Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹3,221 Cr
Expense Ratio
1.90%
ISIN
INF767K01NB5
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
+45.67%
+44.06% (Cat Avg.)
3 Years
+18.93%
+21.27% (Cat Avg.)
5 Years
+22.52%
+25.01% (Cat Avg.)
Since Inception
+15.61%
— (Cat Avg.)
Equity | ₹3,133.31 Cr | 97.29% |
Others | ₹87.35 Cr | 2.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹139.24 Cr | 4.40% |
HDFC Bank Ltd | Equity | ₹136.55 Cr | 4.32% |
REC Ltd | Equity | ₹96.69 Cr | 3.06% |
Shakti Pumps (India) Ltd | Equity | ₹95.79 Cr | 3.03% |
Trent Ltd | Equity | ₹94.65 Cr | 2.99% |
Treps | Cash - Repurchase Agreement | ₹89.11 Cr | 2.82% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹69.32 Cr | 2.19% |
Bharat Bijlee Ltd | Equity | ₹66.5 Cr | 2.10% |
Tata Consultancy Services Ltd | Equity | ₹64.88 Cr | 2.05% |
Reliance Industries Ltd | Equity | ₹64.83 Cr | 2.05% |
Power Finance Corp Ltd | Equity | ₹62.4 Cr | 1.97% |
Shriram Finance Ltd | Equity | ₹60.85 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹58.92 Cr | 1.86% |
Honeywell Automation India Ltd | Equity | ₹57.84 Cr | 1.83% |
Bharat Electronics Ltd | Equity | ₹56.93 Cr | 1.80% |
Bharat Forge Ltd | Equity | ₹56.76 Cr | 1.80% |
Coromandel International Ltd | Equity | ₹54.83 Cr | 1.73% |
Infosys Ltd | Equity | ₹54.41 Cr | 1.72% |
Garware Hi-Tech Films Ltd | Equity | ₹50.24 Cr | 1.59% |
Cummins India Ltd | Equity | ₹49.97 Cr | 1.58% |
Indian Hotels Co Ltd | Equity | ₹47.75 Cr | 1.51% |
Abbott India Ltd | Equity | ₹46.38 Cr | 1.47% |
State Bank of India | Equity | ₹45.43 Cr | 1.44% |
Schaeffler India Ltd | Equity | ₹44.58 Cr | 1.41% |
Bharti Hexacom Ltd | Equity | ₹43.98 Cr | 1.39% |
Hero MotoCorp Ltd | Equity | ₹43.88 Cr | 1.39% |
Texmaco Rail & Engineering Ltd | Equity | ₹43.3 Cr | 1.37% |
Grasim Industries Ltd | Equity | ₹42.24 Cr | 1.34% |
Motherson Sumi Wiring India Ltd | Equity | ₹41.7 Cr | 1.32% |
Voltas Ltd | Equity | ₹39.84 Cr | 1.26% |
Max Financial Services Ltd | Equity | ₹39.83 Cr | 1.26% |
3M India Ltd | Equity | ₹39.47 Cr | 1.25% |
Kennametal India Ltd | Equity | ₹37.9 Cr | 1.20% |
LTIMindtree Ltd | Equity | ₹36.39 Cr | 1.15% |
Syngene International Ltd | Equity | ₹36.26 Cr | 1.15% |
Deepak Nitrite Ltd | Equity | ₹35.97 Cr | 1.14% |
Alkem Laboratories Ltd | Equity | ₹35.46 Cr | 1.12% |
APL Apollo Tubes Ltd | Equity | ₹35.15 Cr | 1.11% |
TD Power Systems Ltd | Equity | ₹35.11 Cr | 1.11% |
Maruti Suzuki India Ltd | Equity | ₹35.06 Cr | 1.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹34.29 Cr | 1.08% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹33.79 Cr | 1.07% |
Titan Co Ltd | Equity | ₹33.4 Cr | 1.06% |
ITC Ltd | Equity | ₹33.33 Cr | 1.05% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹33.27 Cr | 1.05% |
Schneider Electric Infrastructure Ltd | Equity | ₹32.87 Cr | 1.04% |
Hindustan Unilever Ltd | Equity | ₹32.49 Cr | 1.03% |
Axis Bank Ltd | Equity | ₹31.15 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹30.42 Cr | 0.96% |
Transport Corp of India Ltd | Equity | ₹30.07 Cr | 0.95% |
Navin Fluorine International Ltd | Equity | ₹29.98 Cr | 0.95% |
Bank of India | Equity | ₹29.12 Cr | 0.92% |
Star Health and Allied Insurance Co Ltd | Equity | ₹28.78 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹27.86 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹27.36 Cr | 0.87% |
Page Industries Ltd | Equity | ₹26.52 Cr | 0.84% |
Arvind Fashions Ltd | Equity | ₹25.73 Cr | 0.81% |
Indraprastha Gas Ltd | Equity | ₹25.37 Cr | 0.80% |
JSW Infrastructure Ltd | Equity | ₹25.23 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹24.33 Cr | 0.77% |
E I D Parry India Ltd | Equity | ₹23.85 Cr | 0.75% |
Tata Consumer Products Ltd | Equity | ₹23.52 Cr | 0.74% |
Samvardhana Motherson International Ltd | Equity | ₹20.65 Cr | 0.65% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.59 Cr | 0.65% |
KEI Industries Ltd | Equity | ₹20.5 Cr | 0.65% |
Global Health Ltd | Equity | ₹20.12 Cr | 0.64% |
DEE Development Engineers Ltd | Equity | ₹19.82 Cr | 0.63% |
JNK India Ltd | Equity | ₹19.36 Cr | 0.61% |
The Federal Bank Ltd | Equity | ₹16.55 Cr | 0.52% |
BSE Ltd | Equity | ₹16.18 Cr | 0.51% |
ISGEC Heavy Engineering Ltd | Equity | ₹15.04 Cr | 0.48% |
InterGlobe Aviation Ltd | Equity | ₹14.47 Cr | 0.46% |
Gujarat State Petronet Ltd | Equity | ₹14.35 Cr | 0.45% |
SRF Ltd | Equity | ₹14.16 Cr | 0.45% |
DCB Bank Ltd | Equity | ₹8.25 Cr | 0.26% |
Divgi TorqTransfer Systems Ltd | Equity | ₹7.64 Cr | 0.24% |
NLC India Ltd | Equity | ₹7.42 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-3.37 Cr | 0.11% |
Tata Consumer Prod | Equity | ₹0.28 Cr | 0.01% |
Large Cap Stocks
39.94%
Mid Cap Stocks
35.93%
Small Cap Stocks
18.78%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹824.82 Cr | 26.09% |
Industrials | ₹733.81 Cr | 23.21% |
Consumer Cyclical | ₹633.1 Cr | 20.03% |
Basic Materials | ₹286.43 Cr | 9.06% |
Technology | ₹155.68 Cr | 4.92% |
Healthcare | ₹138.22 Cr | 4.37% |
Consumer Defensive | ₹119.76 Cr | 3.79% |
Energy | ₹64.83 Cr | 2.05% |
Utilities | ₹47.14 Cr | 1.49% |
Communication Services | ₹43.98 Cr | 1.39% |
Real Estate | ₹27.36 Cr | 0.87% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since September 2020
Since June 2023
ISIN | INF767K01NB5 | Expense Ratio | 1.90% | Exit Load | 1.00% | Fund Size | ₹3,221 Cr | Age | 25 Feb 2015 | 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
₹30,456 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk