Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹23,824 Cr
Expense Ratio
1.60%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 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
+37.02%
+42.91% (Cat Avg.)
3 Years
+17.96%
+21.68% (Cat Avg.)
5 Years
+22.70%
+22.99% (Cat Avg.)
10 Years
+18.82%
+16.47% (Cat Avg.)
Since Inception
+17.96%
— (Cat Avg.)
Equity | ₹23,212.85 Cr | 97.43% |
Others | ₹611.19 Cr | 2.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,502.47 Cr | 6.31% |
UNO Minda Ltd | Equity | ₹1,071.13 Cr | 4.50% |
Bharat Electronics Ltd | Equity | ₹1,031.37 Cr | 4.33% |
Trent Ltd | Equity | ₹1,019.07 Cr | 4.28% |
Indian Hotels Co Ltd | Equity | ₹877.07 Cr | 3.68% |
KPIT Technologies Ltd | Equity | ₹804.55 Cr | 3.38% |
TVS Motor Co Ltd | Equity | ₹763.79 Cr | 3.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹744.82 Cr | 3.13% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹630.91 Cr | 2.65% |
Dixon Technologies (India) Ltd | Equity | ₹616.01 Cr | 2.59% |
Treps | Cash - Repurchase Agreement | ₹594.15 Cr | 2.49% |
Praj Industries Ltd | Equity | ₹535.26 Cr | 2.25% |
Maruti Suzuki India Ltd | Equity | ₹493.82 Cr | 2.07% |
The Federal Bank Ltd | Equity | ₹470.71 Cr | 1.98% |
Bharti Airtel Ltd | Equity | ₹461.92 Cr | 1.94% |
Abbott India Ltd | Equity | ₹454.25 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹444.94 Cr | 1.87% |
Tata Motors Ltd | Equity | ₹408.05 Cr | 1.71% |
EIH Ltd | Equity | ₹369.01 Cr | 1.55% |
ABB India Ltd | Equity | ₹359.37 Cr | 1.51% |
Titan Co Ltd | Equity | ₹353.98 Cr | 1.49% |
InterGlobe Aviation Ltd | Equity | ₹348.62 Cr | 1.46% |
Tata Consumer Products Ltd | Equity | ₹340.14 Cr | 1.43% |
Tata Consultancy Services Ltd | Equity | ₹332.89 Cr | 1.40% |
Century Textiles & Industries Ltd | Equity | ₹330.75 Cr | 1.39% |
Bharat Forge Ltd | Equity | ₹319.96 Cr | 1.34% |
Mahindra & Mahindra Ltd | Equity | ₹315.33 Cr | 1.32% |
Apollo Hospitals Enterprise Ltd | Equity | ₹312.38 Cr | 1.31% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹307.97 Cr | 1.29% |
UltraTech Cement Ltd | Equity | ₹303.06 Cr | 1.27% |
Torrent Power Ltd | Equity | ₹296.84 Cr | 1.25% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹276.78 Cr | 1.16% |
Sona BLW Precision Forgings Ltd | Equity | ₹272.98 Cr | 1.15% |
PI Industries Ltd | Equity | ₹268.11 Cr | 1.13% |
United Breweries Ltd | Equity | ₹259.63 Cr | 1.09% |
Global Health Ltd | Equity | ₹259.5 Cr | 1.09% |
Oberoi Realty Ltd | Equity | ₹253.12 Cr | 1.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹245.37 Cr | 1.03% |
Bata India Ltd | Equity | ₹241.94 Cr | 1.02% |
HDFC Bank Ltd | Equity | ₹241.81 Cr | 1.01% |
Central Depository Services (India) Ltd | Equity | ₹241.53 Cr | 1.01% |
Pidilite Industries Ltd | Equity | ₹226.89 Cr | 0.95% |
3M India Ltd | Equity | ₹222.75 Cr | 0.94% |
Hero MotoCorp Ltd | Equity | ₹214.81 Cr | 0.90% |
JK Cement Ltd | Equity | ₹207.83 Cr | 0.87% |
Bajaj Finance Ltd | Equity | ₹204.29 Cr | 0.86% |
Schaeffler India Ltd | Equity | ₹199.6 Cr | 0.84% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹199.59 Cr | 0.84% |
Vinati Organics Ltd | Equity | ₹183.49 Cr | 0.77% |
APL Apollo Tubes Ltd | Equity | ₹146.98 Cr | 0.62% |
Blue Dart Express Ltd | Equity | ₹137.14 Cr | 0.58% |
Info Edge (India) Ltd | Equity | ₹132.32 Cr | 0.56% |
Larsen & Toubro Ltd | Equity | ₹131.13 Cr | 0.55% |
Hindalco Industries Ltd | Equity | ₹130.04 Cr | 0.55% |
Reliance Industries Ltd | Equity | ₹129.85 Cr | 0.55% |
Zomato Ltd | Equity | ₹125.35 Cr | 0.53% |
Kaynes Technology India Ltd | Equity | ₹120.24 Cr | 0.50% |
Cipla Ltd | Equity | ₹119.56 Cr | 0.50% |
LIC Housing Finance Ltd | Equity | ₹117.8 Cr | 0.49% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹110.56 Cr | 0.46% |
Cello World Ltd | Equity | ₹108.33 Cr | 0.45% |
Ajanta Pharma Ltd | Equity | ₹107.66 Cr | 0.45% |
State Bank of India | Equity | ₹103.06 Cr | 0.43% |
Dr Reddy's Laboratories Ltd | Equity | ₹89.21 Cr | 0.37% |
Kajaria Ceramics Ltd | Equity | ₹77.17 Cr | 0.32% |
TCI Express Ltd | Equity | ₹71.74 Cr | 0.30% |
Container Corporation of India Ltd | Equity | ₹67.74 Cr | 0.28% |
KNR Constructions Ltd | Equity | ₹66.77 Cr | 0.28% |
Kansai Nerolac Paints Ltd | Equity | ₹63.74 Cr | 0.27% |
Natco Pharma Ltd | Equity | ₹57.92 Cr | 0.24% |
Max Financial Services Ltd | Equity | ₹44.19 Cr | 0.19% |
Bank of Baroda | Equity | ₹36.86 Cr | 0.15% |
GAIL (India) Ltd | Equity | ₹27.44 Cr | 0.12% |
Indian Energy Exchange Ltd | Equity | ₹27.08 Cr | 0.11% |
Net Current Assets | Cash | ₹17.05 Cr | 0.07% |
Ramco Cements Ltd | Equity | ₹16.83 Cr | 0.07% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.63 Cr | 0.02% |
Large Cap Stocks
47.89%
Mid Cap Stocks
36.81%
Small Cap Stocks
12.73%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹7,464.4 Cr | 31.33% |
Financial Services | ₹4,456.35 Cr | 18.71% |
Industrials | ₹3,420.3 Cr | 14.36% |
Healthcare | ₹2,339.36 Cr | 9.82% |
Basic Materials | ₹1,877.72 Cr | 7.88% |
Technology | ₹1,753.46 Cr | 7.36% |
Consumer Defensive | ₹599.77 Cr | 2.52% |
Communication Services | ₹594.24 Cr | 2.49% |
Utilities | ₹324.28 Cr | 1.36% |
Real Estate | ₹253.12 Cr | 1.06% |
Energy | ₹129.85 Cr | 0.55% |
Standard Deviation
This fund
12.70%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since October 2019
Since August 2023
ISIN | INF760K01167 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹23,824 Cr | Age | 11 Mar 2005 | Lumpsum Minimum | ₹5,000 | 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
₹93,791 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk