Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,360 Cr
Expense Ratio
1.85%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
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
+54.29%
+42.91% (Cat Avg.)
3 Years
+25.69%
+21.68% (Cat Avg.)
5 Years
+24.72%
+22.99% (Cat Avg.)
10 Years
+16.87%
+16.47% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Equity | ₹5,185.97 Cr | 96.74% |
Others | ₹174.49 Cr | 3.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹266.14 Cr | 4.96% |
HDFC Bank Ltd | Equity | ₹230.82 Cr | 4.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹211.73 Cr | 3.95% |
Reliance Industries Ltd | Equity | ₹190.62 Cr | 3.56% |
Infosys Ltd | Equity | ₹180.27 Cr | 3.36% |
Axis Bank Ltd | Equity | ₹132.85 Cr | 2.48% |
Bharti Airtel Ltd | Equity | ₹118.94 Cr | 2.22% |
Zomato Ltd | Equity | ₹104.24 Cr | 1.94% |
Maruti Suzuki India Ltd | Equity | ₹101.46 Cr | 1.89% |
InterGlobe Aviation Ltd | Equity | ₹97.25 Cr | 1.81% |
Signatureglobal (India) Ltd | Equity | ₹90.67 Cr | 1.69% |
REC Ltd | Equity | ₹78.81 Cr | 1.47% |
Cholamandalam Financial Holdings Ltd | Equity | ₹77.72 Cr | 1.45% |
Page Industries Ltd | Equity | ₹69.56 Cr | 1.30% |
Info Edge (India) Ltd | Equity | ₹69.22 Cr | 1.29% |
Glenmark Pharmaceuticals Ltd | Equity | ₹67.68 Cr | 1.26% |
Larsen & Toubro Ltd | Equity | ₹67.42 Cr | 1.26% |
Exide Industries Ltd | Equity | ₹64.59 Cr | 1.20% |
Bajaj Finserv Ltd | Equity | ₹64.49 Cr | 1.20% |
Oil India Ltd | Equity | ₹64.03 Cr | 1.19% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹60.25 Cr | 1.12% |
ITC Ltd | Equity | ₹60.22 Cr | 1.12% |
Hero MotoCorp Ltd | Equity | ₹59.7 Cr | 1.11% |
Alkem Laboratories Ltd | Equity | ₹57.5 Cr | 1.07% |
State Bank of India | Equity | ₹56.74 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹55.49 Cr | 1.04% |
Ashok Leyland Ltd | Equity | ₹53.22 Cr | 0.99% |
Grasim Industries Ltd | Equity | ₹52.07 Cr | 0.97% |
Syngene International Ltd | Equity | ₹51.48 Cr | 0.96% |
Bharat Heavy Electricals Ltd | Equity | ₹51.14 Cr | 0.95% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹50.47 Cr | 0.94% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹50.32 Cr | 0.94% |
Tech Mahindra Ltd | Equity | ₹50.06 Cr | 0.93% |
NTPC Ltd | Equity | ₹49.19 Cr | 0.92% |
IndusInd Bank Ltd | Equity | ₹48.33 Cr | 0.90% |
Ajanta Pharma Ltd | Equity | ₹48.07 Cr | 0.90% |
Aurobindo Pharma Ltd | Equity | ₹47.7 Cr | 0.89% |
Hindustan Unilever Ltd | Equity | ₹47.66 Cr | 0.89% |
Indus Towers Ltd Ordinary Shares | Equity | ₹45.59 Cr | 0.85% |
3M India Ltd | Equity | ₹45.06 Cr | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.86 Cr | 0.82% |
Power Mech Projects Ltd | Equity | ₹43.83 Cr | 0.82% |
Power Grid Corp Of India Ltd | Equity | ₹43.02 Cr | 0.80% |
Hi-Tech Pipes Ltd | Equity | ₹42.23 Cr | 0.79% |
Wipro Ltd | Equity | ₹42.2 Cr | 0.79% |
Dalmia Bharat Ltd | Equity | ₹41.82 Cr | 0.78% |
One97 Communications Ltd | Equity | ₹41.53 Cr | 0.77% |
AU Small Finance Bank Ltd | Equity | ₹41.31 Cr | 0.77% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹41 Cr | 0.76% |
Net Receivables/Payables | Cash - Collateral | ₹-40.83 Cr | 0.76% |
Cummins India Ltd | Equity | ₹40.14 Cr | 0.75% |
Quess Corp Ltd | Equity | ₹40.09 Cr | 0.75% |
ISGEC Heavy Engineering Ltd | Equity | ₹39.36 Cr | 0.73% |
Polycab India Ltd | Equity | ₹39.11 Cr | 0.73% |
Bharat Forge Ltd | Equity | ₹38.42 Cr | 0.72% |
Bank of India | Equity | ₹38.12 Cr | 0.71% |
HDFC Asset Management Co Ltd | Equity | ₹37.94 Cr | 0.71% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹37.74 Cr | 0.70% |
CG Power & Industrial Solutions Ltd | Equity | ₹37.13 Cr | 0.69% |
Suzlon Energy Ltd | Equity | ₹37 Cr | 0.69% |
MOIL Ltd | Equity | ₹36.63 Cr | 0.68% |
Zee Entertainment Enterprises Ltd | Equity | ₹34.13 Cr | 0.64% |
UNO Minda Ltd | Equity | ₹33.75 Cr | 0.63% |
The Federal Bank Ltd | Equity | ₹33.68 Cr | 0.63% |
Lupin Ltd | Equity | ₹33.39 Cr | 0.62% |
Prestige Estates Projects Ltd | Equity | ₹33.12 Cr | 0.62% |
Devyani International Ltd | Equity | ₹32.94 Cr | 0.61% |
Mphasis Ltd | Equity | ₹32.08 Cr | 0.60% |
SKF India Ltd | Equity | ₹32.05 Cr | 0.60% |
Star Health and Allied Insurance Co Ltd | Equity | ₹31.04 Cr | 0.58% |
Samvardhana Motherson International Ltd | Equity | ₹31.02 Cr | 0.58% |
Poonawalla Fincorp Ltd | Equity | ₹30.93 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹30.68 Cr | 0.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹30.42 Cr | 0.57% |
Orient Electric Ltd Ordinary Shares | Equity | ₹30.32 Cr | 0.57% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹30.07 Cr | 0.56% |
Apollo Tyres Ltd | Equity | ₹29.8 Cr | 0.56% |
Persistent Systems Ltd | Equity | ₹29.27 Cr | 0.55% |
Styrenix Performance Materials Ltd | Equity | ₹28.91 Cr | 0.54% |
Godrej Properties Ltd | Equity | ₹28.87 Cr | 0.54% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.32 Cr | 0.51% |
FSN E-Commerce Ventures Ltd | Equity | ₹27.14 Cr | 0.51% |
Trent Ltd | Equity | ₹27.11 Cr | 0.51% |
Zydus Lifesciences Ltd | Equity | ₹26.85 Cr | 0.50% |
Thermax Ltd | Equity | ₹26.76 Cr | 0.50% |
Max Financial Services Ltd | Equity | ₹25.95 Cr | 0.48% |
Shilpa Medicare Ltd | Equity | ₹24.72 Cr | 0.46% |
Gland Pharma Ltd | Equity | ₹24.64 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹24.27 Cr | 0.45% |
Delhivery Ltd | Equity | ₹24.01 Cr | 0.45% |
TBO Tek Ltd | Equity | ₹23.48 Cr | 0.44% |
Endurance Technologies Ltd | Equity | ₹22.51 Cr | 0.42% |
Gujarat Gas Ltd | Equity | ₹22.29 Cr | 0.42% |
Jindal Stainless Ltd | Equity | ₹22.09 Cr | 0.41% |
Concord Biotech Ltd | Equity | ₹21.3 Cr | 0.40% |
Coforge Ltd | Equity | ₹21.29 Cr | 0.40% |
Jindal Steel & Power Ltd | Equity | ₹20.89 Cr | 0.39% |
Vishnu Chemicals Ltd | Equity | ₹20.43 Cr | 0.38% |
United Breweries Ltd | Equity | ₹19.86 Cr | 0.37% |
Hindustan Petroleum Corp Ltd | Equity | ₹19.56 Cr | 0.36% |
Jindal Drilling & Industries Ltd | Equity | ₹19.23 Cr | 0.36% |
Sona BLW Precision Forgings Ltd | Equity | ₹19.23 Cr | 0.36% |
Nesco Ltd | Equity | ₹18.08 Cr | 0.34% |
Praj Industries Ltd | Equity | ₹18.02 Cr | 0.34% |
Angel One Ltd Ordinary Shares | Equity | ₹14.26 Cr | 0.27% |
Sagar Cements Ltd | Equity | ₹14.18 Cr | 0.26% |
L&T Technology Services Ltd | Equity | ₹12.61 Cr | 0.24% |
APL Apollo Tubes Ltd | Equity | ₹11.7 Cr | 0.22% |
Bandhan Bank Ltd | Equity | ₹10.19 Cr | 0.19% |
Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.04% |
Cash Margin - Ccil | Cash - Collateral | ₹1.28 Cr | 0.02% |
Cash / Bank Balance | Cash - Collateral | ₹0.3 Cr | 0.01% |
Large Cap Stocks
43.78%
Mid Cap Stocks
38.18%
Small Cap Stocks
14.35%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,426.52 Cr | 26.61% |
Consumer Cyclical | ₹816.68 Cr | 15.24% |
Industrials | ₹733.13 Cr | 13.68% |
Healthcare | ₹461.06 Cr | 8.60% |
Technology | ₹447.05 Cr | 8.34% |
Basic Materials | ₹345.32 Cr | 6.44% |
Energy | ₹293.44 Cr | 5.47% |
Communication Services | ₹267.88 Cr | 5.00% |
Real Estate | ₹152.66 Cr | 2.85% |
Consumer Defensive | ₹127.74 Cr | 2.38% |
Utilities | ₹114.5 Cr | 2.14% |
Standard Deviation
This fund
13.12%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since January 2023
Since August 2023
Since October 2023
Since February 2024
ISIN | INF194K01524 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹5,360 Cr | Age | 09 Aug 2005 | 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
₹1,44,833 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk