Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹3,221 Cr
Expense Ratio
0.59%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
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
+47.52%
+44.00% (Cat Avg.)
3 Years
+19.00%
+19.77% (Cat Avg.)
5 Years
+23.00%
+23.85% (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Equity | ₹3,136.22 Cr | 97.38% |
Others | ₹84.45 Cr | 2.62% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹140.88 Cr | 4.37% |
HDFC Bank Ltd | Equity | ₹138.34 Cr | 4.30% |
Trent Ltd | Equity | ₹116.04 Cr | 3.60% |
Shakti Pumps (India) Ltd | Equity | ₹100.15 Cr | 3.11% |
REC Ltd | Equity | ₹93.01 Cr | 2.89% |
Treps | Cash - Repurchase Agreement | ₹88.99 Cr | 2.76% |
Bharat Bijlee Ltd | Equity | ₹71.16 Cr | 2.21% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹68.16 Cr | 2.12% |
Tata Consultancy Services Ltd | Equity | ₹67.37 Cr | 2.09% |
Shriram Finance Ltd | Equity | ₹66.51 Cr | 2.07% |
Garware Hi-Tech Films Ltd | Equity | ₹66.38 Cr | 2.06% |
Reliance Industries Ltd | Equity | ₹65.01 Cr | 2.02% |
Power Finance Corp Ltd | Equity | ₹61.59 Cr | 1.91% |
Kotak Mahindra Bank Ltd | Equity | ₹58.04 Cr | 1.80% |
Infosys Ltd | Equity | ₹56.6 Cr | 1.76% |
Coromandel International Ltd | Equity | ₹54.83 Cr | 1.70% |
Honeywell Automation India Ltd | Equity | ₹54.14 Cr | 1.68% |
Bharat Electronics Ltd | Equity | ₹53.91 Cr | 1.67% |
Abbott India Ltd | Equity | ₹53.71 Cr | 1.67% |
Bharat Forge Ltd | Equity | ₹51.96 Cr | 1.61% |
Cummins India Ltd | Equity | ₹51.92 Cr | 1.61% |
Bharti Hexacom Ltd | Equity | ₹48.41 Cr | 1.50% |
Indian Hotels Co Ltd | Equity | ₹48.16 Cr | 1.50% |
Voltas Ltd | Equity | ₹45.18 Cr | 1.40% |
Hero MotoCorp Ltd | Equity | ₹43.61 Cr | 1.35% |
State Bank of India | Equity | ₹42.47 Cr | 1.32% |
Schaeffler India Ltd | Equity | ₹41.29 Cr | 1.28% |
Alkem Laboratories Ltd | Equity | ₹41.21 Cr | 1.28% |
Grasim Industries Ltd | Equity | ₹41.06 Cr | 1.27% |
Motherson Sumi Wiring India Ltd | Equity | ₹39.77 Cr | 1.23% |
LTIMindtree Ltd | Equity | ₹39.6 Cr | 1.23% |
Texmaco Rail & Engineering Ltd | Equity | ₹39.16 Cr | 1.22% |
Syngene International Ltd | Equity | ₹38.99 Cr | 1.21% |
Max Financial Services Ltd | Equity | ₹38.5 Cr | 1.20% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹37.52 Cr | 1.17% |
TD Power Systems Ltd | Equity | ₹36.06 Cr | 1.12% |
3M India Ltd | Equity | ₹35.83 Cr | 1.11% |
Global Health Ltd | Equity | ₹35.82 Cr | 1.11% |
Schneider Electric Infrastructure Ltd | Equity | ₹35.47 Cr | 1.10% |
APL Apollo Tubes Ltd | Equity | ₹35.29 Cr | 1.10% |
Titan Co Ltd | Equity | ₹34.43 Cr | 1.07% |
ITC Ltd | Equity | ₹33.77 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹33.36 Cr | 1.04% |
Maruti Suzuki India Ltd | Equity | ₹33.16 Cr | 1.03% |
Kennametal India Ltd | Equity | ₹33.11 Cr | 1.03% |
Transport Corp of India Ltd | Equity | ₹32.18 Cr | 1.00% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹31.91 Cr | 0.99% |
Axis Bank Ltd | Equity | ₹31.4 Cr | 0.97% |
Indraprastha Gas Ltd | Equity | ₹30.26 Cr | 0.94% |
Star Health and Allied Insurance Co Ltd | Equity | ₹29.86 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹29.11 Cr | 0.90% |
Varun Beverages Ltd | Equity | ₹28.94 Cr | 0.90% |
UNO Minda Ltd | Equity | ₹27.43 Cr | 0.85% |
Prestige Estates Projects Ltd | Equity | ₹27.32 Cr | 0.85% |
Bank of India | Equity | ₹27.25 Cr | 0.85% |
E I D Parry India Ltd | Equity | ₹27.17 Cr | 0.84% |
Arvind Fashions Ltd | Equity | ₹26.76 Cr | 0.83% |
Page Industries Ltd | Equity | ₹26.6 Cr | 0.83% |
National Aluminium Co Ltd | Equity | ₹26.58 Cr | 0.83% |
ISGEC Heavy Engineering Ltd | Equity | ₹25.59 Cr | 0.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.41 Cr | 0.79% |
Tata Consumer Products Ltd | Equity | ₹24.65 Cr | 0.77% |
JSW Infrastructure Ltd | Equity | ₹24.16 Cr | 0.75% |
Jubilant Foodworks Ltd | Equity | ₹23.95 Cr | 0.74% |
KEI Industries Ltd | Equity | ₹21.83 Cr | 0.68% |
Samvardhana Motherson International Ltd | Equity | ₹20.52 Cr | 0.64% |
JNK India Ltd | Equity | ₹19.29 Cr | 0.60% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.94 Cr | 0.59% |
DEE Development Engineers Ltd | Equity | ₹18.6 Cr | 0.58% |
BSE Ltd | Equity | ₹17.92 Cr | 0.56% |
SRF Ltd | Equity | ₹16.89 Cr | 0.52% |
The Federal Bank Ltd | Equity | ₹16 Cr | 0.50% |
InterGlobe Aviation Ltd | Equity | ₹15.62 Cr | 0.49% |
Container Corporation of India Ltd | Equity | ₹9.06 Cr | 0.28% |
NLC India Ltd | Equity | ₹7.09 Cr | 0.22% |
Divgi TorqTransfer Systems Ltd | Equity | ₹6.99 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹-4.54 Cr | 0.14% |
Large Cap Stocks
40.14%
Mid Cap Stocks
35.41%
Small Cap Stocks
19.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹818.22 Cr | 25.41% |
Industrials | ₹754.34 Cr | 23.42% |
Consumer Cyclical | ₹608.83 Cr | 18.90% |
Basic Materials | ₹297.3 Cr | 9.23% |
Healthcare | ₹169.73 Cr | 5.27% |
Technology | ₹163.57 Cr | 5.08% |
Consumer Defensive | ₹120.73 Cr | 3.75% |
Energy | ₹90.42 Cr | 2.81% |
Communication Services | ₹48.41 Cr | 1.50% |
Utilities | ₹37.35 Cr | 1.16% |
Real Estate | ₹27.32 Cr | 0.85% |
Standard Deviation
This fund
13.14%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Since September 2020
Since June 2023
ISIN | INF767K01NE9 | Expense Ratio | 0.59% | Exit Load | 1.00% | Fund Size | ₹3,221 Cr | Age | 9 years 7 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
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk