Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹5,375 Cr
Expense Ratio
1.49%
ISIN
INF204K01F20
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
+46.24%
+44.06% (Cat Avg.)
3 Years
+21.92%
+21.27% (Cat Avg.)
5 Years
+25.62%
+25.01% (Cat Avg.)
10 Years
+14.51%
+16.54% (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Equity | ₹5,284.61 Cr | 98.32% |
Others | ₹90.41 Cr | 1.68% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹253.34 Cr | 4.82% |
ICICI Bank Ltd | Equity | ₹184.11 Cr | 3.50% |
Reliance Industries Ltd | Equity | ₹174.63 Cr | 3.32% |
NTPC Ltd | Equity | ₹170.56 Cr | 3.24% |
Infosys Ltd | Equity | ₹164.41 Cr | 3.13% |
Bharat Heavy Electricals Ltd | Equity | ₹157.63 Cr | 3.00% |
Jubilant Foodworks Ltd | Equity | ₹140.42 Cr | 2.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹139.15 Cr | 2.65% |
LTIMindtree Ltd | Equity | ₹130.14 Cr | 2.48% |
Power Finance Corp Ltd | Equity | ₹121.1 Cr | 2.30% |
Persistent Systems Ltd | Equity | ₹120.81 Cr | 2.30% |
Aurobindo Pharma Ltd | Equity | ₹114.73 Cr | 2.18% |
Godrej Consumer Products Ltd | Equity | ₹113.1 Cr | 2.15% |
Coforge Ltd | Equity | ₹105.52 Cr | 2.01% |
Dixon Technologies (India) Ltd | Equity | ₹102.45 Cr | 1.95% |
Bharat Electronics Ltd | Equity | ₹101.14 Cr | 1.92% |
Ipca Laboratories Ltd | Equity | ₹96.34 Cr | 1.83% |
Samvardhana Motherson International Ltd | Equity | ₹90.42 Cr | 1.72% |
United Breweries Ltd | Equity | ₹82.71 Cr | 1.57% |
Bharti Airtel Ltd | Equity | ₹82.04 Cr | 1.56% |
Astral Ltd | Equity | ₹78.07 Cr | 1.49% |
Indus Towers Ltd Ordinary Shares | Equity | ₹77.97 Cr | 1.48% |
Page Industries Ltd | Equity | ₹77.24 Cr | 1.47% |
Larsen & Toubro Ltd | Equity | ₹76.33 Cr | 1.45% |
The Federal Bank Ltd | Equity | ₹75.02 Cr | 1.43% |
Bharat Forge Ltd | Equity | ₹74.71 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹74.44 Cr | 1.42% |
Net Current Assets | Cash | ₹72.15 Cr | 1.37% |
Max Financial Services Ltd | Equity | ₹71.17 Cr | 1.35% |
InterGlobe Aviation Ltd | Equity | ₹67.31 Cr | 1.28% |
ITC Ltd | Equity | ₹66.7 Cr | 1.27% |
Grasim Industries Ltd | Equity | ₹66.64 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹66.03 Cr | 1.26% |
Maruti Suzuki India Ltd | Equity | ₹65.58 Cr | 1.25% |
Avenue Supermarts Ltd | Equity | ₹65.15 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹64.56 Cr | 1.23% |
Gland Pharma Ltd | Equity | ₹64.25 Cr | 1.22% |
Prestige Estates Projects Ltd | Equity | ₹63.56 Cr | 1.21% |
Axis Bank Ltd | Equity | ₹62.92 Cr | 1.20% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹59.8 Cr | 1.14% |
Havells India Ltd | Equity | ₹59.2 Cr | 1.13% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.07 Cr | 1.12% |
Torrent Pharmaceuticals Ltd | Equity | ₹57.09 Cr | 1.09% |
JK Cement Ltd | Equity | ₹56.48 Cr | 1.07% |
State Bank of India | Equity | ₹54.39 Cr | 1.03% |
Zomato Ltd | Equity | ₹52.09 Cr | 0.99% |
HDFC Life Insurance Company Limited | Equity | ₹51.87 Cr | 0.99% |
Vedanta Ltd | Equity | ₹51.22 Cr | 0.97% |
Voltas Ltd | Equity | ₹48.43 Cr | 0.92% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.2 Cr | 0.88% |
Tata Power Co Ltd | Equity | ₹45.36 Cr | 0.86% |
Divi's Laboratories Ltd | Equity | ₹44.31 Cr | 0.84% |
Power Grid Corp Of India Ltd | Equity | ₹43.53 Cr | 0.83% |
NLC India Ltd | Equity | ₹43.18 Cr | 0.82% |
Muthoot Finance Ltd | Equity | ₹42.28 Cr | 0.80% |
PB Fintech Ltd | Equity | ₹39.96 Cr | 0.76% |
Jindal Steel & Power Ltd | Equity | ₹39.53 Cr | 0.75% |
FSN E-Commerce Ventures Ltd | Equity | ₹37.63 Cr | 0.72% |
Bajaj Finance Ltd | Equity | ₹33.85 Cr | 0.64% |
Lupin Ltd | Equity | ₹28.68 Cr | 0.55% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹28.35 Cr | 0.54% |
Sundaram Finance Ltd | Equity | ₹27.89 Cr | 0.53% |
Endurance Technologies Ltd | Equity | ₹27.48 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹23.77 Cr | 0.45% |
One97 Communications Ltd | Equity | ₹23.23 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹21.81 Cr | 0.41% |
Bharti Hexacom Ltd | Equity | ₹20.75 Cr | 0.39% |
ACC Ltd | Equity | ₹20.73 Cr | 0.39% |
Bajaj Auto Ltd | Equity | ₹19.33 Cr | 0.37% |
AU Small Finance Bank Ltd | Equity | ₹16.35 Cr | 0.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹16.18 Cr | 0.31% |
Container Corporation of India Ltd | Equity | ₹15.61 Cr | 0.30% |
DLF Ltd | Equity | ₹13.34 Cr | 0.25% |
Syngene International Ltd | Equity | ₹9.78 Cr | 0.19% |
Berger Paints India Ltd | Equity | ₹3.61 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0.1 Cr | 0.00% |
Large Cap Stocks
54.88%
Mid Cap Stocks
42.22%
Small Cap Stocks
0.82%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,140.24 Cr | 21.69% |
Industrials | ₹801.92 Cr | 15.25% |
Technology | ₹712.58 Cr | 13.55% |
Consumer Cyclical | ₹681.15 Cr | 12.96% |
Healthcare | ₹479.74 Cr | 9.13% |
Consumer Defensive | ₹327.66 Cr | 6.23% |
Utilities | ₹302.62 Cr | 5.76% |
Basic Materials | ₹290.33 Cr | 5.52% |
Communication Services | ₹180.76 Cr | 3.44% |
Energy | ₹174.63 Cr | 3.32% |
Real Estate | ₹76.89 Cr | 1.46% |
Standard Deviation
This fund
12.53%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
ISIN | INF204K01F20 | Expense Ratio | 1.49% | Exit Load | 1.00% | Fund Size | ₹5,375 Cr | Age | 01 Jan 2013 | 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
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk