EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,101 Cr
Expense Ratio
0.93%
ISIN
INF789F01UG3
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
+13.48%
+8.38% (Cat Avg.)
3 Years
+20.39%
+15.91% (Cat Avg.)
5 Years
+29.33%
+25.48% (Cat Avg.)
10 Years
+13.47%
+13.65% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Equity | ₹3,934.23 Cr | 95.94% |
Others | ₹166.6 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹299.63 Cr | 7.31% |
ICICI Bank Ltd | Equity | ₹195.18 Cr | 4.76% |
ITC Ltd | Equity | ₹128.28 Cr | 3.13% |
Vedanta Ltd | Equity | ₹114.97 Cr | 2.80% |
Aditya Birla Capital Ltd | Equity | ₹113.2 Cr | 2.76% |
The Federal Bank Ltd | Equity | ₹109.73 Cr | 2.68% |
Kotak Mahindra Bank Ltd | Equity | ₹106.44 Cr | 2.60% |
Infosys Ltd | Equity | ₹99.98 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹92.77 Cr | 2.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹92.67 Cr | 2.26% |
Power Grid Corp Of India Ltd | Equity | ₹83.46 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹81.36 Cr | 1.98% |
Indian Bank | Equity | ₹81 Cr | 1.98% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹80.13 Cr | 1.95% |
Aurobindo Pharma Ltd | Equity | ₹79.86 Cr | 1.95% |
Net Current Assets | Cash | ₹78.38 Cr | 1.91% |
Maruti Suzuki India Ltd | Equity | ₹72.29 Cr | 1.76% |
Phoenix Mills Ltd | Equity | ₹69.53 Cr | 1.70% |
HCL Technologies Ltd | Equity | ₹69.51 Cr | 1.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹69.31 Cr | 1.69% |
Coromandel International Ltd | Equity | ₹65.94 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹60.98 Cr | 1.49% |
Sundaram Finance Ltd | Equity | ₹59.86 Cr | 1.46% |
NMDC Ltd | Equity | ₹58.11 Cr | 1.42% |
Glenmark Pharmaceuticals Ltd | Equity | ₹57.56 Cr | 1.40% |
Wipro Ltd | Equity | ₹57.33 Cr | 1.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.24 Cr | 1.37% |
HDFC Life Insurance Co Ltd | Equity | ₹55.75 Cr | 1.36% |
Bharti Airtel Ltd | Equity | ₹55.07 Cr | 1.34% |
Reliance Industries Ltd | Equity | ₹54.55 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹53.89 Cr | 1.31% |
Bharti Hexacom Ltd | Equity | ₹53.51 Cr | 1.30% |
Oil India Ltd | Equity | ₹52.69 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹51.21 Cr | 1.25% |
Emami Ltd | Equity | ₹50.62 Cr | 1.23% |
Ajanta Pharma Ltd | Equity | ₹50.54 Cr | 1.23% |
Jubilant Foodworks Ltd | Equity | ₹48.55 Cr | 1.18% |
Dalmia Bharat Ltd | Equity | ₹46.18 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹45.94 Cr | 1.12% |
Great Eastern Shipping Co Ltd | Equity | ₹45.03 Cr | 1.10% |
Jindal Stainless Ltd | Equity | ₹44.87 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹44.57 Cr | 1.09% |
Motilal Oswal Financial Services Ltd | Equity | ₹44.41 Cr | 1.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.26 Cr | 1.08% |
Colgate-Palmolive (India) Ltd | Equity | ₹43.15 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹43 Cr | 1.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹41.88 Cr | 1.02% |
Mphasis Ltd | Equity | ₹41.56 Cr | 1.01% |
UPL Ltd | Equity | ₹41.07 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹37.68 Cr | 0.92% |
Caplin Point Laboratories Ltd | Equity | ₹36.12 Cr | 0.88% |
NIIT Learning Systems Ltd | Equity | ₹33.02 Cr | 0.81% |
JK Paper Ltd | Equity | ₹32.56 Cr | 0.79% |
Oracle Financial Services Software Ltd | Equity | ₹30.93 Cr | 0.75% |
ACC Ltd | Equity | ₹30.81 Cr | 0.75% |
G R Infraprojects Ltd | Equity | ₹29.41 Cr | 0.72% |
GHCL Ltd | Equity | ₹28.67 Cr | 0.70% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹28.57 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹27.95 Cr | 0.68% |
Raymond Lifestyle Ltd | Equity | ₹25.46 Cr | 0.62% |
Tips Music Ltd | Equity | ₹24.96 Cr | 0.61% |
Marksans Pharma Ltd | Equity | ₹23.86 Cr | 0.58% |
Indo Count Industries Ltd | Equity | ₹22.55 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.06 Cr | 0.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.67 Cr | 0.48% |
Shivalik Bimetal Controls Ltd | Equity | ₹18.66 Cr | 0.46% |
Raymond Ltd | Equity | ₹18.66 Cr | 0.46% |
IndiaMART InterMESH Ltd | Equity | ₹11.48 Cr | 0.28% |
Axis Bank Ltd. Std - Margin | Cash | ₹7 Cr | 0.17% |
GAIL (India) Ltd | Equity | ₹3.65 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.09 Cr | 0.03% |
Large Cap Stocks
45.68%
Mid Cap Stocks
37.28%
Small Cap Stocks
12.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,330.73 Cr | 32.45% |
Basic Materials | ₹463.18 Cr | 11.29% |
Consumer Cyclical | ₹451.73 Cr | 11.02% |
Technology | ₹299.31 Cr | 7.30% |
Healthcare | ₹289.81 Cr | 7.07% |
Industrials | ₹273.14 Cr | 6.66% |
Communication Services | ₹257.37 Cr | 6.28% |
Consumer Defensive | ₹255.07 Cr | 6.22% |
Energy | ₹129.3 Cr | 3.15% |
Real Estate | ₹97.48 Cr | 2.38% |
Utilities | ₹87.11 Cr | 2.12% |
Standard Deviation
This fund
14.39%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹4,101 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,101 Cr
Expense Ratio
0.93%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+13.48%
+8.38% (Cat Avg.)
3 Years
+20.39%
+15.91% (Cat Avg.)
5 Years
+29.33%
+25.48% (Cat Avg.)
10 Years
+13.47%
+13.65% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Equity | ₹3,934.23 Cr | 95.94% |
Others | ₹166.6 Cr | 4.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹299.63 Cr | 7.31% |
ICICI Bank Ltd | Equity | ₹195.18 Cr | 4.76% |
ITC Ltd | Equity | ₹128.28 Cr | 3.13% |
Vedanta Ltd | Equity | ₹114.97 Cr | 2.80% |
Aditya Birla Capital Ltd | Equity | ₹113.2 Cr | 2.76% |
The Federal Bank Ltd | Equity | ₹109.73 Cr | 2.68% |
Kotak Mahindra Bank Ltd | Equity | ₹106.44 Cr | 2.60% |
Infosys Ltd | Equity | ₹99.98 Cr | 2.44% |
InterGlobe Aviation Ltd | Equity | ₹92.77 Cr | 2.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹92.67 Cr | 2.26% |
Power Grid Corp Of India Ltd | Equity | ₹83.46 Cr | 2.04% |
Max Financial Services Ltd | Equity | ₹81.36 Cr | 1.98% |
Indian Bank | Equity | ₹81 Cr | 1.98% |
UTI Liquid Dir Gr | Mutual Fund - Open End | ₹80.13 Cr | 1.95% |
Aurobindo Pharma Ltd | Equity | ₹79.86 Cr | 1.95% |
Net Current Assets | Cash | ₹78.38 Cr | 1.91% |
Maruti Suzuki India Ltd | Equity | ₹72.29 Cr | 1.76% |
Phoenix Mills Ltd | Equity | ₹69.53 Cr | 1.70% |
HCL Technologies Ltd | Equity | ₹69.51 Cr | 1.70% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹69.31 Cr | 1.69% |
Coromandel International Ltd | Equity | ₹65.94 Cr | 1.61% |
IndusInd Bank Ltd | Equity | ₹60.98 Cr | 1.49% |
Sundaram Finance Ltd | Equity | ₹59.86 Cr | 1.46% |
NMDC Ltd | Equity | ₹58.11 Cr | 1.42% |
Glenmark Pharmaceuticals Ltd | Equity | ₹57.56 Cr | 1.40% |
Wipro Ltd | Equity | ₹57.33 Cr | 1.40% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.24 Cr | 1.37% |
HDFC Life Insurance Co Ltd | Equity | ₹55.75 Cr | 1.36% |
Bharti Airtel Ltd | Equity | ₹55.07 Cr | 1.34% |
Reliance Industries Ltd | Equity | ₹54.55 Cr | 1.33% |
Shriram Finance Ltd | Equity | ₹53.89 Cr | 1.31% |
Bharti Hexacom Ltd | Equity | ₹53.51 Cr | 1.30% |
Oil India Ltd | Equity | ₹52.69 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹51.21 Cr | 1.25% |
Emami Ltd | Equity | ₹50.62 Cr | 1.23% |
Ajanta Pharma Ltd | Equity | ₹50.54 Cr | 1.23% |
Jubilant Foodworks Ltd | Equity | ₹48.55 Cr | 1.18% |
Dalmia Bharat Ltd | Equity | ₹46.18 Cr | 1.13% |
Apollo Tyres Ltd | Equity | ₹45.94 Cr | 1.12% |
Great Eastern Shipping Co Ltd | Equity | ₹45.03 Cr | 1.10% |
Jindal Stainless Ltd | Equity | ₹44.87 Cr | 1.09% |
Bajaj Auto Ltd | Equity | ₹44.57 Cr | 1.09% |
Motilal Oswal Financial Services Ltd | Equity | ₹44.41 Cr | 1.08% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹44.26 Cr | 1.08% |
Colgate-Palmolive (India) Ltd | Equity | ₹43.15 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹43 Cr | 1.05% |
Dr Reddy's Laboratories Ltd | Equity | ₹41.88 Cr | 1.02% |
Mphasis Ltd | Equity | ₹41.56 Cr | 1.01% |
UPL Ltd | Equity | ₹41.07 Cr | 1.00% |
Tata Motors Ltd | Equity | ₹37.68 Cr | 0.92% |
Caplin Point Laboratories Ltd | Equity | ₹36.12 Cr | 0.88% |
NIIT Learning Systems Ltd | Equity | ₹33.02 Cr | 0.81% |
JK Paper Ltd | Equity | ₹32.56 Cr | 0.79% |
Oracle Financial Services Software Ltd | Equity | ₹30.93 Cr | 0.75% |
ACC Ltd | Equity | ₹30.81 Cr | 0.75% |
G R Infraprojects Ltd | Equity | ₹29.41 Cr | 0.72% |
GHCL Ltd | Equity | ₹28.67 Cr | 0.70% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹28.57 Cr | 0.70% |
Oberoi Realty Ltd | Equity | ₹27.95 Cr | 0.68% |
Raymond Lifestyle Ltd | Equity | ₹25.46 Cr | 0.62% |
Tips Music Ltd | Equity | ₹24.96 Cr | 0.61% |
Marksans Pharma Ltd | Equity | ₹23.86 Cr | 0.58% |
Indo Count Industries Ltd | Equity | ₹22.55 Cr | 0.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹22.06 Cr | 0.54% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.67 Cr | 0.48% |
Shivalik Bimetal Controls Ltd | Equity | ₹18.66 Cr | 0.46% |
Raymond Ltd | Equity | ₹18.66 Cr | 0.46% |
IndiaMART InterMESH Ltd | Equity | ₹11.48 Cr | 0.28% |
Axis Bank Ltd. Std - Margin | Cash | ₹7 Cr | 0.17% |
GAIL (India) Ltd | Equity | ₹3.65 Cr | 0.09% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.09 Cr | 0.03% |
Large Cap Stocks
45.68%
Mid Cap Stocks
37.28%
Small Cap Stocks
12.97%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,330.73 Cr | 32.45% |
Basic Materials | ₹463.18 Cr | 11.29% |
Consumer Cyclical | ₹451.73 Cr | 11.02% |
Technology | ₹299.31 Cr | 7.30% |
Healthcare | ₹289.81 Cr | 7.07% |
Industrials | ₹273.14 Cr | 6.66% |
Communication Services | ₹257.37 Cr | 6.28% |
Consumer Defensive | ₹255.07 Cr | 6.22% |
Energy | ₹129.3 Cr | 3.15% |
Real Estate | ₹97.48 Cr | 2.38% |
Utilities | ₹87.11 Cr | 2.12% |
Standard Deviation
This fund
14.39%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹4,101 Cr | Age 12 years 3 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 |
---|---|---|---|---|
Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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