Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹2,570 Cr
Expense Ratio
1.94%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+38.11%
+44.06% (Cat Avg.)
3 Years
+20.38%
+21.27% (Cat Avg.)
Since Inception
+24.80%
— (Cat Avg.)
Equity | ₹2,495.8 Cr | 97.13% |
Others | ₹73.83 Cr | 2.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹123.6 Cr | 4.96% |
Reliance Industries Ltd | Equity | ₹119.23 Cr | 4.79% |
Indus Towers Ltd Ordinary Shares | Equity | ₹88.97 Cr | 3.57% |
Hindustan Unilever Ltd | Equity | ₹73.05 Cr | 2.93% |
Tata Consultancy Services Ltd | Equity | ₹71.48 Cr | 2.87% |
NTPC Ltd | Equity | ₹71.14 Cr | 2.86% |
Bharat Forge Ltd | Equity | ₹70.21 Cr | 2.82% |
Grasim Industries Ltd | Equity | ₹67.47 Cr | 2.71% |
Aurobindo Pharma Ltd | Equity | ₹67.12 Cr | 2.69% |
Wipro Ltd | Equity | ₹66.71 Cr | 2.68% |
Persistent Systems Ltd | Equity | ₹60.89 Cr | 2.44% |
Samvardhana Motherson International Ltd | Equity | ₹60.15 Cr | 2.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹58.35 Cr | 2.34% |
Eicher Motors Ltd | Equity | ₹51.36 Cr | 2.06% |
State Bank of India | Equity | ₹50.25 Cr | 2.02% |
Kotak Mahindra Bank Ltd | Equity | ₹49.61 Cr | 1.99% |
Zomato Ltd | Equity | ₹49.56 Cr | 1.99% |
PI Industries Ltd | Equity | ₹47.85 Cr | 1.92% |
HCL Technologies Ltd | Equity | ₹47.31 Cr | 1.90% |
ACC Ltd | Equity | ₹46.63 Cr | 1.87% |
LIC Housing Finance Ltd | Equity | ₹46.04 Cr | 1.85% |
Net Receivables / (Payables) | Cash | ₹40 Cr | 1.61% |
Colgate-Palmolive (India) Ltd | Equity | ₹39.92 Cr | 1.60% |
Oil India Ltd | Equity | ₹36.39 Cr | 1.46% |
L&T Finance Ltd | Equity | ₹35.62 Cr | 1.43% |
INOX India Ltd | Equity | ₹34.96 Cr | 1.40% |
Indian Hotels Co Ltd | Equity | ₹34.67 Cr | 1.39% |
Escorts Kubota Ltd | Equity | ₹33.8 Cr | 1.36% |
GAIL (India) Ltd | Equity | ₹33.74 Cr | 1.35% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.12 Cr | 1.33% |
Honeywell Automation India Ltd | Equity | ₹32.52 Cr | 1.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹31.56 Cr | 1.27% |
Great Eastern Shipping Co Ltd | Equity | ₹31.22 Cr | 1.25% |
LTIMindtree Ltd | Equity | ₹30.55 Cr | 1.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.43 Cr | 1.22% |
United Spirits Ltd | Equity | ₹29.26 Cr | 1.17% |
Bata India Ltd | Equity | ₹29.11 Cr | 1.17% |
Divi's Laboratories Ltd | Equity | ₹29.05 Cr | 1.17% |
NLC India Ltd | Equity | ₹28.5 Cr | 1.14% |
ITC Ltd | Equity | ₹26.75 Cr | 1.07% |
HDFC Asset Management Co Ltd | Equity | ₹25.92 Cr | 1.04% |
KEI Industries Ltd | Equity | ₹25.33 Cr | 1.02% |
Bharat Petroleum Corp Ltd | Equity | ₹25.2 Cr | 1.01% |
CRISIL Ltd | Equity | ₹25.2 Cr | 1.01% |
Central Depository Services (India) Ltd | Equity | ₹25.02 Cr | 1.00% |
Exide Industries Ltd | Equity | ₹24.96 Cr | 1.00% |
Amara Raja Energy & Mobility Ltd | Equity | ₹24.88 Cr | 1.00% |
L&T Technology Services Ltd | Equity | ₹24.88 Cr | 1.00% |
Godrej Consumer Products Ltd | Equity | ₹24.49 Cr | 0.98% |
Biocon Ltd | Equity | ₹24.46 Cr | 0.98% |
The Federal Bank Ltd | Equity | ₹23.56 Cr | 0.95% |
Multi Commodity Exchange of India Ltd | Equity | ₹23.16 Cr | 0.93% |
JK Paper Ltd | Equity | ₹22.77 Cr | 0.91% |
Max Financial Services Ltd | Equity | ₹22.02 Cr | 0.88% |
Technocraft Industries (India) Ltd | Equity | ₹20.01 Cr | 0.80% |
Bandhan Bank Ltd | Equity | ₹19.63 Cr | 0.79% |
Emcure Pharmaceuticals Ltd | Equity | ₹17.63 Cr | 0.71% |
Kalpataru Projects International Ltd | Equity | ₹14.81 Cr | 0.59% |
Balrampur Chini Mills Ltd | Equity | ₹12.98 Cr | 0.52% |
Bayer CropScience Ltd | Equity | ₹12.52 Cr | 0.50% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹12.22 Cr | 0.49% |
PCBL Ltd | Equity | ₹11.71 Cr | 0.47% |
Jyoti CNC Automation Ltd | Equity | ₹10.93 Cr | 0.44% |
Kaynes Technology India Ltd | Equity | ₹8 Cr | 0.32% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.45 Cr | 0.02% |
Large Cap Stocks
44.10%
Mid Cap Stocks
39.86%
Small Cap Stocks
12.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹469.62 Cr | 18.85% |
Consumer Cyclical | ₹332.24 Cr | 13.34% |
Technology | ₹301.82 Cr | 12.12% |
Industrials | ₹269.59 Cr | 10.82% |
Energy | ₹239.17 Cr | 9.60% |
Basic Materials | ₹208.96 Cr | 8.39% |
Consumer Defensive | ₹206.45 Cr | 8.29% |
Healthcare | ₹168.69 Cr | 6.77% |
Utilities | ₹133.37 Cr | 5.35% |
Communication Services | ₹89.42 Cr | 3.59% |
Standard Deviation
This fund
13.26%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since December 2020
Since February 2022
ISIN | INF174V01911 | Expense Ratio | 1.94% | Exit Load | 1.00% | Fund Size | ₹2,570 Cr | Age | 01 Jan 2020 | 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
₹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