Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,983 Cr
Expense Ratio
1.83%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
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
+56.33%
+44.06% (Cat Avg.)
3 Years
+26.41%
+21.27% (Cat Avg.)
5 Years
+27.42%
+25.01% (Cat Avg.)
10 Years
+16.88%
+16.54% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Equity | ₹5,798.31 Cr | 96.92% |
Others | ₹184.21 Cr | 3.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Triparty Repo Trp_010824 | Cash - Repurchase Agreement | ₹222.79 Cr | 3.72% |
Infosys Ltd | Equity | ₹196.28 Cr | 3.28% |
HDFC Bank Ltd | Equity | ₹185.13 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹183.32 Cr | 3.06% |
ICICI Bank Ltd | Equity | ₹149.62 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹122.85 Cr | 2.05% |
Zomato Ltd | Equity | ₹119.26 Cr | 1.99% |
InterGlobe Aviation Ltd | Equity | ₹116.84 Cr | 1.95% |
Maruti Suzuki India Ltd | Equity | ₹110.59 Cr | 1.85% |
Axis Bank Ltd | Equity | ₹103.78 Cr | 1.73% |
Signatureglobal (India) Ltd | Equity | ₹97.29 Cr | 1.63% |
REC Ltd | Equity | ₹96.64 Cr | 1.62% |
Hindustan Unilever Ltd | Equity | ₹93.71 Cr | 1.57% |
State Bank of India | Equity | ₹85.38 Cr | 1.43% |
ITC Ltd | Equity | ₹84.66 Cr | 1.42% |
NTPC Ltd | Equity | ₹83.2 Cr | 1.39% |
Bank of India | Equity | ₹83.07 Cr | 1.39% |
Glenmark Pharmaceuticals Ltd | Equity | ₹80.78 Cr | 1.35% |
Tata Motors Ltd | Equity | ₹80.22 Cr | 1.34% |
Oil India Ltd | Equity | ₹76.71 Cr | 1.28% |
Page Industries Ltd | Equity | ₹75.72 Cr | 1.27% |
Hero MotoCorp Ltd | Equity | ₹75.43 Cr | 1.26% |
Larsen & Toubro Ltd | Equity | ₹72.49 Cr | 1.21% |
Cholamandalam Financial Holdings Ltd | Equity | ₹72.46 Cr | 1.21% |
IndusInd Bank Ltd | Equity | ₹66.81 Cr | 1.12% |
Bharat Heavy Electricals Ltd | Equity | ₹65.42 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹64.27 Cr | 1.07% |
Alkem Laboratories Ltd | Equity | ₹61.17 Cr | 1.02% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹60.78 Cr | 1.02% |
Coal India Ltd | Equity | ₹60.05 Cr | 1.00% |
Exide Industries Ltd | Equity | ₹59.88 Cr | 1.00% |
Polycab India Ltd | Equity | ₹58.37 Cr | 0.98% |
PB Fintech Ltd | Equity | ₹57.7 Cr | 0.96% |
Info Edge (India) Ltd | Equity | ₹57.62 Cr | 0.96% |
Aurobindo Pharma Ltd | Equity | ₹56.65 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹56.65 Cr | 0.95% |
Power Mech Projects Ltd | Equity | ₹54.93 Cr | 0.92% |
Bajaj Finserv Ltd | Equity | ₹54.68 Cr | 0.91% |
HCL Technologies Ltd | Equity | ₹53.38 Cr | 0.89% |
NMDC Ltd | Equity | ₹53.15 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹52.61 Cr | 0.88% |
3M India Ltd | Equity | ₹52.15 Cr | 0.87% |
One97 Communications Ltd | Equity | ₹51.1 Cr | 0.85% |
Hi-Tech Pipes Ltd | Equity | ₹50.2 Cr | 0.84% |
ISGEC Heavy Engineering Ltd | Equity | ₹49.41 Cr | 0.83% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹48.85 Cr | 0.82% |
Suzlon Energy Ltd | Equity | ₹48.57 Cr | 0.81% |
Max Financial Services Ltd | Equity | ₹47.49 Cr | 0.79% |
Syngene International Ltd | Equity | ₹47.26 Cr | 0.79% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹46.42 Cr | 0.78% |
CG Power & Industrial Solutions Ltd | Equity | ₹46.14 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹45.27 Cr | 0.76% |
Triveni Engineering & Industries Ltd | Equity | ₹45.23 Cr | 0.76% |
Quess Corp Ltd | Equity | ₹44.92 Cr | 0.75% |
Praj Industries Ltd | Equity | ₹44.63 Cr | 0.75% |
Wipro Ltd | Equity | ₹42.81 Cr | 0.72% |
Dalmia Bharat Ltd | Equity | ₹42.68 Cr | 0.71% |
Persistent Systems Ltd | Equity | ₹40.59 Cr | 0.68% |
Bharat Forge Ltd | Equity | ₹39.87 Cr | 0.67% |
AU Small Finance Bank Ltd | Equity | ₹39.71 Cr | 0.66% |
Apollo Tyres Ltd | Equity | ₹39.51 Cr | 0.66% |
SBI Life Insurance Company Limited | Equity | ₹39.46 Cr | 0.66% |
Lupin Ltd | Equity | ₹39.38 Cr | 0.66% |
HDFC Asset Management Co Ltd | Equity | ₹39.09 Cr | 0.65% |
Godrej Properties Ltd | Equity | ₹38.63 Cr | 0.65% |
The Federal Bank Ltd | Equity | ₹38.26 Cr | 0.64% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.94 Cr | 0.63% |
Mphasis Ltd | Equity | ₹37.77 Cr | 0.63% |
FSN E-Commerce Ventures Ltd | Equity | ₹36.69 Cr | 0.61% |
Dr Reddy's Laboratories Ltd | Equity | ₹36.63 Cr | 0.61% |
Net Receivables/Payables | Cash - Collateral | ₹-36.56 Cr | 0.61% |
Devyani International Ltd | Equity | ₹35.87 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹34.97 Cr | 0.58% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹34.39 Cr | 0.57% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.93 Cr | 0.57% |
Star Health and Allied Insurance Co Ltd | Equity | ₹33.68 Cr | 0.56% |
Zee Entertainment Enterprises Ltd | Equity | ₹33.43 Cr | 0.56% |
Orient Electric Ltd Ordinary Shares | Equity | ₹32.64 Cr | 0.55% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹32.5 Cr | 0.54% |
UNO Minda Ltd | Equity | ₹32.17 Cr | 0.54% |
Gland Pharma Ltd | Equity | ₹31.91 Cr | 0.53% |
Prestige Estates Projects Ltd | Equity | ₹31.78 Cr | 0.53% |
Asian Paints Ltd | Equity | ₹31.69 Cr | 0.53% |
Cummins India Ltd | Equity | ₹31.28 Cr | 0.52% |
Zydus Lifesciences Ltd | Equity | ₹31.18 Cr | 0.52% |
United Breweries Ltd | Equity | ₹30.72 Cr | 0.51% |
Grasim Industries Ltd | Equity | ₹30.54 Cr | 0.51% |
Sobha Ltd | Equity | ₹30.15 Cr | 0.50% |
Shilpa Medicare Ltd | Equity | ₹29.55 Cr | 0.49% |
Trent Ltd | Equity | ₹28.89 Cr | 0.48% |
Poonawalla Fincorp Ltd | Equity | ₹27.9 Cr | 0.47% |
SKF India Ltd | Equity | ₹27.76 Cr | 0.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹27.51 Cr | 0.46% |
Sona BLW Precision Forgings Ltd | Equity | ₹26.18 Cr | 0.44% |
PNB Housing Finance Ltd | Equity | ₹25.78 Cr | 0.43% |
Thermax Ltd | Equity | ₹25.36 Cr | 0.42% |
Concord Biotech Ltd | Equity | ₹25.32 Cr | 0.42% |
Angel One Ltd Ordinary Shares | Equity | ₹24.87 Cr | 0.42% |
Styrenix Performance Materials Ltd | Equity | ₹24.46 Cr | 0.41% |
Delhivery Ltd | Equity | ₹24.24 Cr | 0.41% |
Gujarat Gas Ltd | Equity | ₹24.08 Cr | 0.40% |
Hindustan Petroleum Corp Ltd | Equity | ₹23.1 Cr | 0.39% |
TBO Tek Ltd | Equity | ₹22.66 Cr | 0.38% |
Jindal Drilling & Industries Ltd | Equity | ₹20.97 Cr | 0.35% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.91 Cr | 0.35% |
Vishnu Chemicals Ltd | Equity | ₹20.11 Cr | 0.34% |
Jindal Stainless Ltd | Equity | ₹19.89 Cr | 0.33% |
Religare Enterprises Ltd | Equity | ₹18.51 Cr | 0.31% |
Nesco Ltd | Equity | ₹18.17 Cr | 0.30% |
Hindalco Industries Ltd | Equity | ₹18.11 Cr | 0.30% |
Sagar Cements Ltd | Equity | ₹14.03 Cr | 0.23% |
Bandhan Bank Ltd | Equity | ₹10.9 Cr | 0.18% |
Cash & Cash Equivalents | Cash - Collateral | ₹-5.32 Cr | 0.09% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Cash Margin - Ccil | Cash - Collateral | ₹1.3 Cr | 0.02% |
Large Cap Stocks
43.11%
Mid Cap Stocks
37.84%
Small Cap Stocks
15.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,420.54 Cr | 23.74% |
Industrials | ₹867.59 Cr | 14.50% |
Consumer Cyclical | ₹841.76 Cr | 14.07% |
Healthcare | ₹577.28 Cr | 9.65% |
Technology | ₹490.83 Cr | 8.20% |
Basic Materials | ₹364.89 Cr | 6.10% |
Energy | ₹364.16 Cr | 6.09% |
Communication Services | ₹266.52 Cr | 4.46% |
Consumer Defensive | ₹254.33 Cr | 4.25% |
Real Estate | ₹197.86 Cr | 3.31% |
Utilities | ₹152.55 Cr | 2.55% |
Standard Deviation
This fund
13.31%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since January 2023
Since August 2023
Since October 2023
Since February 2024
Since June 2024
ISIN | INF194K01524 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹5,983 Cr | Age | 09 Aug 2005 | 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
₹1,54,037 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk