Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹3,675 Cr
Expense Ratio
1.26%
ISIN
INF090I01IN1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+40.14%
+44.00% (Cat Avg.)
3 Years
+16.46%
+19.77% (Cat Avg.)
5 Years
+21.50%
+23.85% (Cat Avg.)
10 Years
+14.46%
+16.48% (Cat Avg.)
Since Inception
+16.16%
— (Cat Avg.)
Equity | ₹3,587.25 Cr | 97.62% |
Others | ₹87.34 Cr | 2.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
IndusInd Bank Ltd | Equity | ₹151.14 Cr | 4.11% |
Axis Bank Ltd | Equity | ₹147.47 Cr | 4.01% |
Mahindra & Mahindra Ltd | Equity | ₹139.3 Cr | 3.79% |
Zomato Ltd | Equity | ₹121.25 Cr | 3.30% |
Endurance Technologies Ltd | Equity | ₹120.93 Cr | 3.29% |
HCL Technologies Ltd | Equity | ₹117.42 Cr | 3.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹116.53 Cr | 3.17% |
Coforge Ltd | Equity | ₹112.99 Cr | 3.07% |
Godrej Consumer Products Ltd | Equity | ₹107.39 Cr | 2.92% |
Max Financial Services Ltd | Equity | ₹107.29 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹106.35 Cr | 2.89% |
Ola Electric Mobility Ltd | Equity | ₹92.99 Cr | 2.53% |
HDFC Bank Ltd | Equity | ₹92.59 Cr | 2.52% |
Call, Cash & Other Assets | Cash - Collateral | ₹87.34 Cr | 2.38% |
Delhivery Ltd | Equity | ₹78.86 Cr | 2.15% |
Persistent Systems Ltd | Equity | ₹76.08 Cr | 2.07% |
Tata Motors Ltd | Equity | ₹75.58 Cr | 2.06% |
Mankind Pharma Ltd | Equity | ₹75.02 Cr | 2.04% |
Kalyan Jewellers India Ltd | Equity | ₹74.72 Cr | 2.03% |
ICICI Bank Ltd | Equity | ₹74.35 Cr | 2.02% |
Reliance Industries Ltd | Equity | ₹72.32 Cr | 1.97% |
Deepak Nitrite Ltd | Equity | ₹71.32 Cr | 1.94% |
Apollo Hospitals Enterprise Ltd | Equity | ₹69.28 Cr | 1.89% |
JSW Infrastructure Ltd | Equity | ₹68.19 Cr | 1.86% |
Tata Power Co Ltd | Equity | ₹67.25 Cr | 1.83% |
360 One Wam Ltd Ordinary Shares | Equity | ₹66.49 Cr | 1.81% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.2 Cr | 1.75% |
Brigade Enterprises Ltd | Equity | ₹60.65 Cr | 1.65% |
InterGlobe Aviation Ltd | Equity | ₹59.42 Cr | 1.62% |
Freshworks Inc Ordinary Shares Class A | Equity | ₹58.63 Cr | 1.60% |
Motherson Sumi Wiring India Ltd | Equity | ₹58.54 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹57.4 Cr | 1.56% |
Infosys Ltd | Equity | ₹56.28 Cr | 1.53% |
Page Industries Ltd | Equity | ₹55.85 Cr | 1.52% |
Ashok Leyland Ltd | Equity | ₹55.44 Cr | 1.51% |
India Shelter Finance Corporation Ltd | Equity | ₹55.3 Cr | 1.51% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹54.19 Cr | 1.47% |
PI Industries Ltd | Equity | ₹53.63 Cr | 1.46% |
Cummins India Ltd | Equity | ₹47.49 Cr | 1.29% |
Alkem Laboratories Ltd | Equity | ₹43.29 Cr | 1.18% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.91 Cr | 1.17% |
Hindalco Industries Ltd | Equity | ₹38.39 Cr | 1.04% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹38.36 Cr | 1.04% |
Tata Consumer Products Ltd | Equity | ₹37.98 Cr | 1.03% |
SRF Ltd | Equity | ₹37.21 Cr | 1.01% |
Dalmia Bharat Ltd | Equity | ₹36.54 Cr | 0.99% |
Kotak Mahindra Bank Ltd | Equity | ₹36.14 Cr | 0.98% |
Devyani International Ltd | Equity | ₹35.76 Cr | 0.97% |
Grasim Industries Ltd | Equity | ₹35.39 Cr | 0.96% |
Godrej Properties Ltd | Equity | ₹34.16 Cr | 0.93% |
AU Small Finance Bank Ltd | Equity | ₹19.67 Cr | 0.54% |
Timken India Ltd | Equity | ₹11.33 Cr | 0.31% |
Large Cap Stocks
52.55%
Mid Cap Stocks
35.98%
Small Cap Stocks
4.96%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹959.52 Cr | 26.11% |
Consumer Cyclical | ₹832.34 Cr | 22.65% |
Industrials | ₹427.08 Cr | 11.62% |
Technology | ₹421.39 Cr | 11.47% |
Healthcare | ₹294.69 Cr | 8.02% |
Basic Materials | ₹272.48 Cr | 7.42% |
Consumer Defensive | ₹145.37 Cr | 3.96% |
Real Estate | ₹94.81 Cr | 2.58% |
Energy | ₹72.32 Cr | 1.97% |
Utilities | ₹67.25 Cr | 1.83% |
Standard Deviation
This fund
12.71%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN | INF090I01IN1 | Expense Ratio | 1.26% | Exit Load | 1.00% | Fund Size | ₹3,675 Cr | Age | 11 years 9 months | 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 | 0.9% | 1.0% | ₹860.15 Cr | 35.4% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹860.15 Cr | 33.5% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3570.35 Cr | 46.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3570.35 Cr | 47.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1443.47 Cr | 47.8% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1443.47 Cr | 49.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8412.41 Cr | 32.9% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹328.75 Cr | 28.8% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹328.75 Cr | 31.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3931.11 Cr | 48.7% |
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013