EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹14,526 Cr
Expense Ratio
1.69%
ISIN
INF846K01J79
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
+38.31%
+39.56% (Cat Avg.)
3 Years
+14.90%
+18.09% (Cat Avg.)
5 Years
+22.77%
+22.43% (Cat Avg.)
Since Inception
+21.47%
— (Cat Avg.)
Equity | ₹14,348.9 Cr | 98.78% |
Others | ₹176.81 Cr | 1.22% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Torrent Power Ltd | Equity | ₹665.51 Cr | 4.58% |
ICICI Bank Ltd | Equity | ₹420.09 Cr | 2.89% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹387.12 Cr | 2.67% |
CG Power & Industrial Solutions Ltd | Equity | ₹373.21 Cr | 2.57% |
HDFC Bank Ltd | Equity | ₹368.06 Cr | 2.53% |
Sona BLW Precision Forgings Ltd | Equity | ₹304.6 Cr | 2.10% |
Reliance Industries Ltd | Equity | ₹297.27 Cr | 2.05% |
Infosys Ltd | Equity | ₹261.86 Cr | 1.80% |
Bharti Airtel Ltd | Equity | ₹259.57 Cr | 1.79% |
Persistent Systems Ltd | Equity | ₹240.07 Cr | 1.65% |
Larsen & Toubro Ltd | Equity | ₹221.47 Cr | 1.52% |
Indian Hotels Co Ltd | Equity | ₹205.3 Cr | 1.41% |
Divi's Laboratories Ltd | Equity | ₹204.86 Cr | 1.41% |
Zomato Ltd | Equity | ₹199.1 Cr | 1.37% |
Mahindra & Mahindra Ltd | Equity | ₹198.57 Cr | 1.37% |
InterGlobe Aviation Ltd | Equity | ₹190.46 Cr | 1.31% |
State Bank of India | Equity | ₹182.61 Cr | 1.26% |
Bajaj Finance Ltd | Equity | ₹180.46 Cr | 1.24% |
PI Industries Ltd | Equity | ₹176.79 Cr | 1.22% |
Phoenix Mills Ltd | Equity | ₹169.64 Cr | 1.17% |
Suzlon Energy Ltd | Equity | ₹168.84 Cr | 1.16% |
Tata Power Co Ltd | Equity | ₹168.65 Cr | 1.16% |
Linde India Ltd | Equity | ₹160.89 Cr | 1.11% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹160.51 Cr | 1.10% |
Cummins India Ltd | Equity | ₹153.1 Cr | 1.05% |
Hindustan Unilever Ltd | Equity | ₹150.87 Cr | 1.04% |
Bharat Electronics Ltd | Equity | ₹148.59 Cr | 1.02% |
ITC Ltd | Equity | ₹146.08 Cr | 1.01% |
Sundaram Finance Ltd | Equity | ₹145.51 Cr | 1.00% |
Avenue Supermarts Ltd | Equity | ₹136.25 Cr | 0.94% |
Tata Motors Ltd | Equity | ₹132.55 Cr | 0.91% |
NVIDIA Corp | Equity | ₹131.8 Cr | 0.91% |
KEI Industries Ltd | Equity | ₹131.04 Cr | 0.90% |
Pidilite Industries Ltd | Equity | ₹130.16 Cr | 0.90% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹130.12 Cr | 0.90% |
TVS Motor Co Ltd | Equity | ₹129.1 Cr | 0.89% |
Microsoft Corp | Equity | ₹128.41 Cr | 0.88% |
Torrent Pharmaceuticals Ltd | Equity | ₹128.11 Cr | 0.88% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹120.45 Cr | 0.83% |
Coforge Ltd | Equity | ₹119.32 Cr | 0.82% |
The Federal Bank Ltd | Equity | ₹118.04 Cr | 0.81% |
Schaeffler India Ltd | Equity | ₹116.25 Cr | 0.80% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹115.59 Cr | 0.80% |
Voltas Ltd | Equity | ₹115.45 Cr | 0.79% |
Trent Ltd | Equity | ₹113.86 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹113.35 Cr | 0.78% |
Supreme Industries Ltd | Equity | ₹111.53 Cr | 0.77% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.25 Cr | 0.77% |
Dixon Technologies (India) Ltd | Equity | ₹106.76 Cr | 0.73% |
Power Grid Corp Of India Ltd | Equity | ₹103.03 Cr | 0.71% |
Info Edge (India) Ltd | Equity | ₹101.93 Cr | 0.70% |
Alphabet Inc Class A | Equity | ₹100.65 Cr | 0.69% |
Bajaj Auto Ltd | Equity | ₹98.16 Cr | 0.68% |
Minda Corp Ltd | Equity | ₹97.43 Cr | 0.67% |
UNO Minda Ltd | Equity | ₹96.14 Cr | 0.66% |
Tata Consultancy Services Ltd | Equity | ₹94.94 Cr | 0.65% |
Colgate-Palmolive (India) Ltd | Equity | ₹92.39 Cr | 0.64% |
Vijaya Diagnostic Centre Ltd | Equity | ₹90.86 Cr | 0.63% |
Tech Mahindra Ltd | Equity | ₹89.9 Cr | 0.62% |
Fortis Healthcare Ltd | Equity | ₹87.73 Cr | 0.60% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹87.39 Cr | 0.60% |
Mphasis Ltd | Equity | ₹85.55 Cr | 0.59% |
Meta Platforms Inc Class A | Equity | ₹84.58 Cr | 0.58% |
Apar Industries Ltd | Equity | ₹80.58 Cr | 0.55% |
Mankind Pharma Ltd | Equity | ₹78.82 Cr | 0.54% |
SBI Life Insurance Co Ltd | Equity | ₹78.34 Cr | 0.54% |
Godrej Properties Ltd | Equity | ₹77.25 Cr | 0.53% |
Astral Ltd | Equity | ₹76.87 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹76.02 Cr | 0.52% |
REC Ltd | Equity | ₹75.26 Cr | 0.52% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹74.98 Cr | 0.52% |
Cipla Ltd | Equity | ₹73.32 Cr | 0.50% |
Anant Raj Ltd | Equity | ₹73.24 Cr | 0.50% |
United Spirits Ltd | Equity | ₹72.64 Cr | 0.50% |
Multi Commodity Exchange of India Ltd | Equity | ₹71.63 Cr | 0.49% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹69.76 Cr | 0.48% |
Eli Lilly and Co | Equity | ₹69.25 Cr | 0.48% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹69.11 Cr | 0.48% |
Clean Science and Technology Ltd | Equity | ₹68.27 Cr | 0.47% |
Granules India Ltd | Equity | ₹66.22 Cr | 0.46% |
Arista Networks Inc | Equity | ₹66.04 Cr | 0.45% |
Netflix Inc | Equity | ₹65.63 Cr | 0.45% |
Indian Bank | Equity | ₹62.45 Cr | 0.43% |
Godrej Consumer Products Ltd | Equity | ₹61.99 Cr | 0.43% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.59 Cr | 0.41% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.41 Cr | 0.41% |
DLF Ltd | Equity | ₹59.13 Cr | 0.41% |
Lowe's Companies Inc | Equity | ₹58.3 Cr | 0.40% |
Bunzl PLC | Equity | ₹58.05 Cr | 0.40% |
SAP SE ADR | Equity | ₹57.77 Cr | 0.40% |
HDFC Life Insurance Co Ltd | Equity | ₹57.34 Cr | 0.39% |
Zydus Lifesciences Ltd | Equity | ₹56.88 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹56.41 Cr | 0.39% |
Ambuja Cements Ltd | Equity | ₹55.81 Cr | 0.38% |
Medtronic PLC | Equity | ₹55.11 Cr | 0.38% |
Procter & Gamble Co | Equity | ₹55.09 Cr | 0.38% |
Motherson Sumi Wiring India Ltd | Equity | ₹54.79 Cr | 0.38% |
Coca-Cola Co | Equity | ₹54.16 Cr | 0.37% |
Merck & Co Inc | Equity | ₹53.78 Cr | 0.37% |
Visa Inc Class A | Equity | ₹53.67 Cr | 0.37% |
Booking Holdings Inc | Equity | ₹53.65 Cr | 0.37% |
Elevance Health Inc | Equity | ₹53.37 Cr | 0.37% |
TJX Companies Inc | Equity | ₹52.24 Cr | 0.36% |
Salesforce Inc | Equity | ₹52.14 Cr | 0.36% |
Adobe Inc | Equity | ₹51.96 Cr | 0.36% |
Siemens Ltd | Equity | ₹51.39 Cr | 0.35% |
AutoZone Inc | Equity | ₹51.26 Cr | 0.35% |
Parker Hannifin Corp | Equity | ₹50.31 Cr | 0.35% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹49.56 Cr | 0.34% |
Uber Technologies Inc | Equity | ₹49.55 Cr | 0.34% |
Alcon Inc | Equity | ₹48.82 Cr | 0.34% |
Samvardhana Motherson International Ltd | Equity | ₹47.56 Cr | 0.33% |
Spotify Technology SA | Equity | ₹47.34 Cr | 0.33% |
Net Receivables / (Payables) | Cash | ₹46.09 Cr | 0.32% |
Lupin Ltd | Equity | ₹43.82 Cr | 0.30% |
GE T&D India Ltd | Equity | ₹43.71 Cr | 0.30% |
Jubilant Foodworks Ltd | Equity | ₹42.84 Cr | 0.29% |
Tata Technologies Ltd | Equity | ₹41.49 Cr | 0.29% |
L&T Technology Services Ltd | Equity | ₹40.91 Cr | 0.28% |
Jyoti CNC Automation Ltd | Equity | ₹40.79 Cr | 0.28% |
Life Insurance Corporation of India | Equity | ₹40.28 Cr | 0.28% |
KLA Corp | Equity | ₹38.19 Cr | 0.26% |
Siemens AG ADR | Equity | ₹38.11 Cr | 0.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹37.84 Cr | 0.26% |
Global Health Ltd | Equity | ₹36.29 Cr | 0.25% |
Grindwell Norton Ltd | Equity | ₹35.36 Cr | 0.24% |
Hindalco Industries Ltd | Equity | ₹34.03 Cr | 0.23% |
Premier Energies Ltd | Equity | ₹30.96 Cr | 0.21% |
Kalyan Jewellers India Ltd | Equity | ₹29.21 Cr | 0.20% |
Dabur India Ltd | Equity | ₹29.02 Cr | 0.20% |
Vodafone Idea Ltd | Equity | ₹23.28 Cr | 0.16% |
Apollo Hospitals Enterprise Ltd | Equity | ₹20.86 Cr | 0.14% |
Sony Group Corp ADR | Equity | ₹20.51 Cr | 0.14% |
GSK PLC | Equity | ₹20.27 Cr | 0.14% |
Berger Paints India Ltd | Equity | ₹20.18 Cr | 0.14% |
AIA Engineering Ltd | Equity | ₹19.82 Cr | 0.14% |
Techno Electric & Engineering Co Ltd | Equity | ₹9.69 Cr | 0.07% |
United Breweries Ltd | Equity | ₹7.73 Cr | 0.05% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.02% |
Large Cap Stocks
44.63%
Mid Cap Stocks
35.34%
Small Cap Stocks
5.42%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,463.67 Cr | 16.96% |
Consumer Cyclical | ₹2,196.52 Cr | 15.12% |
Industrials | ₹2,171.59 Cr | 14.95% |
Technology | ₹1,757.71 Cr | 12.10% |
Healthcare | ₹1,408.5 Cr | 9.70% |
Utilities | ₹937.18 Cr | 6.45% |
Consumer Defensive | ₹923.23 Cr | 6.36% |
Communication Services | ₹720.81 Cr | 4.96% |
Basic Materials | ₹715.23 Cr | 4.92% |
Real Estate | ₹492.61 Cr | 3.39% |
Energy | ₹297.27 Cr | 2.05% |
Standard Deviation
This fund
14.01%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹14,526 Cr | Age 6 years | 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.
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% | ₹880.60 Cr | 31.8% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
Total AUM
₹3,14,919 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk