Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,635 Cr
Expense Ratio
2.00%
ISIN
INF090I01205
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 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
+37.68%
+44.06% (Cat Avg.)
3 Years
+16.75%
+21.27% (Cat Avg.)
5 Years
+21.11%
+25.01% (Cat Avg.)
10 Years
+13.40%
+16.54% (Cat Avg.)
Since Inception
+16.30%
— (Cat Avg.)
Equity | ₹3,538.89 Cr | 97.35% |
Others | ₹96.46 Cr | 2.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹145.64 Cr | 4.01% |
Mahindra & Mahindra Ltd | Equity | ₹144.39 Cr | 3.97% |
Endurance Technologies Ltd | Equity | ₹138.22 Cr | 3.80% |
IndusInd Bank Ltd | Equity | ₹130.52 Cr | 3.59% |
Axis Bank Ltd | Equity | ₹127.9 Cr | 3.52% |
Coforge Ltd | Equity | ₹124.26 Cr | 3.42% |
HCL Technologies Ltd | Equity | ₹110.01 Cr | 3.03% |
Larsen & Toubro Ltd | Equity | ₹109.52 Cr | 3.01% |
HDFC Bank Ltd | Equity | ₹109.36 Cr | 3.01% |
Godrej Consumer Products Ltd | Equity | ₹104.45 Cr | 2.87% |
Call, Cash & Other Assets | Cash - Collateral | ₹96.46 Cr | 2.65% |
Max Financial Services Ltd | Equity | ₹88.34 Cr | 2.43% |
Ashok Leyland Ltd | Equity | ₹82.29 Cr | 2.26% |
Persistent Systems Ltd | Equity | ₹80.43 Cr | 2.21% |
Page Industries Ltd | Equity | ₹77.37 Cr | 2.13% |
Delhivery Ltd | Equity | ₹75.98 Cr | 2.09% |
Deepak Nitrite Ltd | Equity | ₹75.76 Cr | 2.08% |
ICICI Bank Ltd | Equity | ₹73.48 Cr | 2.02% |
Infosys Ltd | Equity | ₹73.24 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹72.12 Cr | 1.98% |
JSW Infrastructure Ltd | Equity | ₹71.21 Cr | 1.96% |
LIC Housing Finance Ltd | Equity | ₹70.59 Cr | 1.94% |
Tata Motors Ltd | Equity | ₹70.57 Cr | 1.94% |
Kalyan Jewellers India Ltd | Equity | ₹70.37 Cr | 1.94% |
360 One Wam Ltd Ordinary Shares | Equity | ₹70.16 Cr | 1.93% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.65 Cr | 1.89% |
Mankind Pharma Ltd | Equity | ₹68.43 Cr | 1.88% |
Motherson Sumi Wiring India Ltd | Equity | ₹66.46 Cr | 1.83% |
Apollo Hospitals Enterprise Ltd | Equity | ₹66.15 Cr | 1.82% |
Jubilant Foodworks Ltd | Equity | ₹64.27 Cr | 1.77% |
Brigade Enterprises Ltd | Equity | ₹63.33 Cr | 1.74% |
India Shelter Finance Corporation Ltd | Equity | ₹56.53 Cr | 1.55% |
InterGlobe Aviation Ltd | Equity | ₹55.02 Cr | 1.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹53.85 Cr | 1.48% |
PI Industries Ltd | Equity | ₹40.83 Cr | 1.12% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.5 Cr | 1.11% |
Freshworks Inc Ordinary Shares Class A | Equity | ₹40.32 Cr | 1.11% |
Tata Power Co Ltd | Equity | ₹37.34 Cr | 1.03% |
Alkem Laboratories Ltd | Equity | ₹37.25 Cr | 1.02% |
Balkrishna Industries Ltd | Equity | ₹37.2 Cr | 1.02% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.01 Cr | 1.02% |
Kotak Mahindra Bank Ltd | Equity | ₹36.69 Cr | 1.01% |
Hindalco Industries Ltd | Equity | ₹36.65 Cr | 1.01% |
Info Edge (India) Ltd | Equity | ₹36.52 Cr | 1.00% |
Devyani International Ltd | Equity | ₹36.45 Cr | 1.00% |
Grasim Industries Ltd | Equity | ₹36.41 Cr | 1.00% |
Tata Consumer Products Ltd | Equity | ₹36.24 Cr | 1.00% |
Dalmia Bharat Ltd | Equity | ₹35.76 Cr | 0.98% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹35.12 Cr | 0.97% |
Godrej Properties Ltd | Equity | ₹31.43 Cr | 0.86% |
Eicher Motors Ltd | Equity | ₹29.75 Cr | 0.82% |
Cummins India Ltd | Equity | ₹29.24 Cr | 0.80% |
SRF Ltd | Equity | ₹20.96 Cr | 0.58% |
Tata Motors Ltd Class A | Equity | ₹7.93 Cr | 0.22% |
Tata Consumer Prod | Equity | ₹0.43 Cr | 0.01% |
Large Cap Stocks
50.40%
Mid Cap Stocks
40.60%
Small Cap Stocks
5.23%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹889.56 Cr | 24.47% |
Consumer Cyclical | ₹888.62 Cr | 24.44% |
Technology | ₹428.25 Cr | 11.78% |
Industrials | ₹423.26 Cr | 11.64% |
Healthcare | ₹280.98 Cr | 7.73% |
Basic Materials | ₹246.37 Cr | 6.78% |
Consumer Defensive | ₹140.69 Cr | 3.87% |
Real Estate | ₹94.76 Cr | 2.61% |
Energy | ₹72.12 Cr | 1.98% |
Utilities | ₹37.34 Cr | 1.03% |
Communication Services | ₹36.52 Cr | 1.00% |
Standard Deviation
This fund
12.67%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN | INF090I01205 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹3,635 Cr | Age | 02 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
₹1,09,365 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk