Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹6,281 Cr
Expense Ratio
1.09%
ISIN
INF209K01VH8
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
+34.38%
+44.06% (Cat Avg.)
3 Years
+13.04%
+21.27% (Cat Avg.)
5 Years
+21.68%
+25.01% (Cat Avg.)
10 Years
+15.36%
+16.54% (Cat Avg.)
Since Inception
+17.13%
— (Cat Avg.)
Equity | ₹6,166.16 Cr | 98.17% |
Others | ₹115.23 Cr | 1.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹254.37 Cr | 4.05% |
Infosys Ltd | Equity | ₹245.54 Cr | 3.91% |
HDFC Bank Ltd | Equity | ₹210.87 Cr | 3.36% |
Reliance Industries Ltd | Equity | ₹180.39 Cr | 2.87% |
Larsen & Toubro Ltd | Equity | ₹135.43 Cr | 2.16% |
State Bank of India | Equity | ₹124.36 Cr | 1.98% |
JK Cement Ltd | Equity | ₹121.54 Cr | 1.93% |
Fortis Healthcare Ltd | Equity | ₹117.19 Cr | 1.87% |
Trent Ltd | Equity | ₹114.91 Cr | 1.83% |
Voltas Ltd | Equity | ₹113.76 Cr | 1.81% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹113.22 Cr | 1.80% |
Hindustan Petroleum Corp Ltd | Equity | ₹111.79 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹110.6 Cr | 1.76% |
Bharti Airtel Ltd | Equity | ₹106.53 Cr | 1.70% |
Container Corporation of India Ltd | Equity | ₹104.53 Cr | 1.66% |
UNO Minda Ltd | Equity | ₹103.66 Cr | 1.65% |
Bharat Forge Ltd | Equity | ₹103.12 Cr | 1.64% |
Schaeffler India Ltd | Equity | ₹98.91 Cr | 1.57% |
Max Financial Services Ltd | Equity | ₹97.18 Cr | 1.55% |
Sona BLW Precision Forgings Ltd | Equity | ₹95.14 Cr | 1.51% |
Samvardhana Motherson International Ltd | Equity | ₹95.03 Cr | 1.51% |
REC Ltd | Equity | ₹92.16 Cr | 1.47% |
Jindal Steel & Power Ltd | Equity | ₹91.56 Cr | 1.46% |
Ajanta Pharma Ltd | Equity | ₹87.95 Cr | 1.40% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹86.37 Cr | 1.38% |
Tata Motors Ltd | Equity | ₹85.29 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹84.94 Cr | 1.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹83.55 Cr | 1.33% |
TVS Motor Co Ltd | Equity | ₹80.66 Cr | 1.28% |
InterGlobe Aviation Ltd | Equity | ₹80.66 Cr | 1.28% |
Jubilant Foodworks Ltd | Equity | ₹78.91 Cr | 1.26% |
Hindalco Industries Ltd | Equity | ₹78.68 Cr | 1.25% |
FSN E-Commerce Ventures Ltd | Equity | ₹78.44 Cr | 1.25% |
Coforge Ltd | Equity | ₹77.6 Cr | 1.24% |
Gokaldas Exports Ltd | Equity | ₹76.26 Cr | 1.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹76.22 Cr | 1.21% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.81 Cr | 1.21% |
Phoenix Mills Ltd | Equity | ₹74.8 Cr | 1.19% |
Info Edge (India) Ltd | Equity | ₹74.57 Cr | 1.19% |
Chalet Hotels Ltd | Equity | ₹74.17 Cr | 1.18% |
AU Small Finance Bank Ltd | Equity | ₹73.06 Cr | 1.16% |
LIC Housing Finance Ltd | Equity | ₹72.89 Cr | 1.16% |
IRB Infrastructure Developers Ltd | Equity | ₹72.21 Cr | 1.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.03 Cr | 1.15% |
Petronet LNG Ltd | Equity | ₹71.86 Cr | 1.14% |
Kalpataru Projects International Ltd | Equity | ₹70.76 Cr | 1.13% |
NTPC Ltd | Equity | ₹70.72 Cr | 1.13% |
Ashok Leyland Ltd | Equity | ₹70.7 Cr | 1.13% |
Shriram Finance Ltd | Equity | ₹70.37 Cr | 1.12% |
Gujarat Gas Ltd | Equity | ₹69.97 Cr | 1.11% |
GAIL (India) Ltd | Equity | ₹69.88 Cr | 1.11% |
Sunteck Realty Ltd | Equity | ₹69.71 Cr | 1.11% |
Timken India Ltd | Equity | ₹69.7 Cr | 1.11% |
IndusInd Bank Ltd | Equity | ₹69.48 Cr | 1.11% |
Go Fashion (India) Ltd | Equity | ₹69.31 Cr | 1.10% |
Sundaram Fasteners Ltd | Equity | ₹66.72 Cr | 1.06% |
K.P.R. Mill Ltd | Equity | ₹65.24 Cr | 1.04% |
ABB India Ltd | Equity | ₹64.71 Cr | 1.03% |
Cello World Ltd | Equity | ₹64.68 Cr | 1.03% |
United Breweries Ltd | Equity | ₹64.68 Cr | 1.03% |
JSW Infrastructure Ltd | Equity | ₹62.66 Cr | 1.00% |
Navin Fluorine International Ltd | Equity | ₹61.93 Cr | 0.99% |
Titan Co Ltd | Equity | ₹58.77 Cr | 0.94% |
SAMHI Hotels Ltd | Equity | ₹54.83 Cr | 0.87% |
Bajaj Finance Ltd | Equity | ₹52.07 Cr | 0.83% |
Star Health and Allied Insurance Co Ltd | Equity | ₹48.49 Cr | 0.77% |
Welspun Corp Ltd | Equity | ₹48.05 Cr | 0.77% |
Power Mech Projects Ltd | Equity | ₹46.97 Cr | 0.75% |
Clean Science and Technology Ltd | Equity | ₹46.33 Cr | 0.74% |
Emcure Pharmaceuticals Ltd | Equity | ₹42.18 Cr | 0.67% |
Devyani International Ltd | Equity | ₹29.23 Cr | 0.47% |
Bank of Baroda | Equity | ₹27.9 Cr | 0.44% |
Bank of India | Equity | ₹14.65 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹2.01 Cr | 0.03% |
Large Cap Stocks
45.67%
Mid Cap Stocks
39.80%
Small Cap Stocks
12.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,493.28 Cr | 23.77% |
Financial Services | ₹1,390.47 Cr | 22.14% |
Industrials | ₹1,139.21 Cr | 18.14% |
Basic Materials | ₹448.09 Cr | 7.13% |
Energy | ₹447.58 Cr | 7.13% |
Healthcare | ₹323.53 Cr | 5.15% |
Technology | ₹323.14 Cr | 5.14% |
Utilities | ₹210.57 Cr | 3.35% |
Communication Services | ₹181.11 Cr | 2.88% |
Real Estate | ₹144.51 Cr | 2.30% |
Consumer Defensive | ₹64.68 Cr | 1.03% |
Standard Deviation
This fund
14.07%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since February 2023
Since November 2022
ISIN | INF209K01VH8 | Expense Ratio | 1.09% | Exit Load | 1.00% | Fund Size | ₹6,281 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk