EquityLarge & Mid-CapVery High Risk
Regular
NAV (30-Oct-24)
Returns (Since Inception)
Fund Size
₹8,677 Cr
Expense Ratio
1.76%
ISIN
INF277K01428
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Feb 1993
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
+33.88%
+41.95% (Cat Avg.)
3 Years
+17.44%
+18.41% (Cat Avg.)
5 Years
+20.07%
+21.81% (Cat Avg.)
10 Years
+14.85%
+15.76% (Cat Avg.)
Since Inception
+13.35%
— (Cat Avg.)
Equity | ₹8,191.61 Cr | 94.41% |
Others | ₹485.43 Cr | 5.59% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹773.67 Cr | 8.92% |
Varun Beverages Ltd | Equity | ₹411.45 Cr | 4.74% |
Reliance Industries Ltd | Equity | ₹369.14 Cr | 4.25% |
PI Industries Ltd | Equity | ₹349.18 Cr | 4.02% |
State Bank of India | Equity | ₹338.8 Cr | 3.90% |
ICICI Bank Ltd | Equity | ₹324.62 Cr | 3.74% |
A) Repo | Cash - Repurchase Agreement | ₹292.82 Cr | 3.37% |
IDFC First Bank Ltd | Equity | ₹286.25 Cr | 3.30% |
Bharti Airtel Ltd | Equity | ₹269.02 Cr | 3.10% |
Cummins India Ltd | Equity | ₹239.78 Cr | 2.76% |
Fortis Healthcare Ltd | Equity | ₹233.84 Cr | 2.69% |
Godrej Industries Ltd | Equity | ₹232.34 Cr | 2.68% |
HDFC Asset Management Co Ltd | Equity | ₹225.71 Cr | 2.60% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹209.52 Cr | 2.41% |
BASF India Ltd | Equity | ₹206.01 Cr | 2.37% |
Tata Motors Ltd | Equity | ₹204.68 Cr | 2.36% |
Sundaram Fasteners Ltd | Equity | ₹199.91 Cr | 2.30% |
Cash / Net Current Asset | Cash - Collateral | ₹192.61 Cr | 2.22% |
Tata Communications Ltd | Equity | ₹192.13 Cr | 2.21% |
Quess Corp Ltd | Equity | ₹184.25 Cr | 2.12% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹155.64 Cr | 1.79% |
Bandhan Bank Ltd | Equity | ₹155.02 Cr | 1.79% |
Lupin Ltd | Equity | ₹153.38 Cr | 1.77% |
AIA Engineering Ltd | Equity | ₹149.44 Cr | 1.72% |
LIC Housing Finance Ltd | Equity | ₹145.74 Cr | 1.68% |
ACC Ltd | Equity | ₹144.66 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹134.12 Cr | 1.55% |
Larsen & Toubro Ltd | Equity | ₹132.32 Cr | 1.52% |
ELANTAS Beck India Ltd | Equity | ₹123.14 Cr | 1.42% |
ITC Ltd | Equity | ₹119.33 Cr | 1.38% |
Adani Energy Solutions Ltd | Equity | ₹116.9 Cr | 1.35% |
Bharat Forge Ltd | Equity | ₹109.29 Cr | 1.26% |
Devyani International Ltd | Equity | ₹101.85 Cr | 1.17% |
Ramco Cements Ltd | Equity | ₹95.37 Cr | 1.10% |
Godrej Properties Ltd | Equity | ₹94.83 Cr | 1.09% |
Infosys Ltd | Equity | ₹93.78 Cr | 1.08% |
Thermax Ltd | Equity | ₹91.8 Cr | 1.06% |
Redington Ltd | Equity | ₹83.1 Cr | 0.96% |
Gujarat State Petronet Ltd | Equity | ₹82.88 Cr | 0.96% |
Ajanta Pharma Ltd | Equity | ₹80.04 Cr | 0.92% |
Akzo Nobel India Ltd | Equity | ₹68.6 Cr | 0.79% |
UltraTech Cement Ltd | Equity | ₹66.09 Cr | 0.76% |
Oracle Financial Services Software Ltd | Equity | ₹57.29 Cr | 0.66% |
Premier Energies Ltd | Equity | ₹56.76 Cr | 0.65% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹55.43 Cr | 0.64% |
Kotak Mahindra Bank Ltd | Equity | ₹53.76 Cr | 0.62% |
Patanjali Foods Ltd | Equity | ₹49.88 Cr | 0.57% |
Alkem Laboratories Ltd | Equity | ₹38.09 Cr | 0.44% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹36.54 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹34.02 Cr | 0.39% |
Dr Reddy's Laboratories Ltd | Equity | ₹33.76 Cr | 0.39% |
Divi's Laboratories Ltd | Equity | ₹14.9 Cr | 0.17% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹13.54 Cr | 0.16% |
Large Cap Stocks
40.38%
Mid Cap Stocks
37.76%
Small Cap Stocks
15.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,495.75 Cr | 28.76% |
Industrials | ₹1,085.37 Cr | 12.51% |
Basic Materials | ₹1,053.05 Cr | 12.14% |
Consumer Cyclical | ₹825.26 Cr | 9.51% |
Consumer Defensive | ₹614.68 Cr | 7.08% |
Healthcare | ₹554.01 Cr | 6.38% |
Communication Services | ₹474.69 Cr | 5.47% |
Technology | ₹425.05 Cr | 4.90% |
Energy | ₹369.14 Cr | 4.25% |
Utilities | ₹199.78 Cr | 2.30% |
Real Estate | ₹94.83 Cr | 1.09% |
Standard Deviation
This fund
11.67%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Since September 2018
Since November 2019
ISIN INF277K01428 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹8,677 Cr | Age 31 years 8 months | 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.
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 | 0.9% | 1.0% | ₹880.60 Cr | 33.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 31.8% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 45.6% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 47.1% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 45.8% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 47.6% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 33.9% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 28.8% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 31.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 47.3% |
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk