Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹13,275 Cr
Expense Ratio
0.57%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+39.72%
+42.91% (Cat Avg.)
3 Years
+19.24%
+21.68% (Cat Avg.)
5 Years
+25.30%
+22.99% (Cat Avg.)
Since Inception
+23.64%
— (Cat Avg.)
Equity | ₹13,198.04 Cr | 99.42% |
Others | ₹76.46 Cr | 0.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹530.99 Cr | 4.00% |
ICICI Bank Ltd | Equity | ₹395.87 Cr | 2.98% |
HDFC Bank Ltd | Equity | ₹357.81 Cr | 2.70% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹355.83 Cr | 2.68% |
CG Power & Industrial Solutions Ltd | Equity | ₹352.13 Cr | 2.65% |
Reliance Industries Ltd | Equity | ₹315.16 Cr | 2.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹262.64 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹213.81 Cr | 1.61% |
State Bank of India | Equity | ₹196.76 Cr | 1.48% |
Bharti Airtel Ltd | Equity | ₹196.15 Cr | 1.48% |
Bajaj Finance Ltd | Equity | ₹193.89 Cr | 1.46% |
Indian Hotels Co Ltd | Equity | ₹187.42 Cr | 1.41% |
Persistent Systems Ltd | Equity | ₹186.82 Cr | 1.41% |
Mahindra & Mahindra Ltd | Equity | ₹183.92 Cr | 1.39% |
Infosys Ltd | Equity | ₹176.67 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹174.73 Cr | 1.32% |
InterGlobe Aviation Ltd | Equity | ₹172.44 Cr | 1.30% |
Phoenix Mills Ltd | Equity | ₹164.91 Cr | 1.24% |
Dixon Technologies (India) Ltd | Equity | ₹160 Cr | 1.21% |
Cummins India Ltd | Equity | ₹159.57 Cr | 1.20% |
Linde India Ltd | Equity | ₹157.37 Cr | 1.19% |
Tata Power Co Ltd | Equity | ₹153.97 Cr | 1.16% |
Supreme Industries Ltd | Equity | ₹152 Cr | 1.15% |
Divi's Laboratories Ltd | Equity | ₹150.01 Cr | 1.13% |
Microsoft Corp | Equity | ₹149.03 Cr | 1.12% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹148.27 Cr | 1.12% |
Astral Ltd | Equity | ₹148.18 Cr | 1.12% |
Zomato Ltd | Equity | ₹146.11 Cr | 1.10% |
PI Industries Ltd | Equity | ₹144.25 Cr | 1.09% |
Schaeffler India Ltd | Equity | ₹140.81 Cr | 1.06% |
NVIDIA Corp | Equity | ₹139.89 Cr | 1.05% |
Trent Ltd | Equity | ₹136.11 Cr | 1.03% |
KEI Industries Ltd | Equity | ₹134.78 Cr | 1.02% |
Avenue Supermarts Ltd | Equity | ₹133.48 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹132.61 Cr | 1.00% |
Sundaram Finance Ltd | Equity | ₹129.52 Cr | 0.98% |
Suzlon Energy Ltd | Equity | ₹127.96 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹122.39 Cr | 0.92% |
Coforge Ltd | Equity | ₹119.08 Cr | 0.90% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹116.81 Cr | 0.88% |
Prestige Estates Projects Ltd | Equity | ₹116.26 Cr | 0.88% |
Tata Motors Ltd | Equity | ₹114.81 Cr | 0.86% |
Hindustan Unilever Ltd | Equity | ₹113.76 Cr | 0.86% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹113.14 Cr | 0.85% |
Torrent Pharmaceuticals Ltd | Equity | ₹111.75 Cr | 0.84% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹111.49 Cr | 0.84% |
Alphabet Inc Class A | Equity | ₹110.1 Cr | 0.83% |
Siemens Ltd | Equity | ₹108.07 Cr | 0.81% |
TVS Motor Co Ltd | Equity | ₹107.51 Cr | 0.81% |
Power Grid Corp Of India Ltd | Equity | ₹96.64 Cr | 0.73% |
Coal India Ltd | Equity | ₹95.06 Cr | 0.72% |
Minda Corp Ltd | Equity | ₹90.19 Cr | 0.68% |
UNO Minda Ltd | Equity | ₹89.63 Cr | 0.68% |
Info Edge (India) Ltd | Equity | ₹85.38 Cr | 0.64% |
Meta Platforms Inc Class A | Equity | ₹80.8 Cr | 0.61% |
Eli Lilly and Co | Equity | ₹77.02 Cr | 0.58% |
Samvardhana Motherson International Ltd | Equity | ₹76.12 Cr | 0.57% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹75.91 Cr | 0.57% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹74.18 Cr | 0.56% |
Vijaya Diagnostic Centre Ltd | Equity | ₹71.91 Cr | 0.54% |
Voltas Ltd | Equity | ₹70.44 Cr | 0.53% |
Petronet LNG Ltd | Equity | ₹69.83 Cr | 0.53% |
Mphasis Ltd | Equity | ₹69.81 Cr | 0.53% |
Cipla Ltd | Equity | ₹68.6 Cr | 0.52% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹67.85 Cr | 0.51% |
Fortis Healthcare Ltd | Equity | ₹67.8 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹66.58 Cr | 0.50% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹66.42 Cr | 0.50% |
Indian Bank | Equity | ₹65 Cr | 0.49% |
SBI Life Insurance Company Limited | Equity | ₹63.38 Cr | 0.48% |
Netflix Inc | Equity | ₹62.2 Cr | 0.47% |
The Federal Bank Ltd | Equity | ₹62.04 Cr | 0.47% |
Clean Science and Technology Ltd | Equity | ₹61.95 Cr | 0.47% |
Procter & Gamble Co | Equity | ₹61.7 Cr | 0.46% |
Godrej Consumer Products Ltd | Equity | ₹61.2 Cr | 0.46% |
Varun Beverages Ltd | Equity | ₹60.65 Cr | 0.46% |
Arista Networks Inc | Equity | ₹60.07 Cr | 0.45% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹59.58 Cr | 0.45% |
Coca-Cola Co | Equity | ₹59.57 Cr | 0.45% |
Hindalco Industries Ltd | Equity | ₹58.95 Cr | 0.44% |
Merck & Co Inc | Equity | ₹58.4 Cr | 0.44% |
TJX Companies Inc | Equity | ₹58.07 Cr | 0.44% |
Visa Inc Class A | Equity | ₹58.06 Cr | 0.44% |
Motherson Sumi Wiring India Ltd | Equity | ₹57.94 Cr | 0.44% |
Booking Holdings Inc | Equity | ₹57.92 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹57.76 Cr | 0.44% |
SAP SE ADR | Equity | ₹57.56 Cr | 0.43% |
Global Health Ltd | Equity | ₹57.5 Cr | 0.43% |
Zydus Lifesciences Ltd | Equity | ₹57.17 Cr | 0.43% |
DLF Ltd | Equity | ₹57.16 Cr | 0.43% |
REC Ltd | Equity | ₹56.86 Cr | 0.43% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.44 Cr | 0.43% |
Colgate-Palmolive (India) Ltd | Equity | ₹56.34 Cr | 0.42% |
Tech Mahindra Ltd | Equity | ₹55.78 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹55.77 Cr | 0.42% |
Adobe Inc | Equity | ₹55.53 Cr | 0.42% |
Elevance Health Inc | Equity | ₹55.39 Cr | 0.42% |
Granules India Ltd | Equity | ₹51.69 Cr | 0.39% |
Alcon Inc | Equity | ₹50.89 Cr | 0.38% |
Sony Group Corp ADR | Equity | ₹50.62 Cr | 0.38% |
Siemens AG ADR | Equity | ₹50.28 Cr | 0.38% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹49.4 Cr | 0.37% |
Salesforce Inc | Equity | ₹48.78 Cr | 0.37% |
United Spirits Ltd | Equity | ₹48.75 Cr | 0.37% |
Spotify Technology SA | Equity | ₹48.54 Cr | 0.37% |
Dabur India Ltd | Equity | ₹48.06 Cr | 0.36% |
AutoZone Inc | Equity | ₹48.04 Cr | 0.36% |
Medtronic PLC | Equity | ₹47.99 Cr | 0.36% |
Uber Technologies Inc | Equity | ₹47.72 Cr | 0.36% |
Lowe's Companies Inc | Equity | ₹47.27 Cr | 0.36% |
Multi Commodity Exchange of India Ltd | Equity | ₹47.09 Cr | 0.35% |
Parker Hannifin Corp | Equity | ₹46.58 Cr | 0.35% |
Bunzl PLC | Equity | ₹46.49 Cr | 0.35% |
Anant Raj Ltd | Equity | ₹44.68 Cr | 0.34% |
Nestle India Ltd | Equity | ₹43.25 Cr | 0.33% |
AIA Engineering Ltd | Equity | ₹42.38 Cr | 0.32% |
PB Fintech Ltd | Equity | ₹41.92 Cr | 0.32% |
KLA Corp | Equity | ₹40.49 Cr | 0.31% |
Vodafone Idea Ltd | Equity | ₹40.2 Cr | 0.30% |
Grindwell Norton Ltd | Equity | ₹40.18 Cr | 0.30% |
Life Insurance Corporation of India | Equity | ₹39.55 Cr | 0.30% |
Tata Technologies Ltd | Equity | ₹38.44 Cr | 0.29% |
Jubilant Foodworks Ltd | Equity | ₹35.38 Cr | 0.27% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.2 Cr | 0.25% |
Go Digit General Insurance Ltd | Equity | ₹29.46 Cr | 0.22% |
Apar Industries Ltd | Equity | ₹25.29 Cr | 0.19% |
Godrej Properties Ltd | Equity | ₹22.58 Cr | 0.17% |
Net Receivables / (Payables) | Cash | ₹19.37 Cr | 0.15% |
GSK PLC | Equity | ₹19.22 Cr | 0.14% |
Apollo Hospitals Enterprise Ltd | Equity | ₹17.93 Cr | 0.14% |
Sanofi SA ADR | Equity | ₹10.67 Cr | 0.08% |
Privi Speciality Chemicals Ltd | Equity | ₹10.1 Cr | 0.08% |
United Breweries Ltd | Equity | ₹7.06 Cr | 0.05% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.01% |
Large Cap Stocks
58.21%
Mid Cap Stocks
36.61%
Small Cap Stocks
4.60%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,236.8 Cr | 16.85% |
Industrials | ₹2,200.29 Cr | 16.58% |
Consumer Cyclical | ₹1,953.04 Cr | 14.71% |
Technology | ₹1,638.31 Cr | 12.34% |
Healthcare | ₹1,213.09 Cr | 9.14% |
Utilities | ₹781.59 Cr | 5.89% |
Consumer Defensive | ₹742.14 Cr | 5.59% |
Communication Services | ₹623.36 Cr | 4.70% |
Basic Materials | ₹614.58 Cr | 4.63% |
Energy | ₹480.04 Cr | 3.62% |
Real Estate | ₹463.35 Cr | 3.49% |
Standard Deviation
This fund
14.11%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
ISIN | INF846K01J46 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹13,275 Cr | Age | 22 Oct 2018 | Lumpsum Minimum | ₹100 | 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
₹2,86,505 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk