Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹13,939 Cr
Expense Ratio
1.70%
ISIN
INF740K01094
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2000
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
+49.31%
+44.06% (Cat Avg.)
3 Years
+20.91%
+21.27% (Cat Avg.)
5 Years
+25.16%
+25.01% (Cat Avg.)
10 Years
+17.11%
+16.54% (Cat Avg.)
Since Inception
+18.65%
— (Cat Avg.)
Equity | ₹13,545.21 Cr | 97.18% |
Others | ₹393.58 Cr | 2.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹698.38 Cr | 5.01% |
HDFC Bank Ltd | Equity | ₹636.39 Cr | 4.57% |
State Bank of India | Equity | ₹463.3 Cr | 3.32% |
Axis Bank Ltd | Equity | ₹412.04 Cr | 2.96% |
Power Finance Corp Ltd | Equity | ₹406.14 Cr | 2.91% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹347.42 Cr | 2.49% |
Hindustan Petroleum Corp Ltd | Equity | ₹310.34 Cr | 2.23% |
Samvardhana Motherson International Ltd | Equity | ₹304.86 Cr | 2.19% |
Infosys Ltd | Equity | ₹298.23 Cr | 2.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹276.74 Cr | 1.99% |
Oil India Ltd | Equity | ₹269.39 Cr | 1.93% |
Mahindra & Mahindra Ltd | Equity | ₹261.16 Cr | 1.87% |
Coforge Ltd | Equity | ₹257.75 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹254.08 Cr | 1.82% |
NTPC Ltd | Equity | ₹238.96 Cr | 1.71% |
Suven Pharmaceuticals Ltd | Equity | ₹237 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹232.12 Cr | 1.67% |
Emami Ltd | Equity | ₹227.77 Cr | 1.63% |
Bharat Forge Ltd | Equity | ₹222.89 Cr | 1.60% |
Ipca Laboratories Ltd | Equity | ₹217.07 Cr | 1.56% |
HCL Technologies Ltd | Equity | ₹211.5 Cr | 1.52% |
Max Financial Services Ltd | Equity | ₹208.48 Cr | 1.50% |
Tata Motors Ltd | Equity | ₹204.91 Cr | 1.47% |
Coromandel International Ltd | Equity | ₹202.6 Cr | 1.45% |
Hindalco Industries Ltd | Equity | ₹196.89 Cr | 1.41% |
Alkem Laboratories Ltd | Equity | ₹195.07 Cr | 1.40% |
LIC Housing Finance Ltd | Equity | ₹189.41 Cr | 1.36% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹181.17 Cr | 1.30% |
SBI Life Insurance Company Limited | Equity | ₹181.05 Cr | 1.30% |
Hindustan Unilever Ltd | Equity | ₹179.02 Cr | 1.28% |
Shriram Finance Ltd | Equity | ₹172.8 Cr | 1.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹170.7 Cr | 1.22% |
Phoenix Mills Ltd | Equity | ₹167.11 Cr | 1.20% |
Mphasis Ltd | Equity | ₹165.16 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹164.39 Cr | 1.18% |
Indraprastha Gas Ltd | Equity | ₹164.01 Cr | 1.18% |
Exide Industries Ltd | Equity | ₹163.85 Cr | 1.18% |
Polycab India Ltd | Equity | ₹161.84 Cr | 1.16% |
UNO Minda Ltd | Equity | ₹161.35 Cr | 1.16% |
APL Apollo Tubes Ltd | Equity | ₹156.9 Cr | 1.13% |
Bharat Petroleum Corp Ltd | Equity | ₹154.07 Cr | 1.11% |
Tech Mahindra Ltd | Equity | ₹151.75 Cr | 1.09% |
GAIL (India) Ltd | Equity | ₹149.73 Cr | 1.07% |
The Federal Bank Ltd | Equity | ₹144.57 Cr | 1.04% |
Container Corporation of India Ltd | Equity | ₹143.9 Cr | 1.03% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹142.86 Cr | 1.02% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹141.9 Cr | 1.02% |
AU Small Finance Bank Ltd | Equity | ₹134.32 Cr | 0.96% |
ITC Ltd | Equity | ₹134.31 Cr | 0.96% |
Bharti Airtel Ltd | Equity | ₹129.81 Cr | 0.93% |
Bajaj Finance Ltd | Equity | ₹127.61 Cr | 0.92% |
Cipla Ltd | Equity | ₹125.79 Cr | 0.90% |
ACC Ltd | Equity | ₹125.58 Cr | 0.90% |
Petronet LNG Ltd | Equity | ₹121.72 Cr | 0.87% |
KEC International Ltd | Equity | ₹114.31 Cr | 0.82% |
Ahluwalia Contracts (India) Ltd | Equity | ₹113.18 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹109.41 Cr | 0.78% |
Dalmia Bharat Ltd | Equity | ₹109.25 Cr | 0.78% |
Godrej Industries Ltd | Equity | ₹108.92 Cr | 0.78% |
Atul Ltd | Equity | ₹106.57 Cr | 0.76% |
Whirlpool of India Ltd | Equity | ₹106.39 Cr | 0.76% |
Hatsun Agro Product Ltd | Equity | ₹99.29 Cr | 0.71% |
Lupin Ltd | Equity | ₹97.59 Cr | 0.70% |
KNR Constructions Ltd | Equity | ₹97.01 Cr | 0.70% |
UltraTech Cement Ltd | Equity | ₹95.62 Cr | 0.69% |
REC Ltd | Equity | ₹81.24 Cr | 0.58% |
Pfizer Ltd | Equity | ₹79.48 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹72.7 Cr | 0.52% |
Schaeffler India Ltd | Equity | ₹71.59 Cr | 0.51% |
Century Plyboards (India) Ltd | Equity | ₹69.92 Cr | 0.50% |
Gujarat State Petronet Ltd | Equity | ₹65.97 Cr | 0.47% |
K.P.R. Mill Ltd | Equity | ₹52.42 Cr | 0.38% |
G R Infraprojects Ltd | Equity | ₹48.67 Cr | 0.35% |
IIFL Finance Ltd | Equity | ₹45.01 Cr | 0.32% |
Cash Margin | Cash | ₹35 Cr | 0.25% |
Escorts Kubota Ltd | Equity | ₹24.32 Cr | 0.17% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.15 Cr | 0.15% |
Net Receivables/Payables | Cash | ₹11.16 Cr | 0.08% |
Nifty 23500 Put Aug24 | Equity Index - Option (Put) | ₹4.44 Cr | 0.03% |
Large Cap Stocks
49.98%
Mid Cap Stocks
35.48%
Small Cap Stocks
11.69%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,296.73 Cr | 30.83% |
Consumer Cyclical | ₹1,803.31 Cr | 12.94% |
Basic Materials | ₹1,315.59 Cr | 9.44% |
Industrials | ₹1,208.63 Cr | 8.67% |
Healthcare | ₹1,122.71 Cr | 8.05% |
Technology | ₹1,084.4 Cr | 7.78% |
Energy | ₹855.52 Cr | 6.14% |
Consumer Defensive | ₹640.4 Cr | 4.59% |
Utilities | ₹618.68 Cr | 4.44% |
Communication Services | ₹427.7 Cr | 3.07% |
Real Estate | ₹167.11 Cr | 1.20% |
Standard Deviation
This fund
13.52%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since June 2015
ISIN | INF740K01094 | Expense Ratio | 1.70% | Exit Load | 1.00% | Fund Size | ₹13,939 Cr | Age | 16 May 2000 | 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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk