Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,883 Cr
Expense Ratio
1.68%
ISIN
INF846K01J79
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+39.74%
+44.06% (Cat Avg.)
3 Years
+17.10%
+21.27% (Cat Avg.)
5 Years
+25.03%
+25.01% (Cat Avg.)
Since Inception
+22.31%
— (Cat Avg.)
Equity | ₹13,818.62 Cr | 99.53% |
Others | ₹64.67 Cr | 0.47% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹661.41 Cr | 4.76% |
ICICI Bank Ltd | Equity | ₹400.92 Cr | 2.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹361.88 Cr | 2.61% |
HDFC Bank Ltd | Equity | ₹343.35 Cr | 2.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹341.04 Cr | 2.46% |
Reliance Industries Ltd | Equity | ₹303.08 Cr | 2.18% |
Sona BLW Precision Forgings Ltd | Equity | ₹278.32 Cr | 2.00% |
Infosys Ltd | Equity | ₹260.83 Cr | 1.88% |
Larsen & Toubro Ltd | Equity | ₹229.87 Cr | 1.66% |
Persistent Systems Ltd | Equity | ₹212.85 Cr | 1.53% |
Bharti Airtel Ltd | Equity | ₹202.6 Cr | 1.46% |
State Bank of India | Equity | ₹202.2 Cr | 1.46% |
Indian Hotels Co Ltd | Equity | ₹192.52 Cr | 1.39% |
Mahindra & Mahindra Ltd | Equity | ₹186.56 Cr | 1.34% |
InterGlobe Aviation Ltd | Equity | ₹177.92 Cr | 1.28% |
PI Industries Ltd | Equity | ₹168.24 Cr | 1.21% |
Suzlon Energy Ltd | Equity | ₹167.94 Cr | 1.21% |
Zomato Ltd | Equity | ₹167.15 Cr | 1.20% |
Phoenix Mills Ltd | Equity | ₹165.32 Cr | 1.19% |
Bharat Electronics Ltd | Equity | ₹164.72 Cr | 1.19% |
Divi's Laboratories Ltd | Equity | ₹160.67 Cr | 1.16% |
Tata Power Co Ltd | Equity | ₹158.51 Cr | 1.14% |
Tata Motors Ltd | Equity | ₹157.3 Cr | 1.13% |
Cummins India Ltd | Equity | ₹154.97 Cr | 1.12% |
Linde India Ltd | Equity | ₹154.77 Cr | 1.11% |
Tata Consultancy Services Ltd | Equity | ₹148.96 Cr | 1.07% |
Bajaj Finance Ltd | Equity | ₹145.32 Cr | 1.05% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹143.24 Cr | 1.03% |
Microsoft Corp | Equity | ₹139.98 Cr | 1.01% |
Avenue Supermarts Ltd | Equity | ₹139.68 Cr | 1.01% |
ITC Ltd | Equity | ₹139.65 Cr | 1.01% |
Hindustan Unilever Ltd | Equity | ₹137.99 Cr | 0.99% |
Coforge Ltd | Equity | ₹137.55 Cr | 0.99% |
KEI Industries Ltd | Equity | ₹132.04 Cr | 0.95% |
Supreme Industries Ltd | Equity | ₹129.55 Cr | 0.93% |
Astral Ltd | Equity | ₹128.01 Cr | 0.92% |
Torrent Pharmaceuticals Ltd | Equity | ₹126.98 Cr | 0.91% |
NVIDIA Corp | Equity | ₹126.93 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹126.76 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹123.88 Cr | 0.89% |
Pidilite Industries Ltd | Equity | ₹123.45 Cr | 0.89% |
The Federal Bank Ltd | Equity | ₹120.83 Cr | 0.87% |
Sundaram Finance Ltd | Equity | ₹119.39 Cr | 0.86% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹115.89 Cr | 0.83% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹115.19 Cr | 0.83% |
TVS Motor Co Ltd | Equity | ₹115.06 Cr | 0.83% |
Prestige Estates Projects Ltd | Equity | ₹111.55 Cr | 0.80% |
Coal India Ltd | Equity | ₹104.91 Cr | 0.76% |
Alphabet Inc Class A | Equity | ₹104.05 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹101.67 Cr | 0.73% |
Voltas Ltd | Equity | ₹96.21 Cr | 0.69% |
Dixon Technologies (India) Ltd | Equity | ₹93.64 Cr | 0.67% |
Minda Corp Ltd | Equity | ₹92.42 Cr | 0.67% |
Tech Mahindra Ltd | Equity | ₹88.6 Cr | 0.64% |
Info Edge (India) Ltd | Equity | ₹88.42 Cr | 0.64% |
Trent Ltd | Equity | ₹87.77 Cr | 0.63% |
Petronet LNG Ltd | Equity | ₹85.78 Cr | 0.62% |
UNO Minda Ltd | Equity | ₹85.44 Cr | 0.62% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹82.44 Cr | 0.59% |
Mphasis Ltd | Equity | ₹82.2 Cr | 0.59% |
Godrej Properties Ltd | Equity | ₹78.68 Cr | 0.57% |
Colgate-Palmolive (India) Ltd | Equity | ₹77.85 Cr | 0.56% |
Meta Platforms Inc Class A | Equity | ₹76.35 Cr | 0.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹76.23 Cr | 0.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹74.89 Cr | 0.54% |
Granules India Ltd | Equity | ₹74.7 Cr | 0.54% |
SBI Life Insurance Company Limited | Equity | ₹74.5 Cr | 0.54% |
Indian Bank | Equity | ₹72.55 Cr | 0.52% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹72.51 Cr | 0.52% |
Fortis Healthcare Ltd | Equity | ₹71.59 Cr | 0.52% |
Clean Science and Technology Ltd | Equity | ₹70.22 Cr | 0.51% |
REC Ltd | Equity | ₹69.72 Cr | 0.50% |
Eli Lilly and Co | Equity | ₹68.65 Cr | 0.49% |
Cipla Ltd | Equity | ₹68.45 Cr | 0.49% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹67.04 Cr | 0.48% |
Zydus Lifesciences Ltd | Equity | ₹66.39 Cr | 0.48% |
Multi Commodity Exchange of India Ltd | Equity | ₹65.55 Cr | 0.47% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹64.39 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹64.09 Cr | 0.46% |
Mankind Pharma Ltd | Equity | ₹63.41 Cr | 0.46% |
Coca-Cola Co | Equity | ₹62.68 Cr | 0.45% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹61.17 Cr | 0.44% |
SAP SE ADR | Equity | ₹60.59 Cr | 0.44% |
Procter & Gamble Co | Equity | ₹60.35 Cr | 0.43% |
TJX Companies Inc | Equity | ₹59.81 Cr | 0.43% |
Arista Networks Inc | Equity | ₹59.6 Cr | 0.43% |
Visa Inc Class A | Equity | ₹58.98 Cr | 0.42% |
Samvardhana Motherson International Ltd | Equity | ₹58.97 Cr | 0.42% |
Varun Beverages Ltd | Equity | ₹58.71 Cr | 0.42% |
Netflix Inc | Equity | ₹58.11 Cr | 0.42% |
Anant Raj Ltd | Equity | ₹57.72 Cr | 0.42% |
Hindalco Industries Ltd | Equity | ₹56.92 Cr | 0.41% |
Motherson Sumi Wiring India Ltd | Equity | ₹56.82 Cr | 0.41% |
Adobe Inc | Equity | ₹55.33 Cr | 0.40% |
Elevance Health Inc | Equity | ₹54.58 Cr | 0.39% |
Booking Holdings Inc | Equity | ₹54.51 Cr | 0.39% |
United Spirits Ltd | Equity | ₹53.97 Cr | 0.39% |
Alcon Inc | Equity | ₹53.89 Cr | 0.39% |
Merck & Co Inc | Equity | ₹53.55 Cr | 0.39% |
Spotify Technology SA | Equity | ₹53.39 Cr | 0.38% |
Lowe's Companies Inc | Equity | ₹52.82 Cr | 0.38% |
Global Health Ltd | Equity | ₹52.72 Cr | 0.38% |
Parker Hannifin Corp | Equity | ₹51.86 Cr | 0.37% |
Bunzl PLC | Equity | ₹51.31 Cr | 0.37% |
AutoZone Inc | Equity | ₹50.96 Cr | 0.37% |
Dabur India Ltd | Equity | ₹50.86 Cr | 0.37% |
Siemens Ltd | Equity | ₹50.56 Cr | 0.36% |
Net Receivables / (Payables) | Cash | ₹50.52 Cr | 0.36% |
Salesforce Inc | Equity | ₹49.28 Cr | 0.35% |
Medtronic PLC | Equity | ₹49.14 Cr | 0.35% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹47.29 Cr | 0.34% |
Life Insurance Corporation of India | Equity | ₹47.04 Cr | 0.34% |
AIA Engineering Ltd | Equity | ₹46.87 Cr | 0.34% |
PB Fintech Ltd | Equity | ₹43.59 Cr | 0.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹43.32 Cr | 0.31% |
Uber Technologies Inc | Equity | ₹42.48 Cr | 0.31% |
Apar Industries Ltd | Equity | ₹41.39 Cr | 0.30% |
Jyoti CNC Automation Ltd | Equity | ₹40.63 Cr | 0.29% |
KLA Corp | Equity | ₹40.56 Cr | 0.29% |
Grindwell Norton Ltd | Equity | ₹38.05 Cr | 0.27% |
Jubilant Foodworks Ltd | Equity | ₹37.62 Cr | 0.27% |
Tata Technologies Ltd | Equity | ₹37.59 Cr | 0.27% |
Vodafone Idea Ltd | Equity | ₹36.56 Cr | 0.26% |
Siemens AG ADR | Equity | ₹34.45 Cr | 0.25% |
Go Digit General Insurance Ltd | Equity | ₹30.56 Cr | 0.22% |
L&T Technology Services Ltd | Equity | ₹30.27 Cr | 0.22% |
DLF Ltd | Equity | ₹28.27 Cr | 0.20% |
Ambuja Cements Ltd | Equity | ₹27.61 Cr | 0.20% |
GSK PLC | Equity | ₹19.38 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹19.17 Cr | 0.14% |
Sony Group Corp ADR | Equity | ₹18.81 Cr | 0.14% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.34 Cr | 0.10% |
Techno Electric & Engineering Co Ltd | Equity | ₹10.34 Cr | 0.07% |
United Breweries Ltd | Equity | ₹7.16 Cr | 0.05% |
Oberoi Realty Ltd | Equity | ₹5.25 Cr | 0.04% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.88 Cr | 0.01% |
Privi Speciality Chemicals Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
44.04%
Mid Cap Stocks
36.42%
Small Cap Stocks
4.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,294.2 Cr | 16.52% |
Industrials | ₹2,181.14 Cr | 15.71% |
Consumer Cyclical | ₹1,976.01 Cr | 14.23% |
Technology | ₹1,733.33 Cr | 12.48% |
Healthcare | ₹1,282.57 Cr | 9.24% |
Utilities | ₹921.6 Cr | 6.64% |
Consumer Defensive | ₹906.19 Cr | 6.53% |
Basic Materials | ₹665.6 Cr | 4.79% |
Communication Services | ₹662.79 Cr | 4.77% |
Energy | ₹493.77 Cr | 3.56% |
Real Estate | ₹446.78 Cr | 3.22% |
Standard Deviation
This fund
14.01%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
ISIN | INF846K01J79 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹13,883 Cr | Age | 22 Oct 2018 | Lumpsum Minimum | ₹100 | 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
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk