Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹6,014 Cr
Expense Ratio
1.80%
ISIN
INF205K01247
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 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
+53.13%
+44.06% (Cat Avg.)
3 Years
+21.64%
+21.27% (Cat Avg.)
5 Years
+23.43%
+25.01% (Cat Avg.)
10 Years
+16.55%
+16.54% (Cat Avg.)
Since Inception
+14.01%
— (Cat Avg.)
Equity | ₹5,965.86 Cr | 99.21% |
Others | ₹47.74 Cr | 0.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹275.68 Cr | 4.58% |
Axis Bank Ltd | Equity | ₹271.37 Cr | 4.51% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹238.53 Cr | 3.97% |
Trent Ltd | Equity | ₹225.95 Cr | 3.76% |
Prestige Estates Projects Ltd | Equity | ₹225.03 Cr | 3.74% |
Zomato Ltd | Equity | ₹184.46 Cr | 3.07% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹183.83 Cr | 3.06% |
InterGlobe Aviation Ltd | Equity | ₹180.98 Cr | 3.01% |
Coforge Ltd | Equity | ₹180.87 Cr | 3.01% |
The Federal Bank Ltd | Equity | ₹168.04 Cr | 2.79% |
L&T Finance Ltd | Equity | ₹161.88 Cr | 2.69% |
Dixon Technologies (India) Ltd | Equity | ₹160.81 Cr | 2.67% |
JK Cement Ltd | Equity | ₹145.88 Cr | 2.43% |
Tata Consumer Products Ltd | Equity | ₹143.85 Cr | 2.39% |
TVS Motor Co Ltd | Equity | ₹141.64 Cr | 2.36% |
Kalyan Jewellers India Ltd | Equity | ₹136.44 Cr | 2.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹132.6 Cr | 2.21% |
ABB India Ltd | Equity | ₹124.71 Cr | 2.07% |
Glenmark Pharmaceuticals Ltd | Equity | ₹121.87 Cr | 2.03% |
Global Health Ltd | Equity | ₹121.53 Cr | 2.02% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹120.63 Cr | 2.01% |
Bharat Forge Ltd | Equity | ₹113.89 Cr | 1.89% |
Timken India Ltd | Equity | ₹110.86 Cr | 1.84% |
Jubilant Foodworks Ltd | Equity | ₹109.5 Cr | 1.82% |
Mankind Pharma Ltd | Equity | ₹107.07 Cr | 1.78% |
Phoenix Mills Ltd | Equity | ₹102.86 Cr | 1.71% |
Persistent Systems Ltd | Equity | ₹101.72 Cr | 1.69% |
State Bank of India | Equity | ₹99.84 Cr | 1.66% |
Ethos Ltd | Equity | ₹98.87 Cr | 1.64% |
Max Financial Services Ltd | Equity | ₹96.81 Cr | 1.61% |
BSE Ltd | Equity | ₹96.38 Cr | 1.60% |
AIA Engineering Ltd | Equity | ₹92.35 Cr | 1.54% |
UltraTech Cement Ltd | Equity | ₹91.56 Cr | 1.52% |
Indian Hotels Co Ltd | Equity | ₹91.18 Cr | 1.52% |
UNO Minda Ltd | Equity | ₹90.94 Cr | 1.51% |
Titan Co Ltd | Equity | ₹90.66 Cr | 1.51% |
Sobha Ltd | Equity | ₹89.51 Cr | 1.49% |
HDFC Asset Management Co Ltd | Equity | ₹89.22 Cr | 1.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹88.25 Cr | 1.47% |
Ambuja Cements Ltd | Equity | ₹86.89 Cr | 1.44% |
Carborundum Universal Ltd | Equity | ₹84.22 Cr | 1.40% |
Grindwell Norton Ltd | Equity | ₹79.35 Cr | 1.32% |
Astral Ltd | Equity | ₹73.21 Cr | 1.22% |
Kaynes Technology India Ltd | Equity | ₹72.8 Cr | 1.21% |
Go Digit General Insurance Ltd | Equity | ₹66.27 Cr | 1.10% |
Triparty Repo | Cash - Repurchase Agreement | ₹54.57 Cr | 0.91% |
Safari Industries (India) Ltd | Equity | ₹49.22 Cr | 0.82% |
Ratnamani Metals & Tubes Ltd | Equity | ₹37.72 Cr | 0.63% |
Net Receivables / (Payables) | Cash | ₹-6.83 Cr | 0.11% |
Bansal Wire Industries Ltd | Equity | ₹6.5 Cr | 0.11% |
Tata Consumer Prod | Equity | ₹1.64 Cr | 0.03% |
Large Cap Stocks
43.31%
Mid Cap Stocks
43.84%
Small Cap Stocks
10.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,696.62 Cr | 28.21% |
Consumer Cyclical | ₹1,332.75 Cr | 22.16% |
Industrials | ₹818.49 Cr | 13.61% |
Healthcare | ₹622.55 Cr | 10.35% |
Technology | ₹443.39 Cr | 7.37% |
Real Estate | ₹417.4 Cr | 6.94% |
Basic Materials | ₹368.55 Cr | 6.13% |
Consumer Defensive | ₹143.85 Cr | 2.39% |
Communication Services | ₹120.63 Cr | 2.01% |
Standard Deviation
This fund
13.49%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since November 2023
Since January 2022
ISIN | INF205K01247 | Expense Ratio | 1.80% | Exit Load | 1.00% | Fund Size | ₹6,014 Cr | Age | 09 Aug 2007 | Lumpsum Minimum | ₹1,000 | 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
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk