Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹39,706 Cr
Expense Ratio
1.52%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+36.59%
+44.06% (Cat Avg.)
3 Years
+16.79%
+21.27% (Cat Avg.)
5 Years
+24.80%
+25.01% (Cat Avg.)
10 Years
+20.26%
+16.54% (Cat Avg.)
Since Inception
+21.32%
— (Cat Avg.)
Equity | ₹39,387.3 Cr | 99.20% |
Others | ₹318.7 Cr | 0.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,135.72 Cr | 5.38% |
Axis Bank Ltd | Equity | ₹1,446.13 Cr | 3.64% |
Larsen & Toubro Ltd | Equity | ₹1,261.36 Cr | 3.18% |
ICICI Bank Ltd | Equity | ₹968.95 Cr | 2.44% |
State Bank of India | Equity | ₹920.45 Cr | 2.32% |
Reliance Industries Ltd | Equity | ₹888.84 Cr | 2.24% |
Tata Motors Ltd | Equity | ₹872.14 Cr | 2.20% |
Kotak Mahindra Bank Ltd | Equity | ₹833.67 Cr | 2.10% |
Infosys Ltd | Equity | ₹820.67 Cr | 2.07% |
Gland Pharma Ltd | Equity | ₹749.49 Cr | 1.89% |
Prestige Estates Projects Ltd | Equity | ₹722.39 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹704.54 Cr | 1.77% |
Tata Steel Ltd | Equity | ₹702.67 Cr | 1.77% |
Wipro Ltd | Equity | ₹687.87 Cr | 1.73% |
Tata Consultancy Services Ltd | Equity | ₹640.85 Cr | 1.61% |
FSN E-Commerce Ventures Ltd | Equity | ₹626.94 Cr | 1.58% |
Delhivery Ltd | Equity | ₹615.68 Cr | 1.55% |
Aurobindo Pharma Ltd | Equity | ₹609.65 Cr | 1.54% |
Vedanta Ltd | Equity | ₹604.15 Cr | 1.52% |
Indus Towers Ltd Ordinary Shares | Equity | ₹573.73 Cr | 1.44% |
ACC Ltd | Equity | ₹572.26 Cr | 1.44% |
InterGlobe Aviation Ltd | Equity | ₹571.7 Cr | 1.44% |
NTPC Ltd | Equity | ₹571.46 Cr | 1.44% |
Lupin Ltd | Equity | ₹550.21 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹545.35 Cr | 1.37% |
Indian Bank | Equity | ₹529.23 Cr | 1.33% |
Tata Communications Ltd | Equity | ₹513.19 Cr | 1.29% |
Apollo Hospitals Enterprise Ltd | Equity | ₹495.63 Cr | 1.25% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹494.58 Cr | 1.25% |
ITC Ltd | Equity | ₹485.76 Cr | 1.22% |
SRF Ltd | Equity | ₹482.92 Cr | 1.22% |
SKF India Ltd | Equity | ₹473.87 Cr | 1.19% |
Bata India Ltd | Equity | ₹468.37 Cr | 1.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹454.7 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹449.22 Cr | 1.13% |
Bharat Forge Ltd | Equity | ₹446.67 Cr | 1.12% |
The Federal Bank Ltd | Equity | ₹436.38 Cr | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹434.43 Cr | 1.09% |
HCL Technologies Ltd | Equity | ₹433.86 Cr | 1.09% |
Page Industries Ltd | Equity | ₹433.68 Cr | 1.09% |
LIC Housing Finance Ltd | Equity | ₹426.85 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹419.63 Cr | 1.06% |
Ceat Ltd | Equity | ₹415.77 Cr | 1.05% |
Coal India Ltd | Equity | ₹398.59 Cr | 1.00% |
Apollo Tyres Ltd | Equity | ₹395.37 Cr | 1.00% |
Motherson Sumi Wiring India Ltd | Equity | ₹394.13 Cr | 0.99% |
Laurus Labs Ltd | Equity | ₹386.33 Cr | 0.97% |
Bayer CropScience Ltd | Equity | ₹382.57 Cr | 0.96% |
Gujarat State Petronet Ltd | Equity | ₹378.01 Cr | 0.95% |
Go Digit General Insurance Ltd | Equity | ₹375.51 Cr | 0.95% |
Oil & Natural Gas Corp Ltd | Equity | ₹373.29 Cr | 0.94% |
Grasim Industries Ltd | Equity | ₹373.27 Cr | 0.94% |
Cummins India Ltd | Equity | ₹358.65 Cr | 0.90% |
Hindustan Petroleum Corp Ltd | Equity | ₹348.98 Cr | 0.88% |
Whirlpool of India Ltd | Equity | ₹324.23 Cr | 0.82% |
One97 Communications Ltd | Equity | ₹322.05 Cr | 0.81% |
GAIL (India) Ltd | Equity | ₹320.86 Cr | 0.81% |
Treps | Cash - Repurchase Agreement | ₹315.72 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹313.55 Cr | 0.79% |
Mphasis Ltd | Equity | ₹308.89 Cr | 0.78% |
Container Corporation of India Ltd | Equity | ₹303.08 Cr | 0.76% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹301.37 Cr | 0.76% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹286.71 Cr | 0.72% |
Gateway Distriparks Ltd | Equity | ₹275.16 Cr | 0.69% |
Bharat Electronics Ltd | Equity | ₹264.3 Cr | 0.67% |
Glenmark Pharmaceuticals Ltd | Equity | ₹245.48 Cr | 0.62% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹241.09 Cr | 0.61% |
Deepak Nitrite Ltd | Equity | ₹231.25 Cr | 0.58% |
L&T Finance Ltd | Equity | ₹222.34 Cr | 0.56% |
Zomato Ltd | Equity | ₹216.55 Cr | 0.55% |
Asian Paints Ltd | Equity | ₹203.89 Cr | 0.51% |
Power Finance Corp Ltd | Equity | ₹197.66 Cr | 0.50% |
Jubilant Foodworks Ltd | Equity | ₹197.44 Cr | 0.50% |
Hindustan Unilever Ltd | Equity | ₹188.33 Cr | 0.47% |
Timken India Ltd | Equity | ₹185.27 Cr | 0.47% |
Chemplast Sanmar Ltd | Equity | ₹178.9 Cr | 0.45% |
Titan Co Ltd | Equity | ₹173.39 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹161.49 Cr | 0.41% |
United Spirits Ltd | Equity | ₹159 Cr | 0.40% |
Tata Power Co Ltd | Equity | ₹158.57 Cr | 0.40% |
Century Plyboards (India) Ltd | Equity | ₹150.29 Cr | 0.38% |
Craftsman Automation Ltd | Equity | ₹139.73 Cr | 0.35% |
JK Cement Ltd | Equity | ₹137.54 Cr | 0.35% |
Syngene International Ltd | Equity | ₹102.56 Cr | 0.26% |
PB Fintech Ltd | Equity | ₹102.43 Cr | 0.26% |
UPL Ltd | Equity | ₹62.78 Cr | 0.16% |
Mahindra & Mahindra Ltd | Equity | ₹24.34 Cr | 0.06% |
Eicher Motors Ltd | Equity | ₹20.05 Cr | 0.05% |
Divi's Laboratories Ltd | Equity | ₹8.47 Cr | 0.02% |
Net Receivables / (Payables) | Cash | ₹2.94 Cr | 0.01% |
Hindalco Industries Ltd | Equity | ₹1.94 Cr | 0.00% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
53.45%
Mid Cap Stocks
35.32%
Small Cap Stocks
9.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,921.95 Cr | 24.99% |
Consumer Cyclical | ₹6,164.36 Cr | 15.53% |
Industrials | ₹4,924.01 Cr | 12.40% |
Healthcare | ₹4,292.82 Cr | 10.81% |
Basic Materials | ₹4,084.45 Cr | 10.29% |
Technology | ₹3,214.18 Cr | 8.10% |
Energy | ₹2,009.69 Cr | 5.06% |
Communication Services | ₹1,791.46 Cr | 4.51% |
Utilities | ₹1,428.9 Cr | 3.60% |
Consumer Defensive | ₹833.09 Cr | 2.10% |
Real Estate | ₹722.39 Cr | 1.82% |
Standard Deviation
This fund
12.50%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since July 2010
Since January 2019
ISIN | INF769K01101 | Expense Ratio | 1.52% | Exit Load | 1.00% | Fund Size | ₹39,706 Cr | Age | 09 Jul 2010 | 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.
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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk