EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹5,872 Cr
Expense Ratio
1.14%
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
+24.40%
+32.16% (Cat Avg.)
3 Years
+12.15%
+20.20% (Cat Avg.)
5 Years
+17.93%
+22.25% (Cat Avg.)
10 Years
+13.65%
+15.23% (Cat Avg.)
Since Inception
+16.49%
— (Cat Avg.)
Equity | ₹5,803.2 Cr | 98.83% |
Others | ₹68.63 Cr | 1.17% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹251.18 Cr | 4.28% |
Infosys Ltd | Equity | ₹230.95 Cr | 3.93% |
HDFC Bank Ltd | Equity | ₹200.49 Cr | 3.41% |
Reliance Industries Ltd | Equity | ₹159.61 Cr | 2.72% |
Fortis Healthcare Ltd | Equity | ₹139.61 Cr | 2.38% |
Larsen & Toubro Ltd | Equity | ₹128.59 Cr | 2.19% |
Voltas Ltd | Equity | ₹122.04 Cr | 2.08% |
JK Cement Ltd | Equity | ₹118.93 Cr | 2.03% |
State Bank of India | Equity | ₹116.92 Cr | 1.99% |
Max Financial Services Ltd | Equity | ₹112.12 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹109.98 Cr | 1.87% |
Hindustan Petroleum Corp Ltd | Equity | ₹108.56 Cr | 1.85% |
Bharti Airtel Ltd | Equity | ₹99.05 Cr | 1.69% |
UNO Minda Ltd | Equity | ₹97.91 Cr | 1.67% |
Sona BLW Precision Forgings Ltd | Equity | ₹96.04 Cr | 1.64% |
Trent Ltd | Equity | ₹93.95 Cr | 1.60% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹93.54 Cr | 1.59% |
Ajanta Pharma Ltd | Equity | ₹92.81 Cr | 1.58% |
LIC Housing Finance Ltd | Equity | ₹87.99 Cr | 1.50% |
Samvardhana Motherson International Ltd | Equity | ₹87.48 Cr | 1.49% |
Jindal Steel & Power Ltd | Equity | ₹85.28 Cr | 1.45% |
Container Corporation of India Ltd | Equity | ₹85.11 Cr | 1.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹81.96 Cr | 1.40% |
Oil & Natural Gas Corp Ltd | Equity | ₹79.85 Cr | 1.36% |
Schaeffler India Ltd | Equity | ₹79.63 Cr | 1.36% |
Info Edge (India) Ltd | Equity | ₹78.96 Cr | 1.34% |
Chalet Hotels Ltd | Equity | ₹76.58 Cr | 1.30% |
Bharat Electronics Ltd | Equity | ₹76.57 Cr | 1.30% |
Shriram Finance Ltd | Equity | ₹75.33 Cr | 1.28% |
Welspun Corp Ltd | Equity | ₹75.23 Cr | 1.28% |
REC Ltd | Equity | ₹74.76 Cr | 1.27% |
FSN E-Commerce Ventures Ltd | Equity | ₹73.84 Cr | 1.26% |
InterGlobe Aviation Ltd | Equity | ₹73.09 Cr | 1.24% |
Jubilant Foodworks Ltd | Equity | ₹73.03 Cr | 1.24% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹71.33 Cr | 1.21% |
Gokaldas Exports Ltd | Equity | ₹71.03 Cr | 1.21% |
Bharat Forge Ltd | Equity | ₹69.78 Cr | 1.19% |
TVS Motor Co Ltd | Equity | ₹69.49 Cr | 1.18% |
NTPC Ltd | Equity | ₹69.39 Cr | 1.18% |
AU Small Finance Bank Ltd | Equity | ₹69.26 Cr | 1.18% |
Go Fashion (India) Ltd | Equity | ₹68.06 Cr | 1.16% |
Ashok Leyland Ltd | Equity | ₹67.66 Cr | 1.15% |
Coforge Ltd | Equity | ₹67.15 Cr | 1.14% |
Kalpataru Projects International Ltd | Equity | ₹65.77 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.4 Cr | 1.11% |
Petronet LNG Ltd | Equity | ₹64.94 Cr | 1.11% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.72 Cr | 1.10% |
Sunteck Realty Ltd | Equity | ₹64.15 Cr | 1.09% |
Sundaram Fasteners Ltd | Equity | ₹64.03 Cr | 1.09% |
Hindalco Industries Ltd | Equity | ₹63.46 Cr | 1.08% |
United Breweries Ltd | Equity | ₹61.68 Cr | 1.05% |
ABB India Ltd | Equity | ₹60.88 Cr | 1.04% |
JSW Infrastructure Ltd | Equity | ₹58.21 Cr | 0.99% |
GAIL (India) Ltd | Equity | ₹58 Cr | 0.99% |
Welspun Living Ltd | Equity | ₹57.73 Cr | 0.98% |
Phoenix Mills Ltd | Equity | ₹57.42 Cr | 0.98% |
IRB Infrastructure Developers Ltd | Equity | ₹56.4 Cr | 0.96% |
Cello World Ltd | Equity | ₹56.24 Cr | 0.96% |
Titan Co Ltd | Equity | ₹55.51 Cr | 0.95% |
SAMHI Hotels Ltd | Equity | ₹54.85 Cr | 0.93% |
Navin Fluorine International Ltd | Equity | ₹54.26 Cr | 0.92% |
Gujarat Gas Ltd | Equity | ₹53.51 Cr | 0.91% |
Bajaj Finance Ltd | Equity | ₹52.7 Cr | 0.90% |
IndusInd Bank Ltd | Equity | ₹51.37 Cr | 0.87% |
K.P.R. Mill Ltd | Equity | ₹47.53 Cr | 0.81% |
Power Mech Projects Ltd | Equity | ₹44.78 Cr | 0.76% |
Star Health and Allied Insurance Co Ltd | Equity | ₹40.32 Cr | 0.69% |
Timken India Ltd | Equity | ₹38.4 Cr | 0.65% |
Emcure Pharmaceuticals Ltd | Equity | ₹37.67 Cr | 0.64% |
KEC International Ltd | Equity | ₹36.54 Cr | 0.62% |
Cyient DLM Ltd | Equity | ₹35.1 Cr | 0.60% |
Bank of Baroda | Equity | ₹27.61 Cr | 0.47% |
APL Apollo Tubes Ltd | Equity | ₹23.2 Cr | 0.40% |
Devyani International Ltd | Equity | ₹19.16 Cr | 0.33% |
Bank of India | Equity | ₹12.66 Cr | 0.22% |
Clean Science and Technology Ltd | Equity | ₹10.27 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹-2.7 Cr | 0.05% |
Large Cap Stocks
45.36%
Mid Cap Stocks
36.83%
Small Cap Stocks
16.00%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,347.39 Cr | 22.95% |
Consumer Cyclical | ₹1,311.87 Cr | 22.34% |
Industrials | ₹1,072.97 Cr | 18.27% |
Basic Materials | ₹430.63 Cr | 7.33% |
Energy | ₹412.95 Cr | 7.03% |
Healthcare | ₹352.05 Cr | 6.00% |
Technology | ₹333.19 Cr | 5.67% |
Utilities | ₹180.89 Cr | 3.08% |
Communication Services | ₹178.02 Cr | 3.03% |
Real Estate | ₹121.57 Cr | 2.07% |
Consumer Defensive | ₹61.68 Cr | 1.05% |
Standard Deviation
This fund
14.67%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01VH8 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹5,872 Cr | Age 11 years 11 months | 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.
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% | ₹833.86 Cr | 26.7% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 25.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.5% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 36.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 38.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 24.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 22.4% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 24.8% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 36.3% |
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk