltd | Healthcare | 0.31% | 0.06 pp | 45.5 |
| Kilburn Engineering Ltd | Capital Goods | 0.31% | -0.08 pp | 44.3 |
| Mahindra Lifespace Developers Ltd | Realty | 0.31% | -0.01 pp | 38.2 |
| Styrenix Performance Materials Ltd | Chemicals | 0.31% | -0.06 pp | 11.2 |
| Tata Communications Ltd | Telecommunication | 0.31% | -0.06 pp | 62.0 |
| Amara Raja Energy & Mobility Ltd | Automobile and Auto Components | 0.30% | -0.05 pp | 14.1 |
| HEG Ltd | Capital Goods | 0.30% | 0.30 pp | 21.0 |
| EFC (I) Ltd | Services | 0.30% | 0.10 pp | 48.1 |
| Steel Authority of India Ltd | Metals & Mining | 0.30% | -0.23 pp | 17.9 |
| Awfis Space Solutions Ltd | Services | 0.29% | -0.11 pp | 24.6 |
| National Aluminium Co Ltd | Metals & Mining | 0.29% | 0.03 pp | 9.3 |
| Skipper Ltd | Capital Goods | 0.29% | -0.01 pp | 28.0 |
| Can Fin Homes Ltd | Financial Services | 0.28% | -0.07 pp | — |
| Stove Kraft Ltd | Consumer Durables | 0.27% | 0.03 pp | 54.1 |
| Inox Green Energy Services Ltd | Services | 0.27% | -0.06 pp | 104.6 |
| Updater Services Ltd | Services | 0.27% | 0.04 pp | 25.7 |
| Sirca Paints India Ltd | Consumer Durables | 0.27% | 0.27 pp | 34.3 |
| Kolte-Patil Developers Ltd | Realty | 0.27% | -0.06 pp | 22.0 |
| Signatureglobal (India) Ltd | Realty | 0.26% | -0.08 pp | — |
| Just Dial Limited | Consumer Services | 0.26% | 0.26 pp | 10.8 |
| Kewal Kiran Clothing Ltd | Textiles | 0.25% | -0.04 pp | 20.9 |
| Eris Lifesciences Ltd | Healthcare | 0.25% | -0.04 pp | 84.7 |
| Onesource Specialty Pharma Ltd | Healthcare | 0.25% | -0.08 pp | 366.7 |
| Ethos Ltd | Consumer Durables | 0.25% | -0.02 pp | 66.0 |
| Kfin Technologies Ltd | Financial Services | 0.25% | -0.03 pp | 41.4 |
| NCC Ltd | Construction | 0.25% | -0.10 pp | 14.1 |
| Quess Corp Ltd | Services | 0.24% | 0.13 pp | 23.2 |
| Tilaknagar Industries Ltd | Fast Moving Consumer Goods | 0.24% | -0.04 pp | 67.7 |
| Heritage Foods Ltd | Fast Moving Consumer Goods | 0.24% | 0.15 pp | 29.4 |
| ACME Solar Holdings Ltd | Power | 0.24% | 0.04 pp | 58.3 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.23% | -0.01 pp | — |
| Juniper Hotels Ltd | Consumer Services | 0.23% | -0.05 pp | 27.7 |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.23% | 0.00 pp | — |
| Max Estates Ltd | Realty | 0.23% | -0.03 pp | 206.0 |
| Sagility Ltd | Information Technology | 0.23% | 0.06 pp | 60.8 |
| Sansera Engineering Limited | Automobile and Auto Components | 0.23% | 0.01 pp | 87.0 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.22% | 0.06 pp | 11.2 |
| P N Gadgil Jewellers Ltd | Consumer Durables | 0.22% | -0.34 pp | 18.4 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.21% | 0.08 pp | 111.2 |
| Epack Durable Ltd | Consumer Durables | 0.21% | -0.10 pp | 106.9 |
| Aegis Vopak Terminals Ltd | Oil, Gas & Consumable Fuels | 0.21% | 0.09 pp | 116.9 |
| Sapphire Foods India Ltd | Consumer Services | 0.20% | 0.02 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.20% | 0.01 pp | 58.3 |
| Amir Chand Jagdish Kumar (Exports) Ltd | Fast Moving Consumer Goods | 0.20% | 0.07 pp | — |
| KEC International Ltd | Construction | 0.20% | -0.01 pp | 25.6 |
| Jupiter Wagons Ltd | Capital Goods | 0.20% | -0.07 pp | 53.0 |
| Power Mech Projects Ltd | Construction | 0.19% | -0.04 pp | 22.9 |
| Jammu and Kashmir Bank Ltd | Financial Services | 0.19% | 0.19 pp | — |
| Vishnu Chemicals Ltd | Chemicals | 0.19% | -0.04 pp | 45.3 |
| Aditya Birla Fashion and Retail Limited | Consumer Services | 0.19% | -0.06 pp | — |
| Apeejay Surrendra Park Hotels Ltd | Consumer Services | 0.19% | -0.01 pp | 33.1 |
| Usha Martin Ltd | Capital Goods | 0.18% | -0.03 pp | 37.5 |
| Zee Entertainment Enterprises Limited | Media Entertainment & Publication | 0.18% | 0.08 pp | 126.2 |
| Computer Age Management Services Limited | Financial Services | 0.18% | -0.03 pp | 18.5 |
| Cash Margin - Derivatives | — | 0.18% | 0.05 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.18% | -0.05 pp | 96.6 |
| Syrma SGS Technology Limited | Capital Goods | 0.18% | -0.04 pp | 102.2 |
| GPT Healthcare Ltd | Healthcare | 0.18% | 0.00 pp | 26.2 |
| INDO-MIM Ltd | Capital Goods | 0.18% | 0.18 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.18% | -0.02 pp | — |
| MedPlus Health Services Limited | Consumer Services | 0.17% | 0.03 pp | 118.4 |
| Aurobindo Pharma Ltd | Healthcare | 0.17% | -0.23 pp | 37.4 |
| Birlasoft Limited | Information Technology | 0.17% | -0.09 pp | 18.5 |
| ideaForge Technology Ltd | Capital Goods | 0.17% | 0.17 pp | 274.8 |
| Baazar Style Retail Ltd | Consumer Services | 0.17% | -0.13 pp | 61.1 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.17% | 0.03 pp | 24.1 |
| Sunteck Realty Ltd | Realty | 0.16% | -0.06 pp | 237.1 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.16% | 0.16 pp | 10.3 |
| Aarti Industries Ltd | Chemicals | 0.16% | -0.05 pp | 33.0 |
| Ntpc Green Energy Ltd | Power | 0.16% | -0.02 pp | 203.0 |
| Narayana Hrudayalaya Limited | Healthcare | 0.15% | -0.01 pp | 64.4 |
| Ramco Cements Ltd | Construction Materials | 0.15% | 0.07 pp | 31.3 |
| UTI Asset Management Company Ltd | Financial Services | 0.15% | 0.15 pp | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.15% | -0.02 pp | — |
| Sudarshan Chemical Industries Ltd | Chemicals | 0.15% | 0.12 pp | 34.4 |
| Satin Creditcare Network Ltd | Financial Services | 0.15% | 0.03 pp | — |
| Pondy Oxides and Chemicals Ltd | Metals & Mining | 0.15% | -0.14 pp | 10.9 |
| CESC Ltd | Power | 0.14% | -0.06 pp | 20.6 |
| Landmark Cars Ltd | Automobile and Auto Components | 0.14% | 0.03 pp | 44.6 |
| Keystone Realtors Ltd | Realty | 0.14% | -0.01 pp | 135.3 |
| Orchid Pharma Ltd | Healthcare | 0.14% | 0.03 pp | 148.1 |
| CSB Bank Ltd | Financial Services | 0.14% | 0.12 pp | — |
| Voltamp Transformers Ltd | Capital Goods | 0.13% | 0.13 pp | 33.5 |
| Metropolis Healthcare Ltd | Healthcare | 0.13% | -0.00 pp | 27.5 |
| Blue Star Ltd | Consumer Durables | 0.13% | -0.04 pp | 90.2 |
| Emcure Pharmaceuticals Ltd | Healthcare | 0.13% | -0.01 pp | 45.5 |
| Time Technoplast Ltd | Capital Goods | 0.13% | 0.02 pp | 37.8 |
| VRL Logistics Ltd | Services | 0.13% | 0.09 pp | 18.8 |
| Edelweiss Financial Services Ltd | Financial Services | 0.13% | -0.01 pp | — |
| Archean Chemical Industries Ltd | Chemicals | 0.12% | -0.05 pp | 41.9 |
| Jindal SAW Ltd | Capital Goods | 0.12% | -0.02 pp | 33.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.12% | 0.08 pp | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.12% | 0.02 pp | 15.9 |
| Emami Ltd | Fast Moving Consumer Goods | 0.11% | 0.02 pp | 19.2 |
| Amanta Healthcare Ltd | Healthcare | 0.11% | 0.01 pp | 45.8 |
| Krsnaa Diagnostics Ltd | Healthcare | 0.11% | -0.04 pp | 18.4 |
| Bharat Coking Coal Ltd | Oil, Gas & Consumable Fuels | 0.11% | -0.25 pp | — |
| Filatex India Ltd | Textiles | 0.11% | 0.01 pp | 24.8 |
| Finolex Cables Limited | Capital Goods | 0.11% | 0.11 pp | 31.4 |
| Greenply Industries Ltd | Consumer Durables | 0.10% | -0.02 pp | 49.2 |
| Pine Labs Limited | Financial Services | 0.10% | 0.08 pp | 117.7 |
| NLC India Ltd | Power | 0.10% | -0.03 pp | 14.3 |
| Clean Science and Technology Limited | Chemicals | 0.10% | -0.03 pp | 34.0 |
| LT Elevator Ltd | — | 0.10% | 0.10 pp | — |
| Eureka Forbes Ltd | Consumer Durables | 0.10% | -0.02 pp | 39.6 |
| GMM Pfaudler Ltd | Capital Goods | 0.10% | -0.03 pp | 122.5 |
| The Bombay Burmah Trading Corporation Limited | Fast Moving Consumer Goods | 0.09% | -0.02 pp | 51.1 |
| Flair Writing Industries Ltd | Fast Moving Consumer Goods | 0.09% | -0.05 pp | 20.9 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.09% | 0.09 pp | 78.2 |
| Ventive Hospitality Ltd | Consumer Services | 0.09% | -0.00 pp | 54.6 |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 0.09% | -0.01 pp | 88.7 |
| Indus Towers Ltd | Telecommunication | 0.09% | -0.02 pp | 13.8 |
| Greenpanel Industries Ltd | Consumer Durables | 0.09% | -0.04 pp | 296.9 |
| Suryoday Small Finance Bank Ltd | Financial Services | 0.09% | -0.01 pp | — |
| Rane Holdings Ltd | Financial Services | 0.09% | 0.02 pp | 25.0 |
| Brigade Hotel Ventures Ltd | Consumer Services | 0.08% | -0.03 pp | 23.4 |
| Exide Industries Ltd | Automobile and Auto Components | 0.08% | 0.00 pp | 29.3 |
| Dhanuka Agritech Ltd | Chemicals | 0.08% | 0.08 pp | 15.6 |
| Windlas Biotech Ltd | Healthcare | 0.08% | -0.00 pp | 34.5 |
| Innova Captab Ltd | Healthcare | 0.08% | 0.00 pp | 69.5 |
| Astrazeneca Pharma India Ltd | Healthcare | 0.08% | 0.00 pp | 91.2 |
| Orient Electric Ltd | Consumer Durables | 0.08% | 0.06 pp | 30.6 |
| ECOS (India) Mobility & Hospitality Ltd | Services | 0.08% | -0.02 pp | 10.8 |
| Laser Power & Infra Ltd | Capital Goods | 0.08% | 0.08 pp | — |
| Interarch Building Solutions Ltd | Construction | 0.08% | 0.08 pp | 20.9 |
| Alicon Castalloy Ltd | Automobile and Auto Components | 0.08% | -0.02 pp | 34.2 |
| Vedant Fashions Limited | Consumer Services | 0.08% | 0.03 pp | 33.7 |
| Anlon Technology Solutions Ltd | — | 0.07% | 0.07 pp | — |
| Five-Star Business Finance Ltd | Financial Services | 0.07% | 0.07 pp | — |
| Steel Strips Wheels Ltd | Automobile and Auto Components | 0.07% | -0.09 pp | 28.7 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.07% | -0.01 pp | 13.9 |
| Oswal Pumps Ltd | Capital Goods | 0.06% | -0.03 pp | 9.8 |
| F D C Ltd | Healthcare | 0.06% | -0.01 pp | 18.7 |
| Artemis Medicare Services Ltd | Healthcare | 0.06% | -0.00 pp | 48.3 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.05% | 0.05 pp | 90.6 |
| Bansal Wire Industries Ltd | Capital Goods | 0.05% | -0.01 pp | 43.7 |
| IndiaMART InterMESH Limited | Consumer Services | 0.05% | -0.02 pp | 18.3 |
| Knack Packaging Ltd | Capital Goods | 0.05% | 0.05 pp | — |
| TBO Tek Limited | Consumer Services | 0.05% | 0.00 pp | 298.3 |
| Moil Ltd | Metals & Mining | 0.05% | -0.02 pp | 15.9 |
| Hexagon Nutrition Ltd | Fast Moving Consumer Goods | 0.05% | 0.05 pp | — |
| Kusumgar Ltd | Textiles | 0.05% | 0.05 pp | — |
| Poly Medicure Limited | Healthcare | 0.05% | 0.01 pp | 50.5 |
| All Time Plastics Ltd | Consumer Durables | 0.04% | -0.01 pp | 34.9 |
| Arvind Fashions Ltd | Consumer Services | 0.04% | -0.01 pp | 587.0 |
| Horizon Reclaim (India) Ltd | — | 0.04% | 0.04 pp | — |
| City Union Bank Ltd | Financial Services | 0.04% | 0.04 pp | — |
| Blackbuck Ltd | Services | 0.04% | -0.01 pp | 65.0 |
| Concord Enviro Systems Ltd | Utilities | 0.04% | -0.01 pp | 103.8 |
| OnEMI Technology Solutions Ltd | Financial Services | 0.04% | -0.01 pp | — |
| Bluspring Enterprises Ltd | Services | 0.03% | 0.01 pp | 108.2 |
| Thirumalai Chemicals Ltd | Chemicals | 0.03% | -0.01 pp | — |
| Ellenbarrie Industrial Gases Ltd | Chemicals | 0.03% | -0.01 pp | 41.7 |
| Irm Energy Ltd | Oil, Gas & Consumable Fuels | 0.03% | -0.02 pp | 14.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.03% | -0.00 pp | 58.2 |
| Digitide Solutions Ltd | Information Technology | 0.03% | -0.01 pp | 151.8 |
| Wakefit Innovations Ltd | Consumer Durables | 0.03% | -0.01 pp | — |
| Finbud Financial Services Ltd | — | 0.03% | -0.00 pp | — |
| JK Paper Ltd | Forest Materials | 0.03% | -0.04 pp | 26.5 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.02% | 0.02 pp | 9.8 |
| Kalpataru Projects International Limited | Construction | 0.02% | -0.00 pp | 26.3 |
| Kamdhenu Ltd | Capital Goods | 0.02% | 0.02 pp | 12.5 |
| Chemplast Sanmar Ltd | Chemicals | 0.02% | -0.01 pp | — |
| Safari Industries (India) Ltd | Consumer Durables | 0.02% | -0.00 pp | 61.5 |
| STL Networks Ltd | Telecommunication | 0.01% | -0.01 pp | — |
| Butterfly Gandhimathi Appliances Ltd | Consumer Durables | 0.01% | -0.00 pp | 20.5 |
| Yatra Online Ltd | Consumer Services | 0.01% | -0.00 pp | 49.0 |
| GK Energy Ltd | Construction | 0.01% | -0.00 pp | 10.2 |
| Bajel Projects Ltd | Capital Goods | 0.01% | -0.03 pp | 67.9 |
| Vedanta Power Limited | Power | 0.01% | -0.03 pp | — |
| DAM Capital Advisors Ltd | Financial Services | 0.01% | -0.00 pp | — |
| ^^GSPL Transmission Limited ** | — | 0.00% | 0.00 pp | — |
| ^^INOX Renewable Solutions Ltd ** | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.40% · Nov 25 0.42% · Dec 25 0.47% · Jan 26 0.48% · Feb 26 0.49% · Mar 26 0.51% · Apr 26 0.80% · May 26 0.39% · Jun 26 0.63% · Jul 26 0.58% · Aug 26 0.60% · Sep 26 0.60%
Entry Load: Nil; Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment; Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
