Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹7,039 Cr
Expense Ratio
1.79%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+36.70%
+44.06% (Cat Avg.)
3 Years
+16.40%
+21.27% (Cat Avg.)
5 Years
+21.49%
+25.01% (Cat Avg.)
10 Years
+15.67%
+16.54% (Cat Avg.)
Since Inception
+13.06%
— (Cat Avg.)
Equity | ₹6,679.36 Cr | 94.89% |
Others | ₹360.04 Cr | 5.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹333.24 Cr | 4.73% |
HDFC Bank Ltd | Equity | ₹302.95 Cr | 4.30% |
ICICI Bank Ltd | Equity | ₹270.32 Cr | 3.84% |
Reliance Industries Ltd | Equity | ₹230.33 Cr | 3.27% |
State Bank of India | Equity | ₹200.65 Cr | 2.85% |
Infosys Ltd | Equity | ₹168.14 Cr | 2.39% |
Zomato Ltd | Equity | ₹159.32 Cr | 2.26% |
Larsen & Toubro Ltd | Equity | ₹158.32 Cr | 2.25% |
Bharti Airtel Ltd | Equity | ₹134.24 Cr | 1.91% |
UNO Minda Ltd | Equity | ₹127 Cr | 1.80% |
Axis Bank Ltd | Equity | ₹116.61 Cr | 1.66% |
Oberoi Realty Ltd | Equity | ₹116.4 Cr | 1.65% |
Tata Consultancy Services Ltd | Equity | ₹116.21 Cr | 1.65% |
NTPC Ltd | Equity | ₹115.44 Cr | 1.64% |
Container Corporation of India Ltd | Equity | ₹114.97 Cr | 1.63% |
Varun Beverages Ltd | Equity | ₹106.47 Cr | 1.51% |
Lupin Ltd | Equity | ₹103.34 Cr | 1.47% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹103.16 Cr | 1.47% |
Power Finance Corp Ltd | Equity | ₹100.22 Cr | 1.42% |
Persistent Systems Ltd | Equity | ₹100.03 Cr | 1.42% |
Kotak Mahindra Bank Ltd | Equity | ₹99.43 Cr | 1.41% |
Info Edge (India) Ltd | Equity | ₹98.38 Cr | 1.40% |
Tata Motors Ltd | Equity | ₹98.32 Cr | 1.40% |
Hindalco Industries Ltd | Equity | ₹97.09 Cr | 1.38% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹95.19 Cr | 1.35% |
Apollo Tyres Ltd | Equity | ₹91.69 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹90.22 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹89.15 Cr | 1.27% |
Cummins India Ltd | Equity | ₹89.12 Cr | 1.27% |
United Breweries Ltd | Equity | ₹86.11 Cr | 1.22% |
Mphasis Ltd | Equity | ₹85.33 Cr | 1.21% |
The Federal Bank Ltd | Equity | ₹84.58 Cr | 1.20% |
Polycab India Ltd | Equity | ₹82.3 Cr | 1.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹78.39 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.91 Cr | 1.11% |
Dr Reddy's Laboratories Ltd | Equity | ₹77.63 Cr | 1.10% |
PI Industries Ltd | Equity | ₹77.1 Cr | 1.10% |
Indian Hotels Co Ltd | Equity | ₹77.05 Cr | 1.09% |
ITC Ltd | Equity | ₹76.53 Cr | 1.09% |
Schaeffler India Ltd | Equity | ₹75.11 Cr | 1.07% |
Multi Commodity Exchange of India Ltd | Equity | ₹75.07 Cr | 1.07% |
DOMS Industries Ltd | Equity | ₹74.49 Cr | 1.06% |
Alkem Laboratories Ltd | Equity | ₹74.33 Cr | 1.06% |
ABB India Ltd | Equity | ₹73.44 Cr | 1.04% |
Aurobindo Pharma Ltd | Equity | ₹71.71 Cr | 1.02% |
Hero MotoCorp Ltd | Equity | ₹71.35 Cr | 1.01% |
Bharat Heavy Electricals Ltd | Equity | ₹70.93 Cr | 1.01% |
REC Ltd | Equity | ₹70.87 Cr | 1.01% |
Sona BLW Precision Forgings Ltd | Equity | ₹69.96 Cr | 0.99% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.92 Cr | 0.98% |
Metro Brands Ltd | Equity | ₹68.81 Cr | 0.98% |
Bharti Hexacom Ltd | Equity | ₹68.24 Cr | 0.97% |
Kirloskar Oil Engines Ltd | Equity | ₹67.92 Cr | 0.96% |
Hindustan Unilever Ltd | Equity | ₹67.64 Cr | 0.96% |
Divi's Laboratories Ltd | Equity | ₹66.46 Cr | 0.94% |
Tata Steel Ltd | Equity | ₹66.13 Cr | 0.94% |
Fortis Healthcare Ltd | Equity | ₹65.25 Cr | 0.93% |
Bharat Forge Ltd | Equity | ₹64.14 Cr | 0.91% |
Avenue Supermarts Ltd | Equity | ₹60.71 Cr | 0.86% |
Astral Ltd | Equity | ₹60.19 Cr | 0.86% |
Mold-tek Packaging Ltd | Equity | ₹59.39 Cr | 0.84% |
JSW Infrastructure Ltd | Equity | ₹57.62 Cr | 0.82% |
Delhivery Ltd | Equity | ₹56.56 Cr | 0.80% |
Max Financial Services Ltd | Equity | ₹55.75 Cr | 0.79% |
Ashok Leyland Ltd | Equity | ₹53.99 Cr | 0.77% |
Triveni Turbine Ltd | Equity | ₹52.37 Cr | 0.74% |
Canara Bank | Equity | ₹51.62 Cr | 0.73% |
Kajaria Ceramics Ltd | Equity | ₹51.27 Cr | 0.73% |
Titan Co Ltd | Equity | ₹50.67 Cr | 0.72% |
Page Industries Ltd | Equity | ₹46.64 Cr | 0.66% |
Sundaram Fasteners Ltd | Equity | ₹46 Cr | 0.65% |
Torrent Power Ltd | Equity | ₹43.86 Cr | 0.62% |
Coal India Ltd | Equity | ₹40.47 Cr | 0.57% |
Bajaj Finserv Ltd | Equity | ₹36.34 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹29.48 Cr | 0.42% |
Cash And Other Net Current Assets | Cash | ₹26.79 Cr | 0.38% |
Large Cap Stocks
52.04%
Mid Cap Stocks
36.47%
Small Cap Stocks
5.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,542.33 Cr | 21.91% |
Industrials | ₹1,227.6 Cr | 17.44% |
Consumer Cyclical | ₹1,105.44 Cr | 15.70% |
Healthcare | ₹640.28 Cr | 9.10% |
Technology | ₹469.71 Cr | 6.67% |
Consumer Defensive | ₹397.47 Cr | 5.65% |
Energy | ₹361.02 Cr | 5.13% |
Basic Materials | ₹329.47 Cr | 4.68% |
Communication Services | ₹300.87 Cr | 4.27% |
Utilities | ₹188.79 Cr | 2.68% |
Real Estate | ₹116.4 Cr | 1.65% |
Standard Deviation
This fund
12.95%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Since July 2024
Since January 2022
ISIN | INF903J01DT1 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹7,039 Cr | Age | 27 Feb 2007 | Lumpsum Minimum | ₹100 | 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
₹65,883 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk