Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,093 Cr
Expense Ratio
1.06%
ISIN
INF209K01VH8
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
+35.01%
+42.91% (Cat Avg.)
3 Years
+14.37%
+21.68% (Cat Avg.)
5 Years
+19.88%
+22.99% (Cat Avg.)
10 Years
+15.60%
+16.47% (Cat Avg.)
Since Inception
+16.87%
— (Cat Avg.)
Equity | ₹6,043.01 Cr | 99.18% |
Others | ₹49.81 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹251.17 Cr | 4.12% |
Reliance Industries Ltd | Equity | ₹234.53 Cr | 3.85% |
HDFC Bank Ltd | Equity | ₹219.75 Cr | 3.61% |
Infosys Ltd | Equity | ₹219.23 Cr | 3.60% |
Bharti Airtel Ltd | Equity | ₹133.97 Cr | 2.20% |
Larsen & Toubro Ltd | Equity | ₹125.97 Cr | 2.07% |
State Bank of India | Equity | ₹121.01 Cr | 1.99% |
JK Cement Ltd | Equity | ₹120.77 Cr | 1.98% |
Axis Bank Ltd | Equity | ₹120.01 Cr | 1.97% |
Fortis Healthcare Ltd | Equity | ₹110.99 Cr | 1.82% |
Schaeffler India Ltd | Equity | ₹109.87 Cr | 1.80% |
Voltas Ltd | Equity | ₹108.92 Cr | 1.79% |
UNO Minda Ltd | Equity | ₹108.74 Cr | 1.78% |
Trent Ltd | Equity | ₹107.84 Cr | 1.77% |
Container Corporation of India Ltd | Equity | ₹104.73 Cr | 1.72% |
Bharat Forge Ltd | Equity | ₹99.36 Cr | 1.63% |
Samvardhana Motherson International Ltd | Equity | ₹92 Cr | 1.51% |
TVS Motor Co Ltd | Equity | ₹90.73 Cr | 1.49% |
Sona BLW Precision Forgings Ltd | Equity | ₹89.78 Cr | 1.47% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹88.89 Cr | 1.46% |
InterGlobe Aviation Ltd | Equity | ₹86.83 Cr | 1.43% |
Jindal Steel & Power Ltd | Equity | ₹86.16 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹85.85 Cr | 1.41% |
Gokaldas Exports Ltd | Equity | ₹82.58 Cr | 1.36% |
Bharat Electronics Ltd | Equity | ₹82.21 Cr | 1.35% |
Hindalco Industries Ltd | Equity | ₹81.49 Cr | 1.34% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹81.07 Cr | 1.33% |
Hindustan Petroleum Corp Ltd | Equity | ₹79.7 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹78.42 Cr | 1.29% |
ABB India Ltd | Equity | ₹78.07 Cr | 1.28% |
AU Small Finance Bank Ltd | Equity | ₹76 Cr | 1.25% |
REC Ltd | Equity | ₹75.16 Cr | 1.23% |
Phoenix Mills Ltd | Equity | ₹74.61 Cr | 1.22% |
Jubilant Foodworks Ltd | Equity | ₹74.23 Cr | 1.22% |
Zomato Ltd | Equity | ₹73.2 Cr | 1.20% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹72.39 Cr | 1.19% |
Info Edge (India) Ltd | Equity | ₹72.01 Cr | 1.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹71.71 Cr | 1.18% |
IndusInd Bank Ltd | Equity | ₹71.27 Cr | 1.17% |
Chalet Hotels Ltd | Equity | ₹70.64 Cr | 1.16% |
Shriram Finance Ltd | Equity | ₹69.88 Cr | 1.15% |
Timken India Ltd | Equity | ₹69.85 Cr | 1.15% |
Oil & Natural Gas Corp Ltd | Equity | ₹68.55 Cr | 1.13% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.42 Cr | 1.11% |
Coforge Ltd | Equity | ₹67.18 Cr | 1.10% |
Kalpataru Projects International Ltd | Equity | ₹66.97 Cr | 1.10% |
K.P.R. Mill Ltd | Equity | ₹66.16 Cr | 1.09% |
Sunteck Realty Ltd | Equity | ₹64.91 Cr | 1.07% |
Gujarat Gas Ltd | Equity | ₹64.77 Cr | 1.06% |
Sundaram Fasteners Ltd | Equity | ₹64.4 Cr | 1.06% |
Petronet LNG Ltd | Equity | ₹64.4 Cr | 1.06% |
NTPC Ltd | Equity | ₹64.32 Cr | 1.06% |
GAIL (India) Ltd | Equity | ₹63.67 Cr | 1.04% |
Go Fashion (India) Ltd | Equity | ₹60.89 Cr | 1.00% |
JSW Infrastructure Ltd | Equity | ₹60.71 Cr | 1.00% |
Navin Fluorine International Ltd | Equity | ₹58.24 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹58.18 Cr | 0.95% |
Titan Co Ltd | Equity | ₹57.84 Cr | 0.95% |
SAMHI Hotels Ltd | Equity | ₹57.31 Cr | 0.94% |
Bajaj Finance Ltd | Equity | ₹54.43 Cr | 0.89% |
IRB Infrastructure Developers Ltd | Equity | ₹54.35 Cr | 0.89% |
Devyani International Ltd | Equity | ₹51.22 Cr | 0.84% |
Bank of India | Equity | ₹49.64 Cr | 0.81% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹47.8 Cr | 0.78% |
Rategain Travel Technologies Ltd | Equity | ₹47.07 Cr | 0.77% |
Ajanta Pharma Ltd | Equity | ₹45.38 Cr | 0.74% |
Star Health and Allied Insurance Co Ltd | Equity | ₹44.69 Cr | 0.73% |
Cello World Ltd | Equity | ₹41.65 Cr | 0.68% |
Welspun Corp Ltd | Equity | ₹41.18 Cr | 0.68% |
Clean Science and Technology Ltd | Equity | ₹40.87 Cr | 0.67% |
Kajaria Ceramics Ltd | Equity | ₹39.71 Cr | 0.65% |
HCL Technologies Ltd | Equity | ₹37.52 Cr | 0.62% |
Power Mech Projects Ltd | Equity | ₹37.47 Cr | 0.62% |
Bank of Baroda | Equity | ₹30.29 Cr | 0.50% |
Net Receivables / (Payables) | Cash | ₹2.01 Cr | 0.03% |
Large Cap Stocks
50.39%
Mid Cap Stocks
36.26%
Small Cap Stocks
12.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,556.02 Cr | 25.54% |
Financial Services | ₹1,334.1 Cr | 21.90% |
Industrials | ₹1,085.74 Cr | 17.82% |
Energy | ₹447.19 Cr | 7.34% |
Technology | ₹429.19 Cr | 7.04% |
Basic Materials | ₹428.71 Cr | 7.04% |
Healthcare | ₹223.79 Cr | 3.67% |
Communication Services | ₹205.98 Cr | 3.38% |
Utilities | ₹192.76 Cr | 3.16% |
Real Estate | ₹139.53 Cr | 2.29% |
Standard Deviation
This fund
14.29%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since February 2023
Since November 2022
ISIN | INF209K01VH8 | Expense Ratio | 1.06% | Exit Load | 1.00% | Fund Size | ₹6,093 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹817.18 Cr | 34.3% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk