Direct
NAV (10-May-24)
Returns (Since Inception)
Fund Size
₹33,619 Cr
Expense Ratio
0.65%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.97%
+37.46% (Cat Avg.)
3 Years
+18.49%
+20.42% (Cat Avg.)
5 Years
+22.07%
+19.30% (Cat Avg.)
10 Years
+23.19%
+16.91% (Cat Avg.)
Since Inception
+22.97%
— (Cat Avg.)
Equity | ₹33,257.42 Cr | 98.93% |
Others | ₹361.36 Cr | 1.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,045.15 Cr | 5.85% |
Axis Bank Ltd | Equity | ₹1,122.82 Cr | 3.21% |
Reliance Industries Ltd | Equity | ₹1,113.26 Cr | 3.18% |
ICICI Bank Ltd | Equity | ₹1,076.53 Cr | 3.08% |
Kotak Mahindra Bank Ltd | Equity | ₹1,062.73 Cr | 3.04% |
Larsen & Toubro Ltd | Equity | ₹992.96 Cr | 2.84% |
State Bank of India | Equity | ₹988.97 Cr | 2.83% |
NTPC Ltd | Equity | ₹755.4 Cr | 2.16% |
Prestige Estates Projects Ltd | Equity | ₹700.99 Cr | 2.00% |
Bharat Forge Ltd | Equity | ₹670.67 Cr | 1.92% |
Delhivery Ltd | Equity | ₹661.81 Cr | 1.89% |
ITC Ltd | Equity | ₹615.72 Cr | 1.76% |
HDFC Asset Management Co Ltd | Equity | ₹610.48 Cr | 1.75% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹573.38 Cr | 1.64% |
Aurobindo Pharma Ltd | Equity | ₹571.8 Cr | 1.63% |
Eicher Motors Ltd | Equity | ₹568.75 Cr | 1.63% |
Lupin Ltd | Equity | ₹546.36 Cr | 1.56% |
Gland Pharma Ltd | Equity | ₹539.16 Cr | 1.54% |
Wipro Ltd | Equity | ₹526.94 Cr | 1.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹525.31 Cr | 1.50% |
ACC Ltd | Equity | ₹522.91 Cr | 1.50% |
Dabur India Ltd | Equity | ₹515.06 Cr | 1.47% |
Treps | Cash - Repurchase Agreement | ₹509.35 Cr | 1.46% |
The Federal Bank Ltd | Equity | ₹494.73 Cr | 1.41% |
Fortis Healthcare Ltd | Equity | ₹471.9 Cr | 1.35% |
Indian Bank | Equity | ₹467.93 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹451.23 Cr | 1.29% |
Zomato Ltd | Equity | ₹449.26 Cr | 1.28% |
SKF India Ltd | Equity | ₹446.67 Cr | 1.28% |
Tata Communications Ltd | Equity | ₹445.93 Cr | 1.28% |
Tata Motors Ltd | Equity | ₹438.89 Cr | 1.25% |
Bayer CropScience Ltd | Equity | ₹436.65 Cr | 1.25% |
Infosys Ltd | Equity | ₹434.11 Cr | 1.24% |
Bata India Ltd | Equity | ₹423.06 Cr | 1.21% |
Ceat Ltd | Equity | ₹397.24 Cr | 1.14% |
Gujarat State Petronet Ltd | Equity | ₹396.4 Cr | 1.13% |
HCL Technologies Ltd | Equity | ₹392.22 Cr | 1.12% |
Bharti Airtel Ltd | Equity | ₹380.12 Cr | 1.09% |
Tata Steel Ltd | Equity | ₹370.92 Cr | 1.06% |
Max Financial Services Ltd | Equity | ₹367.81 Cr | 1.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹361.75 Cr | 1.03% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹360.42 Cr | 1.03% |
Vedanta Ltd | Equity | ₹359.03 Cr | 1.03% |
Grasim Industries Ltd | Equity | ₹355.95 Cr | 1.02% |
Page Industries Ltd | Equity | ₹355.81 Cr | 1.02% |
Laurus Labs Ltd | Equity | ₹347.14 Cr | 0.99% |
Container Corporation of India Ltd | Equity | ₹344.19 Cr | 0.98% |
Tata Consultancy Services Ltd | Equity | ₹342.35 Cr | 0.98% |
Indus Towers Ltd Ordinary Shares | Equity | ₹338.34 Cr | 0.97% |
JK Cement Ltd | Equity | ₹321.57 Cr | 0.92% |
Hindustan Petroleum Corp Ltd | Equity | ₹307.95 Cr | 0.88% |
Oil & Natural Gas Corp Ltd | Equity | ₹299.14 Cr | 0.86% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹285.98 Cr | 0.82% |
Cummins India Ltd | Equity | ₹282.33 Cr | 0.81% |
Jubilant Foodworks Ltd | Equity | ₹267.69 Cr | 0.77% |
Gateway Distriparks Ltd | Equity | ₹267.1 Cr | 0.76% |
Coal India Ltd | Equity | ₹265.36 Cr | 0.76% |
InterGlobe Aviation Ltd | Equity | ₹263.91 Cr | 0.75% |
SRF Ltd | Equity | ₹259.29 Cr | 0.74% |
Shriram Finance Ltd | Equity | ₹253.89 Cr | 0.73% |
PB Fintech Ltd | Equity | ₹246.65 Cr | 0.71% |
GAIL (India) Ltd | Equity | ₹246.36 Cr | 0.70% |
NMDC Ltd | Equity | ₹235.65 Cr | 0.67% |
NHPC Ltd | Equity | ₹233.7 Cr | 0.67% |
LTIMindtree Ltd | Equity | ₹205.01 Cr | 0.59% |
Natco Pharma Ltd | Equity | ₹194.31 Cr | 0.56% |
Coforge Ltd | Equity | ₹193.54 Cr | 0.55% |
Chemplast Sanmar Ltd | Equity | ₹182.63 Cr | 0.52% |
Kajaria Ceramics Ltd | Equity | ₹175.65 Cr | 0.50% |
Vinati Organics Ltd | Equity | ₹175.22 Cr | 0.50% |
Data Patterns (India) Ltd | Equity | ₹172.69 Cr | 0.49% |
Dr Reddy's Laboratories Ltd | Equity | ₹166.02 Cr | 0.47% |
One97 Communications Ltd | Equity | ₹164.84 Cr | 0.47% |
Divi's Laboratories Ltd | Equity | ₹162.19 Cr | 0.46% |
Timken India Ltd | Equity | ₹131.95 Cr | 0.38% |
Bajaj Finance Ltd | Equity | ₹115.4 Cr | 0.33% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹113.78 Cr | 0.33% |
Hindustan Unilever Ltd | Equity | ₹103.24 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹88.86 Cr | 0.25% |
Escorts Kubota Ltd | Equity | ₹80.77 Cr | 0.23% |
Deepak Nitrite Ltd | Equity | ₹79.13 Cr | 0.23% |
UPL Ltd | Equity | ₹55.66 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹36.84 Cr | 0.11% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹19.49 Cr | 0.06% |
Mahindra & Mahindra Ltd | Equity | ₹18.05 Cr | 0.05% |
Maruti Suzuki India Ltd | Equity | ₹17.01 Cr | 0.05% |
Titan Co Ltd | Equity | ₹15.77 Cr | 0.05% |
Bharat Electronics Ltd | Equity | ₹12.35 Cr | 0.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.58 Cr | 0.02% |
Avenue Supermarts Ltd | Equity | ₹3.29 Cr | 0.01% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
49.98%
Mid Cap Stocks
41.63%
Small Cap Stocks
7.32%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,664.73 Cr | 27.63% |
Consumer Cyclical | ₹5,090.22 Cr | 14.55% |
Industrials | ₹4,118.37 Cr | 11.78% |
Basic Materials | ₹3,462.98 Cr | 9.90% |
Healthcare | ₹3,112.68 Cr | 8.90% |
Technology | ₹2,259 Cr | 6.46% |
Energy | ₹1,985.71 Cr | 5.68% |
Utilities | ₹1,631.85 Cr | 4.67% |
Consumer Defensive | ₹1,237.31 Cr | 3.54% |
Communication Services | ₹1,164.39 Cr | 3.33% |
Real Estate | ₹700.99 Cr | 2.00% |
Standard Deviation
This fund
12.44%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since July 2010
Since January 2019
ISIN | INF769K01BI1 | Expense Ratio | 0.65% | Exit Load | 1.00% | Fund Size | ₹33,619 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
---|
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹705.70 Cr | 33.7% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹705.70 Cr | 31.8% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2760.50 Cr | 41.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2760.50 Cr | 43.2% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 41.1% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 42.9% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 29.0% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 22.1% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 24.4% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2758.79 Cr | 42.0% |
Total AUM
₹1,63,012 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk