Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹28,172 Cr
Expense Ratio
1.62%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
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
+34.17%
+44.06% (Cat Avg.)
3 Years
+20.67%
+21.27% (Cat Avg.)
5 Years
+24.61%
+25.01% (Cat Avg.)
10 Years
+16.39%
+16.54% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Equity | ₹26,617.14 Cr | 94.48% |
Others | ₹1,555.32 Cr | 5.52% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,678.64 Cr | 5.96% |
Treps | Cash - Repurchase Agreement | ₹1,323.91 Cr | 4.70% |
Reliance Industries Ltd | Equity | ₹1,147.32 Cr | 4.07% |
ICICI Bank Ltd | Equity | ₹909.61 Cr | 3.23% |
HDFC Asset Management Co Ltd | Equity | ₹844.32 Cr | 3.00% |
Muthoot Finance Ltd | Equity | ₹754.03 Cr | 2.68% |
State Bank of India | Equity | ₹750.35 Cr | 2.66% |
Abbott India Ltd | Equity | ₹739.8 Cr | 2.63% |
Infosys Ltd | Equity | ₹738.61 Cr | 2.62% |
Voltas Ltd | Equity | ₹662.59 Cr | 2.35% |
Coforge Ltd | Equity | ₹583.65 Cr | 2.07% |
Grasim Industries Ltd | Equity | ₹542.48 Cr | 1.93% |
National Aluminium Co Ltd | Equity | ₹529.45 Cr | 1.88% |
Emami Ltd | Equity | ₹528.58 Cr | 1.88% |
Tata Consultancy Services Ltd | Equity | ₹521.4 Cr | 1.85% |
Kotak Mahindra Bank Ltd | Equity | ₹516.43 Cr | 1.83% |
Shree Cement Ltd | Equity | ₹509.64 Cr | 1.81% |
Jubilant Foodworks Ltd | Equity | ₹495.2 Cr | 1.76% |
Adani Energy Solutions Ltd | Equity | ₹473.48 Cr | 1.68% |
Sundaram Fasteners Ltd | Equity | ₹432.89 Cr | 1.54% |
Godrej Consumer Products Ltd | Equity | ₹429.55 Cr | 1.52% |
Divi's Laboratories Ltd | Equity | ₹422.79 Cr | 1.50% |
UNO Minda Ltd | Equity | ₹411.97 Cr | 1.46% |
Hindalco Industries Ltd | Equity | ₹392.76 Cr | 1.39% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹372.17 Cr | 1.32% |
ITC Ltd | Equity | ₹371.41 Cr | 1.32% |
SBI Life Insurance Company Limited | Equity | ₹370.06 Cr | 1.31% |
Gland Pharma Ltd | Equity | ₹367.71 Cr | 1.31% |
Jindal Steel & Power Ltd | Equity | ₹365.78 Cr | 1.30% |
Kajaria Ceramics Ltd | Equity | ₹362.16 Cr | 1.29% |
Torrent Power Ltd | Equity | ₹348.01 Cr | 1.24% |
Indus Towers Ltd Ordinary Shares | Equity | ₹346.87 Cr | 1.23% |
Alkem Laboratories Ltd | Equity | ₹345.04 Cr | 1.22% |
G R Infraprojects Ltd | Equity | ₹344.27 Cr | 1.22% |
FSN E-Commerce Ventures Ltd | Equity | ₹340.63 Cr | 1.21% |
Page Industries Ltd | Equity | ₹336.89 Cr | 1.20% |
Bharti Airtel Ltd | Equity | ₹317.81 Cr | 1.13% |
Maruti Suzuki India Ltd | Equity | ₹317.52 Cr | 1.13% |
ACC Ltd | Equity | ₹316.4 Cr | 1.12% |
Delhivery Ltd | Equity | ₹313.24 Cr | 1.11% |
LTIMindtree Ltd | Equity | ₹289.33 Cr | 1.03% |
Ashok Leyland Ltd | Equity | ₹282.1 Cr | 1.00% |
Tega Industries Ltd | Equity | ₹278.74 Cr | 0.99% |
Blue Star Ltd | Equity | ₹269.11 Cr | 0.96% |
Laurus Labs Ltd | Equity | ₹263.28 Cr | 0.93% |
Ingersoll-Rand (India) Ltd | Equity | ₹260.27 Cr | 0.92% |
Persistent Systems Ltd | Equity | ₹253.37 Cr | 0.90% |
EPAM Systems Inc | Equity | ₹245.83 Cr | 0.87% |
Berger Paints India Ltd | Equity | ₹242.56 Cr | 0.86% |
Cholamandalam Financial Holdings Ltd | Equity | ₹239.54 Cr | 0.85% |
Bharti Hexacom Ltd | Equity | ₹226.35 Cr | 0.80% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹225.72 Cr | 0.80% |
Hatsun Agro Product Ltd | Equity | ₹198.31 Cr | 0.70% |
Bank of India | Equity | ₹197.26 Cr | 0.70% |
Timken India Ltd | Equity | ₹190.49 Cr | 0.68% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹186.6 Cr | 0.66% |
Ganesha Ecosphere Ltd | Equity | ₹168.92 Cr | 0.60% |
Tata Steel Ltd | Equity | ₹168.04 Cr | 0.60% |
Ami Organics Ltd | Equity | ₹160.51 Cr | 0.57% |
Nuvoco Vista Corp Ltd | Equity | ₹160.07 Cr | 0.57% |
United Breweries Ltd | Equity | ₹156.52 Cr | 0.56% |
Motherson Sumi Wiring India Ltd | Equity | ₹140.86 Cr | 0.50% |
Neogen Chemicals Ltd | Equity | ₹139.14 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹138.34 Cr | 0.49% |
Privi Speciality Chemicals Ltd | Equity | ₹133.69 Cr | 0.47% |
Sheela Foam Ltd | Equity | ₹133.42 Cr | 0.47% |
Dr. Lal PathLabs Ltd | Equity | ₹128.53 Cr | 0.46% |
Relaxo Footwears Ltd | Equity | ₹123.51 Cr | 0.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹113.61 Cr | 0.40% |
Wipro Ltd | Equity | ₹107.68 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹92.23 Cr | 0.33% |
Lemon Tree Hotels Ltd | Equity | ₹87.41 Cr | 0.31% |
Honeywell Automation India Ltd | Equity | ₹78.49 Cr | 0.28% |
Jindal Stainless Ltd | Equity | ₹76.84 Cr | 0.27% |
Bharat Forge Ltd | Equity | ₹66.14 Cr | 0.23% |
Bharat Forge Ltd. 26-Sep-24 | Equity - Future | ₹-63.9 Cr | 0.23% |
Cash Offset For Derivatives | Cash - General Offset | ₹63.9 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹49.76 Cr | 0.18% |
Finolex Industries Ltd | Equity | ₹43.31 Cr | 0.15% |
Net Receivable / Payable | Cash - Collateral | ₹-19.09 Cr | 0.07% |
Gayatri BioOrganics Ltd | Equity | ₹0.27 Cr | 0.00% |
Large Cap Stocks
41.25%
Mid Cap Stocks
35.73%
Small Cap Stocks
16.48%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,260.24 Cr | 22.22% |
Basic Materials | ₹3,737.62 Cr | 13.27% |
Consumer Cyclical | ₹3,679.47 Cr | 13.06% |
Industrials | ₹3,310.48 Cr | 11.75% |
Technology | ₹2,739.88 Cr | 9.73% |
Healthcare | ₹2,316.91 Cr | 8.22% |
Consumer Defensive | ₹1,776.6 Cr | 6.31% |
Energy | ₹1,147.32 Cr | 4.07% |
Communication Services | ₹891.03 Cr | 3.16% |
Utilities | ₹821.49 Cr | 2.92% |
Standard Deviation
This fund
12.22%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since September 2016
Since December 2023
ISIN | INF200K01305 | Expense Ratio | 1.62% | Exit Load | No Charges | Fund Size | ₹28,172 Cr | Age | 25 May 2005 | 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
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk