EquityLarge & Mid-CapVery High Risk
Direct
NAV (01-Jan-25)
Returns (Since Inception)
Fund Size
₹38,680 Cr
Expense Ratio
0.61%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+16.67%
+24.31% (Cat Avg.)
3 Years
+14.99%
+18.61% (Cat Avg.)
5 Years
+21.39%
+21.39% (Cat Avg.)
10 Years
+18.97%
+15.06% (Cat Avg.)
Since Inception
+22.65%
— (Cat Avg.)
Equity | ₹38,510.79 Cr | 99.56% |
Others | ₹169.54 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,045 Cr | 5.29% |
Axis Bank Ltd | Equity | ₹1,593.69 Cr | 4.12% |
State Bank of India | Equity | ₹1,354.41 Cr | 3.50% |
Larsen & Toubro Ltd | Equity | ₹1,236.03 Cr | 3.20% |
ICICI Bank Ltd | Equity | ₹871.12 Cr | 2.25% |
Infosys Ltd | Equity | ₹837.81 Cr | 2.17% |
Kotak Mahindra Bank Ltd | Equity | ₹793.76 Cr | 2.05% |
Tata Consultancy Services Ltd | Equity | ₹775.5 Cr | 2.00% |
Wipro Ltd | Equity | ₹736.82 Cr | 1.90% |
Gland Pharma Ltd | Equity | ₹640.85 Cr | 1.66% |
One97 Communications Ltd | Equity | ₹622.8 Cr | 1.61% |
Bharti Airtel Ltd | Equity | ₹617.07 Cr | 1.60% |
Delhivery Ltd | Equity | ₹612.26 Cr | 1.58% |
Tata Steel Ltd | Equity | ₹592.84 Cr | 1.53% |
Tata Power Co Ltd | Equity | ₹581 Cr | 1.50% |
Tata Motors Ltd | Equity | ₹561.97 Cr | 1.45% |
Reliance Industries Ltd | Equity | ₹554.58 Cr | 1.43% |
Hindustan Petroleum Corp Ltd | Equity | ₹541.21 Cr | 1.40% |
Vedanta Ltd | Equity | ₹528.36 Cr | 1.37% |
Indus Towers Ltd Ordinary Shares | Equity | ₹527.43 Cr | 1.36% |
Go Digit General Insurance Ltd | Equity | ₹525.58 Cr | 1.36% |
Aurobindo Pharma Ltd | Equity | ₹522.11 Cr | 1.35% |
Gujarat State Petronet Ltd | Equity | ₹520.76 Cr | 1.35% |
Prestige Estates Projects Ltd | Equity | ₹507.76 Cr | 1.31% |
FSN E-Commerce Ventures Ltd | Equity | ₹504.78 Cr | 1.31% |
Indian Bank | Equity | ₹499.24 Cr | 1.29% |
SKF India Ltd | Equity | ₹487.49 Cr | 1.26% |
Lupin Ltd | Equity | ₹479.75 Cr | 1.24% |
Bharat Electronics Ltd | Equity | ₹473.74 Cr | 1.22% |
Tata Communications Ltd | Equity | ₹468.89 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹467.26 Cr | 1.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹463.49 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹456.73 Cr | 1.18% |
HDFC Asset Management Co Ltd | Equity | ₹454.37 Cr | 1.17% |
Ceat Ltd | Equity | ₹452.88 Cr | 1.17% |
Motherson Sumi Wiring India Ltd | Equity | ₹440.22 Cr | 1.14% |
SRF Ltd | Equity | ₹439.78 Cr | 1.14% |
Mphasis Ltd | Equity | ₹438.11 Cr | 1.13% |
Zomato Ltd | Equity | ₹421.55 Cr | 1.09% |
ACC Ltd | Equity | ₹414.36 Cr | 1.07% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹411.05 Cr | 1.06% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹408.16 Cr | 1.06% |
Bata India Ltd | Equity | ₹407.29 Cr | 1.05% |
LIC Housing Finance Ltd | Equity | ₹387.07 Cr | 1.00% |
Fortis Healthcare Ltd | Equity | ₹383.72 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹379.91 Cr | 0.98% |
Cummins India Ltd | Equity | ₹372.13 Cr | 0.96% |
Whirlpool of India Ltd | Equity | ₹359.03 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹353.39 Cr | 0.91% |
ITC Ltd | Equity | ₹340.45 Cr | 0.88% |
Apollo Tyres Ltd | Equity | ₹315.64 Cr | 0.82% |
L&T Finance Ltd | Equity | ₹310.93 Cr | 0.80% |
Power Finance Corp Ltd | Equity | ₹300.33 Cr | 0.78% |
Treps | Cash - Repurchase Agreement | ₹298.91 Cr | 0.77% |
Page Industries Ltd | Equity | ₹290.54 Cr | 0.75% |
Hindalco Industries Ltd | Equity | ₹283.02 Cr | 0.73% |
Jindal Steel & Power Ltd | Equity | ₹282.04 Cr | 0.73% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹267.52 Cr | 0.69% |
Maruti Suzuki India Ltd | Equity | ₹263.44 Cr | 0.68% |
Kajaria Ceramics Ltd | Equity | ₹263.37 Cr | 0.68% |
Ola Electric Mobility Ltd | Equity | ₹263.16 Cr | 0.68% |
Grasim Industries Ltd | Equity | ₹260.25 Cr | 0.67% |
Deepak Nitrite Ltd | Equity | ₹258.63 Cr | 0.67% |
Coal India Ltd | Equity | ₹240.42 Cr | 0.62% |
Syngene International Ltd | Equity | ₹239.73 Cr | 0.62% |
General Insurance Corp of India | Equity | ₹222.74 Cr | 0.58% |
SBI Life Insurance Co Ltd | Equity | ₹213.69 Cr | 0.55% |
Oil & Natural Gas Corp Ltd | Equity | ₹207.43 Cr | 0.54% |
Gateway Distriparks Ltd | Equity | ₹206.02 Cr | 0.53% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹205.4 Cr | 0.53% |
Cyient Ltd | Equity | ₹202.58 Cr | 0.52% |
Century Plyboards (India) Ltd | Equity | ₹199.54 Cr | 0.52% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹191.28 Cr | 0.49% |
National Aluminium Co Ltd | Equity | ₹189.71 Cr | 0.49% |
Swiggy | Equity | ₹185.84 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹181.06 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹177.86 Cr | 0.46% |
NMDC Ltd | Equity | ₹176.24 Cr | 0.46% |
Craftsman Automation Ltd | Equity | ₹173.33 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹169.49 Cr | 0.44% |
Multi Commodity Exchange of India Ltd | Equity | ₹151.63 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹145.41 Cr | 0.38% |
Timken India Ltd | Equity | ₹144.66 Cr | 0.37% |
Bajaj Finance Ltd | Equity | ₹138.78 Cr | 0.36% |
Asian Paints Ltd | Equity | ₹136.38 Cr | 0.35% |
CarTrade Tech Ltd | Equity | ₹132.83 Cr | 0.34% |
Titan Co Ltd | Equity | ₹131.94 Cr | 0.34% |
Net Receivables / (Payables) | Cash | ₹-129.41 Cr | 0.33% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹121.79 Cr | 0.31% |
Oberoi Realty Ltd | Equity | ₹113.39 Cr | 0.29% |
Ambuja Cements Ltd | Equity | ₹109.82 Cr | 0.28% |
Varun Beverages Ltd | Equity | ₹98.33 Cr | 0.25% |
P N Gadgil Jewellers Ltd | Equity | ₹88.48 Cr | 0.23% |
NTPC Ltd | Equity | ₹85.74 Cr | 0.22% |
Container Corporation of India Ltd | Equity | ₹52.72 Cr | 0.14% |
Suzlon Energy Ltd | Equity | ₹51.3 Cr | 0.13% |
Zydus Lifesciences Ltd | Equity | ₹50.5 Cr | 0.13% |
Bharat Forge Ltd | Equity | ₹41.88 Cr | 0.11% |
Hindustan Unilever Ltd | Equity | ₹36.28 Cr | 0.09% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹32.34 Cr | 0.08% |
Gujarat Gas Ltd | Equity | ₹21.24 Cr | 0.05% |
Divi's Laboratories Ltd | Equity | ₹10.62 Cr | 0.03% |
United Spirits Ltd | Equity | ₹7.94 Cr | 0.02% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
51.10%
Mid Cap Stocks
35.94%
Small Cap Stocks
11.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹11,234.74 Cr | 29.05% |
Consumer Cyclical | ₹5,437.86 Cr | 14.06% |
Industrials | ₹5,028.36 Cr | 13.00% |
Basic Materials | ₹3,870.99 Cr | 10.01% |
Technology | ₹3,580.53 Cr | 9.26% |
Healthcare | ₹3,322.65 Cr | 8.59% |
Communication Services | ₹1,613.39 Cr | 4.17% |
Utilities | ₹1,588.65 Cr | 4.11% |
Energy | ₹1,543.64 Cr | 3.99% |
Real Estate | ₹621.15 Cr | 1.61% |
Consumer Defensive | ₹483 Cr | 1.25% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01BI1 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹38,680 Cr | Age 12 years | Lumpsum Minimum ₹500 | 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.
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% | ₹847.32 Cr | 22.9% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 21.2% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 39.9% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 41.3% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 27.6% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 29.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 15.4% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 16.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 19.0% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4048.26 Cr | 27.0% |
Total AUM
₹1,99,258 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk