Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹25,047 Cr
Expense Ratio
1.60%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 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
+38.17%
+44.06% (Cat Avg.)
3 Years
+16.39%
+21.27% (Cat Avg.)
5 Years
+24.23%
+25.01% (Cat Avg.)
10 Years
+18.07%
+16.54% (Cat Avg.)
Since Inception
+18.06%
— (Cat Avg.)
Equity | ₹24,277.77 Cr | 96.93% |
Others | ₹769.22 Cr | 3.07% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,713.69 Cr | 6.97% |
Bharat Electronics Ltd | Equity | ₹1,105.1 Cr | 4.49% |
Indian Hotels Co Ltd | Equity | ₹1,036.29 Cr | 4.21% |
Trent Ltd | Equity | ₹1,024.28 Cr | 4.16% |
UNO Minda Ltd | Equity | ₹1,012.7 Cr | 4.12% |
KPIT Technologies Ltd | Equity | ₹1,005.46 Cr | 4.09% |
Treps | Cash - Repurchase Agreement | ₹877.4 Cr | 3.57% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹829.27 Cr | 3.37% |
TVS Motor Co Ltd | Equity | ₹765.46 Cr | 3.11% |
Dixon Technologies (India) Ltd | Equity | ₹716.84 Cr | 2.91% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹590.61 Cr | 2.40% |
The Federal Bank Ltd | Equity | ₹544.89 Cr | 2.22% |
Maruti Suzuki India Ltd | Equity | ₹538.22 Cr | 2.19% |
Praj Industries Ltd | Equity | ₹518.11 Cr | 2.11% |
Bharti Airtel Ltd | Equity | ₹477.11 Cr | 1.94% |
Tata Motors Ltd | Equity | ₹458.88 Cr | 1.87% |
Abbott India Ltd | Equity | ₹452.56 Cr | 1.84% |
EIH Ltd | Equity | ₹415.07 Cr | 1.69% |
Tata Consultancy Services Ltd | Equity | ₹395.85 Cr | 1.61% |
Tata Consumer Products Ltd | Equity | ₹392.27 Cr | 1.60% |
Torrent Power Ltd | Equity | ₹369.75 Cr | 1.50% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹348.17 Cr | 1.42% |
ABB India Ltd | Equity | ₹345.88 Cr | 1.41% |
Century Textiles & Industries Ltd | Equity | ₹339.46 Cr | 1.38% |
Bharat Forge Ltd | Equity | ₹332.06 Cr | 1.35% |
Mahindra & Mahindra Ltd | Equity | ₹315.42 Cr | 1.28% |
InterGlobe Aviation Ltd | Equity | ₹312.83 Cr | 1.27% |
PI Industries Ltd | Equity | ₹312.71 Cr | 1.27% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹301.18 Cr | 1.22% |
Sona BLW Precision Forgings Ltd | Equity | ₹299.75 Cr | 1.22% |
UltraTech Cement Ltd | Equity | ₹294.49 Cr | 1.20% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹265.1 Cr | 1.08% |
United Breweries Ltd | Equity | ₹263.42 Cr | 1.07% |
Titan Co Ltd | Equity | ₹260.44 Cr | 1.06% |
Bata India Ltd | Equity | ₹255.13 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹251.56 Cr | 1.02% |
Central Depository Services (India) Ltd | Equity | ₹249.47 Cr | 1.01% |
Global Health Ltd | Equity | ₹246.33 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹228.86 Cr | 0.93% |
Apollo Hospitals Enterprise Ltd | Equity | ₹227.03 Cr | 0.92% |
Vinati Organics Ltd | Equity | ₹218.83 Cr | 0.89% |
3M India Ltd | Equity | ₹218.35 Cr | 0.89% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹210.08 Cr | 0.85% |
JK Cement Ltd | Equity | ₹209.16 Cr | 0.85% |
Zomato Ltd | Equity | ₹203 Cr | 0.83% |
Bajaj Finance Ltd | Equity | ₹195.43 Cr | 0.79% |
Oberoi Realty Ltd | Equity | ₹182.96 Cr | 0.74% |
Schaeffler India Ltd | Equity | ₹179.68 Cr | 0.73% |
Kaynes Technology India Ltd | Equity | ₹177.86 Cr | 0.72% |
Axis Bank Ltd | Equity | ₹147.7 Cr | 0.60% |
Cello World Ltd | Equity | ₹146 Cr | 0.59% |
Info Edge (India) Ltd | Equity | ₹140.42 Cr | 0.57% |
APL Apollo Tubes Ltd | Equity | ₹140.39 Cr | 0.57% |
Ajanta Pharma Ltd | Equity | ₹140.33 Cr | 0.57% |
Cipla Ltd | Equity | ₹140.13 Cr | 0.57% |
Hindalco Industries Ltd | Equity | ₹125.55 Cr | 0.51% |
Net Current Assets | Cash | ₹-122.1 Cr | 0.50% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹117.84 Cr | 0.48% |
Blue Dart Express Ltd | Equity | ₹112.03 Cr | 0.46% |
State Bank of India | Equity | ₹105.91 Cr | 0.43% |
KNR Constructions Ltd | Equity | ₹97.87 Cr | 0.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹94.07 Cr | 0.38% |
LIC Housing Finance Ltd | Equity | ₹87.19 Cr | 0.35% |
Kajaria Ceramics Ltd | Equity | ₹81.2 Cr | 0.33% |
TCI Express Ltd | Equity | ₹70.87 Cr | 0.29% |
Container Corporation of India Ltd | Equity | ₹67.61 Cr | 0.27% |
Natco Pharma Ltd | Equity | ₹67.58 Cr | 0.27% |
Reliance Industries Ltd | Equity | ₹60.44 Cr | 0.25% |
Larsen & Toubro Ltd | Equity | ₹57.05 Cr | 0.23% |
Max Financial Services Ltd | Equity | ₹50.57 Cr | 0.21% |
Indian Energy Exchange Ltd | Equity | ₹43.22 Cr | 0.18% |
HDFC Bank Ltd | Equity | ₹38.15 Cr | 0.16% |
Bank of Baroda | Equity | ₹33.95 Cr | 0.14% |
Kansai Nerolac Paints Ltd | Equity | ₹30.67 Cr | 0.12% |
GAIL (India) Ltd | Equity | ₹30.12 Cr | 0.12% |
Tata Consumer Prod | Equity | ₹4.42 Cr | 0.02% |
Large Cap Stocks
45.80%
Mid Cap Stocks
37.67%
Small Cap Stocks
13.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹7,876.88 Cr | 32.03% |
Financial Services | ₹4,340.63 Cr | 17.65% |
Industrials | ₹3,374.86 Cr | 13.72% |
Healthcare | ₹2,306.81 Cr | 9.38% |
Technology | ₹2,118.15 Cr | 8.61% |
Basic Materials | ₹1,900.11 Cr | 7.73% |
Consumer Defensive | ₹655.69 Cr | 2.67% |
Communication Services | ₹617.53 Cr | 2.51% |
Utilities | ₹399.87 Cr | 1.63% |
Real Estate | ₹182.96 Cr | 0.74% |
Energy | ₹60.44 Cr | 0.25% |
Standard Deviation
This fund
12.48%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since October 2019
Since August 2023
ISIN | INF760K01167 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹25,047 Cr | Age | 11 Mar 2005 | 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.
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
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk