Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹512 Cr
Expense Ratio
2.37%
ISIN
INF663L01X88
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
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.
Since Inception
+20.90%
— (Cat Avg.)
Equity | ₹486.26 Cr | 94.89% |
Others | ₹26.18 Cr | 5.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹33.48 Cr | 6.53% |
Tata Consultancy Services Ltd | Equity | ₹30.7 Cr | 5.99% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹30.53 Cr | 5.96% |
Reliance Industries Ltd | Equity | ₹22.74 Cr | 4.44% |
HDFC Bank Ltd | Equity | ₹20.77 Cr | 4.05% |
Axis Bank Ltd | Equity | ₹17.75 Cr | 3.46% |
Bharti Airtel Ltd | Equity | ₹11.24 Cr | 2.19% |
InterGlobe Aviation Ltd | Equity | ₹10.96 Cr | 2.14% |
Dixon Technologies (India) Ltd | Equity | ₹10.81 Cr | 2.11% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹10.69 Cr | 2.09% |
Zomato Ltd | Equity | ₹10.46 Cr | 2.04% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.11 Cr | 1.97% |
JK Cement Ltd | Equity | ₹8.06 Cr | 1.57% |
Mphasis Ltd | Equity | ₹7.99 Cr | 1.56% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.86 Cr | 1.53% |
Varun Beverages Ltd | Equity | ₹7.67 Cr | 1.50% |
Avenue Supermarts Ltd | Equity | ₹7.48 Cr | 1.46% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.43 Cr | 1.45% |
Bharat Forge Ltd | Equity | ₹7.08 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹7.04 Cr | 1.37% |
Maruti Suzuki India Ltd | Equity | ₹6.72 Cr | 1.31% |
Container Corporation of India Ltd | Equity | ₹6.72 Cr | 1.31% |
Solar Industries India Ltd | Equity | ₹6.56 Cr | 1.28% |
NTPC Ltd | Equity | ₹6.35 Cr | 1.24% |
Bharti Hexacom Ltd | Equity | ₹6.28 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹6.06 Cr | 1.18% |
JSW Infrastructure Ltd | Equity | ₹6.05 Cr | 1.18% |
Nestle India Ltd | Equity | ₹5.86 Cr | 1.14% |
Divi's Laboratories Ltd | Equity | ₹5.59 Cr | 1.09% |
Aarti Industries Ltd | Equity | ₹5.59 Cr | 1.09% |
Trent Ltd | Equity | ₹5.57 Cr | 1.09% |
Net Receivables / (Payables) | Cash | ₹-5.35 Cr | 1.04% |
KPIT Technologies Ltd | Equity | ₹5.35 Cr | 1.04% |
Torrent Power Ltd | Equity | ₹5.31 Cr | 1.04% |
TVS Motor Co Ltd | Equity | ₹5.22 Cr | 1.02% |
Global Health Ltd | Equity | ₹5.2 Cr | 1.01% |
SRF Ltd | Equity | ₹5.16 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹5.07 Cr | 0.99% |
ABB India Ltd | Equity | ₹4.96 Cr | 0.97% |
Mankind Pharma Ltd | Equity | ₹4.9 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.9 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹4.87 Cr | 0.95% |
PB Fintech Ltd | Equity | ₹4.87 Cr | 0.95% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.92% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.69 Cr | 0.92% |
Voltas Ltd | Equity | ₹4.69 Cr | 0.91% |
Central Depository Services (India) Ltd | Equity | ₹4.65 Cr | 0.91% |
Phoenix Mills Ltd | Equity | ₹4.55 Cr | 0.89% |
Titan Co Ltd | Equity | ₹4.35 Cr | 0.85% |
Indian Hotels Co Ltd | Equity | ₹4.3 Cr | 0.84% |
SBI Life Insurance Company Limited | Equity | ₹4.13 Cr | 0.81% |
Endurance Technologies Ltd | Equity | ₹4.04 Cr | 0.79% |
Astral Ltd | Equity | ₹3.87 Cr | 0.75% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.74% |
Syngene International Ltd | Equity | ₹3.8 Cr | 0.74% |
Bharat Electronics Ltd | Equity | ₹3.77 Cr | 0.74% |
Page Industries Ltd | Equity | ₹3.73 Cr | 0.73% |
PI Industries Ltd | Equity | ₹3.71 Cr | 0.72% |
Ajanta Pharma Ltd | Equity | ₹3.69 Cr | 0.72% |
Cummins India Ltd | Equity | ₹3.67 Cr | 0.72% |
Devyani International Ltd | Equity | ₹3.59 Cr | 0.70% |
Torrent Pharmaceuticals Ltd | Equity | ₹3.4 Cr | 0.66% |
Supreme Industries Ltd | Equity | ₹3.34 Cr | 0.65% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.25 Cr | 0.63% |
Go Digit General Insurance Ltd | Equity | ₹3.22 Cr | 0.63% |
KEI Industries Ltd | Equity | ₹3.15 Cr | 0.61% |
Havells India Ltd | Equity | ₹3.1 Cr | 0.60% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.06 Cr | 0.60% |
Blue Star Ltd | Equity | ₹3.01 Cr | 0.59% |
Metro Brands Ltd | Equity | ₹2.95 Cr | 0.58% |
L&T Technology Services Ltd | Equity | ₹2.95 Cr | 0.57% |
Motherson Sumi Wiring India Ltd | Equity | ₹2.64 Cr | 0.51% |
Narayana Hrudayalaya Ltd | Equity | ₹2.53 Cr | 0.49% |
360 One Wam Ltd Ordinary Shares | Equity | ₹2.46 Cr | 0.48% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹1 Cr | 0.20% |
Large Cap Stocks
53.19%
Mid Cap Stocks
35.14%
Small Cap Stocks
4.71%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹115.95 Cr | 22.63% |
Industrials | ₹72.91 Cr | 14.23% |
Consumer Cyclical | ₹70.62 Cr | 13.78% |
Technology | ₹63.84 Cr | 12.46% |
Healthcare | ₹44.48 Cr | 8.68% |
Basic Materials | ₹33.95 Cr | 6.62% |
Communication Services | ₹24.55 Cr | 4.79% |
Energy | ₹22.74 Cr | 4.44% |
Consumer Defensive | ₹21 Cr | 4.10% |
Utilities | ₹11.66 Cr | 2.27% |
Real Estate | ₹4.55 Cr | 0.89% |
Standard Deviation
This fund
--
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
Since March 2024
ISIN | INF663L01X88 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹512 Cr | Age | 12 Feb 2024 | 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% |
Your principal amount will be at Very High Risk