Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,544 Cr
Expense Ratio
1.88%
ISIN
INF843K01047
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
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
+40.91%
+44.06% (Cat Avg.)
3 Years
+19.78%
+21.27% (Cat Avg.)
5 Years
+24.60%
+25.01% (Cat Avg.)
10 Years
+15.95%
+16.54% (Cat Avg.)
Since Inception
+13.47%
— (Cat Avg.)
Equity | ₹3,493.22 Cr | 98.57% |
Others | ₹50.64 Cr | 1.43% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹125.8 Cr | 3.55% |
ICICI Bank Ltd | Equity | ₹111.85 Cr | 3.16% |
Dixon Technologies (India) Ltd | Equity | ₹92.89 Cr | 2.62% |
State Bank of India | Equity | ₹78.58 Cr | 2.22% |
Persistent Systems Ltd | Equity | ₹76.31 Cr | 2.15% |
Reliance Industries Ltd | Equity | ₹75.92 Cr | 2.14% |
Trent Ltd | Equity | ₹75.67 Cr | 2.14% |
The Federal Bank Ltd | Equity | ₹72.98 Cr | 2.06% |
Bharat Electronics Ltd | Equity | ₹71.87 Cr | 2.03% |
Larsen & Toubro Ltd | Equity | ₹70.45 Cr | 1.99% |
Samvardhana Motherson International Ltd | Equity | ₹63.88 Cr | 1.80% |
Coal India Ltd | Equity | ₹62.37 Cr | 1.76% |
Zomato Ltd | Equity | ₹60.94 Cr | 1.72% |
Bharti Airtel Ltd | Equity | ₹60.42 Cr | 1.70% |
ITC Ltd | Equity | ₹60.27 Cr | 1.70% |
Mphasis Ltd | Equity | ₹57.75 Cr | 1.63% |
UNO Minda Ltd | Equity | ₹55.37 Cr | 1.56% |
Cummins India Ltd | Equity | ₹55.2 Cr | 1.56% |
Birlasoft Ltd | Equity | ₹54.05 Cr | 1.53% |
Indian Bank | Equity | ₹52.85 Cr | 1.49% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.17 Cr | 1.47% |
Jubilant Foodworks Ltd | Equity | ₹50.53 Cr | 1.43% |
Tata Motors Ltd | Equity | ₹50.02 Cr | 1.41% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹49.77 Cr | 1.40% |
Voltas Ltd | Equity | ₹49.7 Cr | 1.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.01 Cr | 1.33% |
Mahindra & Mahindra Ltd | Equity | ₹46.83 Cr | 1.32% |
Infosys Ltd | Equity | ₹46.75 Cr | 1.32% |
PI Industries Ltd | Equity | ₹46.51 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹46.33 Cr | 1.31% |
Power Finance Corp Ltd | Equity | ₹45.16 Cr | 1.27% |
Can Fin Homes Ltd | Equity | ₹45.06 Cr | 1.27% |
Phoenix Mills Ltd | Equity | ₹43.84 Cr | 1.24% |
Max Financial Services Ltd | Equity | ₹43.74 Cr | 1.23% |
Brigade Enterprises Ltd | Equity | ₹42.01 Cr | 1.19% |
Tech Mahindra Ltd | Equity | ₹41.98 Cr | 1.18% |
KEI Industries Ltd | Equity | ₹41.86 Cr | 1.18% |
Coforge Ltd | Equity | ₹41.13 Cr | 1.16% |
UltraTech Cement Ltd | Equity | ₹40.53 Cr | 1.14% |
Kajaria Ceramics Ltd | Equity | ₹39.62 Cr | 1.12% |
Shriram Finance Ltd | Equity | ₹38.99 Cr | 1.10% |
NTPC Ltd | Equity | ₹38.87 Cr | 1.10% |
Hindalco Industries Ltd | Equity | ₹38.05 Cr | 1.07% |
Sona BLW Precision Forgings Ltd | Equity | ₹36.84 Cr | 1.04% |
APL Apollo Tubes Ltd | Equity | ₹35.9 Cr | 1.01% |
TVS Motor Co Ltd | Equity | ₹35.49 Cr | 1.00% |
PB Fintech Ltd | Equity | ₹35.44 Cr | 1.00% |
Syngene International Ltd | Equity | ₹34.42 Cr | 0.97% |
Grindwell Norton Ltd | Equity | ₹34.34 Cr | 0.97% |
JSW Energy Ltd | Equity | ₹33.63 Cr | 0.95% |
Lupin Ltd | Equity | ₹33.16 Cr | 0.94% |
Fortis Healthcare Ltd | Equity | ₹32.81 Cr | 0.93% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.63 Cr | 0.89% |
Dalmia Bharat Ltd | Equity | ₹31.34 Cr | 0.88% |
Astral Ltd | Equity | ₹30.76 Cr | 0.87% |
Axis Bank Ltd | Equity | ₹30.34 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹29.97 Cr | 0.85% |
Century Plyboards (India) Ltd | Equity | ₹29.05 Cr | 0.82% |
Power Mech Projects Ltd | Equity | ₹27.89 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹27.57 Cr | 0.78% |
Bharat Heavy Electricals Ltd | Equity | ₹27.38 Cr | 0.77% |
Metro Brands Ltd | Equity | ₹27.37 Cr | 0.77% |
JK Cement Ltd | Equity | ₹27.21 Cr | 0.77% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.11 Cr | 0.77% |
ABB India Ltd | Equity | ₹25.73 Cr | 0.73% |
Ipca Laboratories Ltd | Equity | ₹24.93 Cr | 0.70% |
Titan Co Ltd | Equity | ₹23.56 Cr | 0.66% |
India Shelter Finance Corporation Ltd | Equity | ₹22.88 Cr | 0.65% |
Concord Biotech Ltd | Equity | ₹22.8 Cr | 0.64% |
Radico Khaitan Ltd | Equity | ₹22.35 Cr | 0.63% |
Bank of Baroda | Equity | ₹21.8 Cr | 0.62% |
Titagarh Rail Systems Ltd | Equity | ₹20.07 Cr | 0.57% |
Triveni Turbine Ltd | Equity | ₹19.81 Cr | 0.56% |
GMM Pfaudler Ltd | Equity | ₹17.98 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.83 Cr | 0.50% |
Balkrishna Industries Ltd | Equity | ₹17.73 Cr | 0.50% |
Tata Consultancy Services Ltd | Equity | ₹16.12 Cr | 0.46% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.39 Cr | 0.43% |
REC Ltd | Equity | ₹14.99 Cr | 0.42% |
Alkem Laboratories Ltd | Equity | ₹14.13 Cr | 0.40% |
Indian Hotels Co Ltd | Equity | ₹13.4 Cr | 0.38% |
SBI Life Insurance Company Limited | Equity | ₹12.89 Cr | 0.36% |
Navin Fluorine International Ltd | Equity | ₹11.77 Cr | 0.33% |
Sundaram Finance Ltd | Equity | ₹10.87 Cr | 0.31% |
Dr Reddy's Laboratories Ltd | Equity | ₹10.31 Cr | 0.29% |
Cipla Ltd | Equity | ₹10.31 Cr | 0.29% |
Multi Commodity Exchange of India Ltd | Equity | ₹9.24 Cr | 0.26% |
GAIL (India) Ltd | Equity | ₹8.79 Cr | 0.25% |
Aarti Industries Ltd | Equity | ₹7.54 Cr | 0.21% |
TBO Tek Ltd | Equity | ₹4.32 Cr | 0.12% |
Tata Technologies Ltd | Equity | ₹2.7 Cr | 0.08% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.24 Cr | 0.04% |
Net Receivables/(Payables) | Cash - Collateral | ₹0.86 Cr | 0.02% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
45.22%
Mid Cap Stocks
41.36%
Small Cap Stocks
11.87%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹895.05 Cr | 25.26% |
Consumer Cyclical | ₹584.74 Cr | 16.50% |
Industrials | ₹556.04 Cr | 15.69% |
Technology | ₹459.66 Cr | 12.97% |
Healthcare | ₹281.36 Cr | 7.94% |
Basic Materials | ₹267.9 Cr | 7.56% |
Energy | ₹138.28 Cr | 3.90% |
Real Estate | ₹85.85 Cr | 2.42% |
Consumer Defensive | ₹82.62 Cr | 2.33% |
Utilities | ₹81.29 Cr | 2.29% |
Communication Services | ₹60.42 Cr | 1.71% |
Standard Deviation
This fund
13.07%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since April 2024
Since October 2021
Since August 2024
ISIN | INF843K01047 | Expense Ratio | 1.88% | Exit Load | 1.00% | Fund Size | ₹3,544 Cr | Age | 14 Jun 2007 | 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
₹1,62,381 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk