Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹25,075 Cr
Expense Ratio
1.58%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 2004
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
+38.98%
+44.06% (Cat Avg.)
3 Years
+20.38%
+21.27% (Cat Avg.)
5 Years
+24.64%
+25.01% (Cat Avg.)
10 Years
+16.92%
+16.54% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Equity | ₹24,713.03 Cr | 98.56% |
Others | ₹361.66 Cr | 1.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,292.6 Cr | 5.15% |
State Bank of India | Equity | ₹959.64 Cr | 3.83% |
Bharat Electronics Ltd | Equity | ₹884.94 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹789.69 Cr | 3.15% |
Zomato Ltd | Equity | ₹768.66 Cr | 3.07% |
Bharat Forge Ltd | Equity | ₹745.41 Cr | 2.97% |
Axis Bank Ltd | Equity | ₹722.98 Cr | 2.88% |
Reliance Industries Ltd | Equity | ₹722.6 Cr | 2.88% |
Larsen & Toubro Ltd | Equity | ₹705.78 Cr | 2.81% |
Linde India Ltd | Equity | ₹664.99 Cr | 2.65% |
GAIL (India) Ltd | Equity | ₹578.33 Cr | 2.31% |
Infosys Ltd | Equity | ₹560.48 Cr | 2.24% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹550.19 Cr | 2.19% |
Hero MotoCorp Ltd | Equity | ₹535.01 Cr | 2.13% |
Jindal Steel & Power Ltd | Equity | ₹513.89 Cr | 2.05% |
Cummins India Ltd | Equity | ₹462.28 Cr | 1.84% |
Apollo Tyres Ltd | Equity | ₹455.67 Cr | 1.82% |
ABB India Ltd | Equity | ₹454.07 Cr | 1.81% |
Hindustan Petroleum Corp Ltd | Equity | ₹451.09 Cr | 1.80% |
Blue Star Ltd | Equity | ₹448.16 Cr | 1.79% |
Biocon Ltd | Equity | ₹434.82 Cr | 1.73% |
Coromandel International Ltd | Equity | ₹431.42 Cr | 1.72% |
Ashok Leyland Ltd | Equity | ₹424.2 Cr | 1.69% |
SRF Ltd | Equity | ₹396.37 Cr | 1.58% |
UltraTech Cement Ltd | Equity | ₹392.28 Cr | 1.56% |
JK Cement Ltd | Equity | ₹375.44 Cr | 1.50% |
Thermax Ltd | Equity | ₹355.03 Cr | 1.42% |
Exide Industries Ltd | Equity | ₹350.61 Cr | 1.40% |
Power Grid Corp Of India Ltd | Equity | ₹348.2 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹335.6 Cr | 1.34% |
Bharat Petroleum Corp Ltd | Equity | ₹332.55 Cr | 1.33% |
Voltas Ltd | Equity | ₹307.52 Cr | 1.23% |
Schaeffler India Ltd | Equity | ₹298.71 Cr | 1.19% |
Oberoi Realty Ltd | Equity | ₹297.98 Cr | 1.19% |
Triparty Repo | Cash - Repurchase Agreement | ₹297 Cr | 1.18% |
Tata Consultancy Services Ltd | Equity | ₹296.46 Cr | 1.18% |
Petronet LNG Ltd | Equity | ₹294.8 Cr | 1.18% |
Ipca Laboratories Ltd | Equity | ₹287.75 Cr | 1.15% |
Mphasis Ltd | Equity | ₹274.79 Cr | 1.10% |
Shriram Finance Ltd | Equity | ₹263.88 Cr | 1.05% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹257.13 Cr | 1.03% |
CRISIL Ltd | Equity | ₹243.23 Cr | 0.97% |
United Spirits Ltd | Equity | ₹240.26 Cr | 0.96% |
Cipla Ltd | Equity | ₹231.65 Cr | 0.92% |
Tata Chemicals Ltd | Equity | ₹231.19 Cr | 0.92% |
Gujarat State Petronet Ltd | Equity | ₹230.69 Cr | 0.92% |
Tata Steel Ltd | Equity | ₹223.2 Cr | 0.89% |
Kalpataru Projects International Ltd | Equity | ₹219.35 Cr | 0.87% |
Hindustan Unilever Ltd | Equity | ₹216.45 Cr | 0.86% |
Sun TV Network Ltd | Equity | ₹216.29 Cr | 0.86% |
AIA Engineering Ltd | Equity | ₹213.86 Cr | 0.85% |
Max Financial Services Ltd | Equity | ₹202.94 Cr | 0.81% |
Honeywell Automation India Ltd | Equity | ₹201.49 Cr | 0.80% |
Maruti Suzuki India Ltd | Equity | ₹196.74 Cr | 0.78% |
Indraprastha Gas Ltd | Equity | ₹191.8 Cr | 0.76% |
AU Small Finance Bank Ltd | Equity | ₹167.97 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹147.31 Cr | 0.59% |
Kotak Mahindra Bank Ltd | Equity | ₹144.63 Cr | 0.58% |
Bosch Ltd | Equity | ₹139.91 Cr | 0.56% |
BEML Ltd | Equity | ₹136.96 Cr | 0.55% |
Astra Microwave Products Ltd | Equity | ₹132.46 Cr | 0.53% |
Container Corporation of India Ltd | Equity | ₹124.85 Cr | 0.50% |
V-Guard Industries Ltd | Equity | ₹116.4 Cr | 0.46% |
Fortis Healthcare Ltd | Equity | ₹115.44 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹106.95 Cr | 0.43% |
Bank of Baroda | Equity | ₹101.46 Cr | 0.40% |
Ramco Cements Ltd | Equity | ₹90.87 Cr | 0.36% |
Vedant Fashions Ltd | Equity | ₹90.42 Cr | 0.36% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹79.17 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.27 Cr | 0.06% |
Net Current Assets/(Liabilities) | Cash | ₹-14.5 Cr | 0.06% |
Coromandel International Ltd.-AUG2024 | Equity - Future | ₹0.7 Cr | 0.00% |
Large Cap Stocks
53.39%
Mid Cap Stocks
40.05%
Small Cap Stocks
5.12%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹5,054.88 Cr | 20.16% |
Financial Services | ₹4,889.02 Cr | 19.50% |
Consumer Cyclical | ₹3,581.15 Cr | 14.28% |
Basic Materials | ₹3,466.96 Cr | 13.83% |
Healthcare | ₹1,983.92 Cr | 7.91% |
Energy | ₹1,801.04 Cr | 7.18% |
Utilities | ₹1,349.02 Cr | 5.38% |
Technology | ₹1,264.18 Cr | 5.04% |
Communication Services | ₹568.16 Cr | 2.27% |
Consumer Defensive | ₹456.71 Cr | 1.82% |
Real Estate | ₹297.98 Cr | 1.19% |
Standard Deviation
This fund
12.06%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since August 2012
Since April 2022
ISIN | INF174K01187 | Expense Ratio | 1.58% | Exit Load | 1.00% | Fund Size | ₹25,075 Cr | Age | 09 Sep 2004 | 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
₹4,96,460 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk