Fund Size
₹8,945 Cr
Expense Ratio
1.13%
ISIN
INF789F01VB2
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
+17.22%
+5.60% (Cat Avg.)
3 Years
+18.25%
+17.02% (Cat Avg.)
5 Years
+28.26%
+28.20% (Cat Avg.)
10 Years
+13.26%
+13.84% (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Equity | ₹8,893.69 Cr | 99.43% |
Debt | ₹25.37 Cr | 0.28% |
Others | ₹25.53 Cr | 0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹900.85 Cr | 10.07% |
ICICI Bank Ltd | Equity | ₹529.8 Cr | 5.92% |
Infosys Ltd | Equity | ₹489.43 Cr | 5.47% |
Bharti Airtel Ltd | Equity | ₹345.44 Cr | 3.86% |
Kotak Mahindra Bank Ltd | Equity | ₹333.02 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹312.28 Cr | 3.49% |
Reliance Industries Ltd | Equity | ₹276.02 Cr | 3.09% |
State Bank of India | Equity | ₹258.3 Cr | 2.89% |
Tech Mahindra Ltd | Equity | ₹249.21 Cr | 2.79% |
Mahindra & Mahindra Ltd | Equity | ₹223.61 Cr | 2.50% |
IndusInd Bank Ltd | Equity | ₹188.12 Cr | 2.10% |
Hindalco Industries Ltd | Equity | ₹183.96 Cr | 2.06% |
Cipla Ltd | Equity | ₹182.98 Cr | 2.05% |
HCL Technologies Ltd | Equity | ₹157.51 Cr | 1.76% |
Eicher Motors Ltd | Equity | ₹150.37 Cr | 1.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹147.73 Cr | 1.65% |
Mphasis Ltd | Equity | ₹146.07 Cr | 1.63% |
Coal India Ltd | Equity | ₹144.05 Cr | 1.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹143.73 Cr | 1.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹143.39 Cr | 1.60% |
Power Grid Corp Of India Ltd | Equity | ₹142.98 Cr | 1.60% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹142.24 Cr | 1.59% |
Phoenix Mills Ltd | Equity | ₹131.59 Cr | 1.47% |
Dalmia Bharat Ltd | Equity | ₹130.95 Cr | 1.46% |
Dabur India Ltd | Equity | ₹123.33 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹120.62 Cr | 1.35% |
Fortis Healthcare Ltd | Equity | ₹114.88 Cr | 1.28% |
JSW Steel Ltd | Equity | ₹114.08 Cr | 1.28% |
Sapphire Foods India Ltd | Equity | ₹111.69 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹110.64 Cr | 1.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹105.03 Cr | 1.17% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹102.64 Cr | 1.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹102.32 Cr | 1.14% |
Coromandel International Ltd | Equity | ₹99.51 Cr | 1.11% |
Great Eastern Shipping Co Ltd | Equity | ₹99.24 Cr | 1.11% |
ITC Ltd | Equity | ₹98.75 Cr | 1.10% |
Tata Steel Ltd | Equity | ₹98.1 Cr | 1.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹96.86 Cr | 1.08% |
NMDC Ltd | Equity | ₹94.34 Cr | 1.05% |
Mahanagar Gas Ltd | Equity | ₹89.72 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹88.94 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹88.65 Cr | 0.99% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹88.61 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹85.43 Cr | 0.96% |
Shree Cement Ltd | Equity | ₹81.85 Cr | 0.92% |
PVR INOX Ltd | Equity | ₹80.96 Cr | 0.91% |
Emami Ltd | Equity | ₹79.49 Cr | 0.89% |
AIA Engineering Ltd | Equity | ₹75.5 Cr | 0.84% |
Metropolis Healthcare Ltd | Equity | ₹72.51 Cr | 0.81% |
JSW Infrastructure Ltd | Equity | ₹71.33 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹69.79 Cr | 0.78% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹66.98 Cr | 0.75% |
Symphony Ltd | Equity | ₹63.68 Cr | 0.71% |
Raymond Lifestyle Ltd | Equity | ₹42.32 Cr | 0.47% |
Kajaria Ceramics Ltd | Equity | ₹37.44 Cr | 0.42% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.34 Cr | 0.37% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.28% |
Net Current Assets | Cash | ₹24.45 Cr | 0.27% |
Whirlpool of India Ltd | Equity | ₹22.72 Cr | 0.25% |
JK Paper Ltd | Equity | ₹8.77 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.08 Cr | 0.01% |
Large Cap Stocks
68.09%
Mid Cap Stocks
18.10%
Small Cap Stocks
13.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,016 Cr | 33.72% |
Consumer Cyclical | ₹1,058.56 Cr | 11.83% |
Technology | ₹1,042.22 Cr | 11.65% |
Basic Materials | ₹878.55 Cr | 9.82% |
Healthcare | ₹704.69 Cr | 7.88% |
Communication Services | ₹580.37 Cr | 6.49% |
Energy | ₹505.5 Cr | 5.65% |
Industrials | ₹441.94 Cr | 4.94% |
Consumer Defensive | ₹301.57 Cr | 3.37% |
Utilities | ₹232.7 Cr | 2.60% |
Real Estate | ₹131.59 Cr | 1.47% |
Standard Deviation
This fund
13.96%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since February 2018
ISIN INF789F01VB2 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹8,945 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹8,945 Cr
Expense Ratio
1.13%
ISIN
INF789F01VB2
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
+17.22%
+5.60% (Cat Avg.)
3 Years
+18.25%
+17.02% (Cat Avg.)
5 Years
+28.26%
+28.20% (Cat Avg.)
10 Years
+13.26%
+13.84% (Cat Avg.)
Since Inception
+14.60%
— (Cat Avg.)
Equity | ₹8,893.69 Cr | 99.43% |
Debt | ₹25.37 Cr | 0.28% |
Others | ₹25.53 Cr | 0.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹900.85 Cr | 10.07% |
ICICI Bank Ltd | Equity | ₹529.8 Cr | 5.92% |
Infosys Ltd | Equity | ₹489.43 Cr | 5.47% |
Bharti Airtel Ltd | Equity | ₹345.44 Cr | 3.86% |
Kotak Mahindra Bank Ltd | Equity | ₹333.02 Cr | 3.72% |
Axis Bank Ltd | Equity | ₹312.28 Cr | 3.49% |
Reliance Industries Ltd | Equity | ₹276.02 Cr | 3.09% |
State Bank of India | Equity | ₹258.3 Cr | 2.89% |
Tech Mahindra Ltd | Equity | ₹249.21 Cr | 2.79% |
Mahindra & Mahindra Ltd | Equity | ₹223.61 Cr | 2.50% |
IndusInd Bank Ltd | Equity | ₹188.12 Cr | 2.10% |
Hindalco Industries Ltd | Equity | ₹183.96 Cr | 2.06% |
Cipla Ltd | Equity | ₹182.98 Cr | 2.05% |
HCL Technologies Ltd | Equity | ₹157.51 Cr | 1.76% |
Eicher Motors Ltd | Equity | ₹150.37 Cr | 1.68% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹147.73 Cr | 1.65% |
Mphasis Ltd | Equity | ₹146.07 Cr | 1.63% |
Coal India Ltd | Equity | ₹144.05 Cr | 1.61% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹143.73 Cr | 1.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹143.39 Cr | 1.60% |
Power Grid Corp Of India Ltd | Equity | ₹142.98 Cr | 1.60% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹142.24 Cr | 1.59% |
Phoenix Mills Ltd | Equity | ₹131.59 Cr | 1.47% |
Dalmia Bharat Ltd | Equity | ₹130.95 Cr | 1.46% |
Dabur India Ltd | Equity | ₹123.33 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹120.62 Cr | 1.35% |
Fortis Healthcare Ltd | Equity | ₹114.88 Cr | 1.28% |
JSW Steel Ltd | Equity | ₹114.08 Cr | 1.28% |
Sapphire Foods India Ltd | Equity | ₹111.69 Cr | 1.25% |
Bajaj Auto Ltd | Equity | ₹110.64 Cr | 1.24% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹105.03 Cr | 1.17% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹102.64 Cr | 1.15% |
Glenmark Pharmaceuticals Ltd | Equity | ₹102.32 Cr | 1.14% |
Coromandel International Ltd | Equity | ₹99.51 Cr | 1.11% |
Great Eastern Shipping Co Ltd | Equity | ₹99.24 Cr | 1.11% |
ITC Ltd | Equity | ₹98.75 Cr | 1.10% |
Tata Steel Ltd | Equity | ₹98.1 Cr | 1.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹96.86 Cr | 1.08% |
NMDC Ltd | Equity | ₹94.34 Cr | 1.05% |
Mahanagar Gas Ltd | Equity | ₹89.72 Cr | 1.00% |
Samvardhana Motherson International Ltd | Equity | ₹88.94 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹88.65 Cr | 0.99% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹88.61 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹85.43 Cr | 0.96% |
Shree Cement Ltd | Equity | ₹81.85 Cr | 0.92% |
PVR INOX Ltd | Equity | ₹80.96 Cr | 0.91% |
Emami Ltd | Equity | ₹79.49 Cr | 0.89% |
AIA Engineering Ltd | Equity | ₹75.5 Cr | 0.84% |
Metropolis Healthcare Ltd | Equity | ₹72.51 Cr | 0.81% |
JSW Infrastructure Ltd | Equity | ₹71.33 Cr | 0.80% |
PNC Infratech Ltd | Equity | ₹69.79 Cr | 0.78% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹66.98 Cr | 0.75% |
Symphony Ltd | Equity | ₹63.68 Cr | 0.71% |
Raymond Lifestyle Ltd | Equity | ₹42.32 Cr | 0.47% |
Kajaria Ceramics Ltd | Equity | ₹37.44 Cr | 0.42% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹33.34 Cr | 0.37% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.37 Cr | 0.28% |
Net Current Assets | Cash | ₹24.45 Cr | 0.27% |
Whirlpool of India Ltd | Equity | ₹22.72 Cr | 0.25% |
JK Paper Ltd | Equity | ₹8.77 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.08 Cr | 0.01% |
Large Cap Stocks
68.09%
Mid Cap Stocks
18.10%
Small Cap Stocks
13.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,016 Cr | 33.72% |
Consumer Cyclical | ₹1,058.56 Cr | 11.83% |
Technology | ₹1,042.22 Cr | 11.65% |
Basic Materials | ₹878.55 Cr | 9.82% |
Healthcare | ₹704.69 Cr | 7.88% |
Communication Services | ₹580.37 Cr | 6.49% |
Energy | ₹505.5 Cr | 5.65% |
Industrials | ₹441.94 Cr | 4.94% |
Consumer Defensive | ₹301.57 Cr | 3.37% |
Utilities | ₹232.7 Cr | 2.60% |
Real Estate | ₹131.59 Cr | 1.47% |
Standard Deviation
This fund
13.96%
Cat. avg.
14.81%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Since February 2018
ISIN INF789F01VB2 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹8,945 Cr | Age 12 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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 |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.62 Cr | 3.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.62 Cr | 5.2% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹125.50 Cr | 6.0% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7468.42 Cr | 8.1% |
Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.81 Cr | 5.0% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹106.57 Cr | 6.3% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6400.46 Cr | 10.3% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8944.59 Cr | 16.4% |
Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7615.17 Cr | 10.7% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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