Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,811 Cr
Expense Ratio
1.79%
ISIN
INF247L01965
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 2019
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
+56.24%
+44.06% (Cat Avg.)
3 Years
+24.54%
+21.27% (Cat Avg.)
Since Inception
+27.21%
— (Cat Avg.)
Equity | ₹5,670.56 Cr | 97.59% |
Others | ₹140.2 Cr | 2.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹377.56 Cr | 7.08% |
Trent Ltd | Equity | ₹350.13 Cr | 6.56% |
Kalyan Jewellers India Ltd | Equity | ₹348.38 Cr | 6.53% |
Prestige Estates Projects Ltd | Equity | ₹299.62 Cr | 5.62% |
Suzlon Energy Ltd | Equity | ₹281.44 Cr | 5.27% |
Inox Wind Ltd | Equity | ₹218.05 Cr | 4.09% |
Bharat Electronics Ltd | Equity | ₹212.54 Cr | 3.98% |
CG Power & Industrial Solutions Ltd | Equity | ₹208.17 Cr | 3.90% |
Bharti Airtel Ltd | Equity | ₹190.32 Cr | 3.57% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹189.62 Cr | 3.55% |
Apar Industries Ltd | Equity | ₹172.07 Cr | 3.22% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹170.37 Cr | 3.19% |
IndusInd Bank Ltd | Equity | ₹168.48 Cr | 3.16% |
Phoenix Mills Ltd | Equity | ₹164.27 Cr | 3.08% |
Jio Financial Services Ltd | Equity | ₹164.02 Cr | 3.07% |
Coforge Ltd | Equity | ₹156.41 Cr | 2.93% |
Kaynes Technology India Ltd | Equity | ₹151.02 Cr | 2.83% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹146.59 Cr | 2.75% |
Multi Commodity Exchange of India Ltd | Equity | ₹145.85 Cr | 2.73% |
Global Health Ltd | Equity | ₹141.09 Cr | 2.64% |
Religare Enterprises Ltd | Equity | ₹129.76 Cr | 2.43% |
Titagarh Rail Systems Ltd | Equity | ₹127.28 Cr | 2.39% |
IDFC First Bank Ltd | Equity | ₹127.13 Cr | 2.38% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹122.76 Cr | 2.30% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹120.57 Cr | 2.26% |
HDFC Bank Ltd | Equity | ₹119.99 Cr | 2.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹114.31 Cr | 2.14% |
Mankind Pharma Ltd | Equity | ₹113.91 Cr | 2.13% |
Angel One Ltd Ordinary Shares | Equity | ₹96.04 Cr | 1.80% |
Net Receivables / (Payables) | Cash | ₹8.17 Cr | 0.15% |
Large Cap Stocks
35.36%
Mid Cap Stocks
34.60%
Small Cap Stocks
27.63%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,844.87 Cr | 34.57% |
Consumer Cyclical | ₹1,198.83 Cr | 22.47% |
Financial Services | ₹951.28 Cr | 17.83% |
Real Estate | ₹463.9 Cr | 8.69% |
Healthcare | ₹254.99 Cr | 4.78% |
Communication Services | ₹190.32 Cr | 3.57% |
Technology | ₹156.41 Cr | 2.93% |
Basic Materials | ₹146.59 Cr | 2.75% |
Standard Deviation
This fund
13.59%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
ISIN | INF247L01965 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹5,811 Cr | Age | 17 Oct 2019 | 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk