Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹367 Cr
Expense Ratio
2.50%
ISIN
INF761K01108
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Oct 2008
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
+42.15%
+44.06% (Cat Avg.)
3 Years
+18.65%
+21.27% (Cat Avg.)
5 Years
+23.63%
+25.01% (Cat Avg.)
10 Years
+13.26%
+16.54% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Equity | ₹363.05 Cr | 98.81% |
Debt | ₹0.15 Cr | 0.04% |
Others | ₹4.23 Cr | 1.15% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹21 Cr | 5.72% |
Reliance Industries Ltd | Equity | ₹20.62 Cr | 5.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹16.5 Cr | 4.49% |
State Bank of India | Equity | ₹14.97 Cr | 4.08% |
Larsen & Toubro Ltd | Equity | ₹14.2 Cr | 3.86% |
Tata Consultancy Services Ltd | Equity | ₹13.16 Cr | 3.58% |
Hero MotoCorp Ltd | Equity | ₹13.08 Cr | 3.56% |
REC Ltd | Equity | ₹11.82 Cr | 3.22% |
Indian Bank | Equity | ₹11.81 Cr | 3.22% |
Ashok Leyland Ltd | Equity | ₹9.73 Cr | 2.65% |
Deepak Nitrite Ltd | Equity | ₹9.72 Cr | 2.64% |
Oil India Ltd | Equity | ₹9.41 Cr | 2.56% |
NTPC Ltd | Equity | ₹9.29 Cr | 2.53% |
Vedanta Ltd | Equity | ₹8.81 Cr | 2.40% |
ITD Cementation India Ltd | Equity | ₹7.28 Cr | 1.98% |
Endurance Technologies Ltd | Equity | ₹7.14 Cr | 1.94% |
Bank of Baroda | Equity | ₹7.12 Cr | 1.94% |
Jindal Stainless Ltd | Equity | ₹6.82 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹6.73 Cr | 1.83% |
UNO Minda Ltd | Equity | ₹6.52 Cr | 1.77% |
Ajanta Pharma Ltd | Equity | ₹6.38 Cr | 1.74% |
Bayer CropScience Ltd | Equity | ₹6.17 Cr | 1.68% |
Housing & Urban Development Corp Ltd | Equity | ₹5.99 Cr | 1.63% |
Marico Ltd | Equity | ₹5.85 Cr | 1.59% |
Swan Energy Ltd | Equity | ₹5.72 Cr | 1.56% |
Infosys Ltd | Equity | ₹5.6 Cr | 1.53% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹5.52 Cr | 1.50% |
General Insurance Corp of India | Equity | ₹5.13 Cr | 1.39% |
Senco Gold Ltd | Equity | ₹5.02 Cr | 1.37% |
Canara Bank | Equity | ₹5.01 Cr | 1.36% |
Steel Authority Of India Ltd | Equity | ₹4.94 Cr | 1.34% |
Manorama Industries Ltd | Equity | ₹4.93 Cr | 1.34% |
JSW Steel Ltd | Equity | ₹4.88 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹4.83 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹4.49 Cr | 1.22% |
Treps | Cash - Repurchase Agreement | ₹4.38 Cr | 1.19% |
Siemens Ltd | Equity | ₹4.33 Cr | 1.18% |
Torrent Power Ltd | Equity | ₹4.08 Cr | 1.11% |
PB Fintech Ltd | Equity | ₹4.01 Cr | 1.09% |
Ipca Laboratories Ltd | Equity | ₹3.95 Cr | 1.07% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.88 Cr | 1.06% |
Mankind Pharma Ltd | Equity | ₹3.79 Cr | 1.03% |
Bharat Petroleum Corp Ltd | Equity | ₹3.61 Cr | 0.98% |
JK Cement Ltd | Equity | ₹3.6 Cr | 0.98% |
Rategain Travel Technologies Ltd | Equity | ₹3.21 Cr | 0.87% |
Titagarh Rail Systems Ltd | Equity | ₹2.93 Cr | 0.80% |
Lumax Industries Ltd | Equity | ₹2.93 Cr | 0.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.85 Cr | 0.78% |
Aegis Logistics Ltd | Equity | ₹2.7 Cr | 0.73% |
ICICI Bank Ltd | Equity | ₹2.54 Cr | 0.69% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹2.34 Cr | 0.64% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹2.19 Cr | 0.60% |
Metro Brands Ltd | Equity | ₹2.18 Cr | 0.59% |
Linde India Ltd | Equity | ₹1.77 Cr | 0.48% |
Net Receivables / (Payables) | Cash | ₹-0.15 Cr | 0.04% |
India (Republic of) | Bond - Short-term Government Bills | ₹0.15 Cr | 0.04% |
Large Cap Stocks
46.99%
Mid Cap Stocks
37.23%
Small Cap Stocks
14.59%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹105.45 Cr | 28.70% |
Basic Materials | ₹46.71 Cr | 12.71% |
Consumer Cyclical | ₹42.59 Cr | 11.59% |
Industrials | ₹38.46 Cr | 10.47% |
Energy | ₹36.33 Cr | 9.89% |
Technology | ₹26.5 Cr | 7.21% |
Healthcare | ₹26.36 Cr | 7.17% |
Communication Services | ₹16.5 Cr | 4.49% |
Utilities | ₹13.37 Cr | 3.64% |
Consumer Defensive | ₹10.78 Cr | 2.93% |
Standard Deviation
This fund
13.35%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since September 2022
ISIN | INF761K01108 | Expense Ratio | 2.50% | Exit Load | 1.00% | Fund Size | ₹367 Cr | Age | 21 Oct 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 250 LargeMidcap Index 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
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Very High Risk