Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹13,093 Cr
Expense Ratio
0.72%
ISIN
INF740K01PL6
Minimum SIP
₹100
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
+50.16%
+42.91% (Cat Avg.)
3 Years
+21.96%
+21.68% (Cat Avg.)
5 Years
+24.81%
+22.99% (Cat Avg.)
10 Years
+18.54%
+16.47% (Cat Avg.)
Since Inception
+18.83%
— (Cat Avg.)
Equity | ₹12,806.85 Cr | 97.81% |
Others | ₹286.61 Cr | 2.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹749.07 Cr | 5.72% |
HDFC Bank Ltd | Equity | ₹728.37 Cr | 5.56% |
Axis Bank Ltd | Equity | ₹513.04 Cr | 3.92% |
State Bank of India | Equity | ₹380.12 Cr | 2.90% |
Power Finance Corp Ltd | Equity | ₹378.04 Cr | 2.89% |
Samvardhana Motherson International Ltd | Equity | ₹367.22 Cr | 2.80% |
Mahindra & Mahindra Ltd | Equity | ₹277.63 Cr | 2.12% |
Indus Towers Ltd Ordinary Shares | Equity | ₹269.16 Cr | 2.06% |
Infosys Ltd | Equity | ₹250.1 Cr | 1.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹229.44 Cr | 1.75% |
Coforge Ltd | Equity | ₹223.14 Cr | 1.70% |
LIC Housing Finance Ltd | Equity | ₹221.87 Cr | 1.69% |
Kotak Mahindra Bank Ltd | Equity | ₹219.74 Cr | 1.68% |
NTPC Ltd | Equity | ₹217.34 Cr | 1.66% |
Hindalco Industries Ltd | Equity | ₹217.26 Cr | 1.66% |
Bharat Forge Ltd | Equity | ₹214.77 Cr | 1.64% |
Oil India Ltd | Equity | ₹206.56 Cr | 1.58% |
Emami Ltd | Equity | ₹200.19 Cr | 1.53% |
Treps / Reverse Repo Investment | Cash - Repurchase Agreement | ₹200 Cr | 1.53% |
Phoenix Mills Ltd | Equity | ₹199.9 Cr | 1.53% |
Coromandel International Ltd | Equity | ₹195.15 Cr | 1.49% |
Suven Pharmaceuticals Ltd | Equity | ₹193.55 Cr | 1.48% |
HCL Technologies Ltd | Equity | ₹187.94 Cr | 1.44% |
Alkem Laboratories Ltd | Equity | ₹180.42 Cr | 1.38% |
Exide Industries Ltd | Equity | ₹176.75 Cr | 1.35% |
Tata Motors Ltd | Equity | ₹175.34 Cr | 1.34% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹174.68 Cr | 1.33% |
Bharat Electronics Ltd | Equity | ₹171.97 Cr | 1.31% |
Shriram Finance Ltd | Equity | ₹171.59 Cr | 1.31% |
Max Financial Services Ltd | Equity | ₹170.29 Cr | 1.30% |
UNO Minda Ltd | Equity | ₹169.26 Cr | 1.29% |
Ipca Laboratories Ltd | Equity | ₹163.61 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹162.72 Cr | 1.24% |
Bharti Airtel Ltd | Equity | ₹159.22 Cr | 1.22% |
Polycab India Ltd | Equity | ₹159.04 Cr | 1.21% |
SBI Life Insurance Company Limited | Equity | ₹154.03 Cr | 1.18% |
Bajaj Finance Ltd | Equity | ₹153.5 Cr | 1.17% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹151 Cr | 1.15% |
Whirlpool of India Ltd | Equity | ₹146.06 Cr | 1.12% |
Container Corporation of India Ltd | Equity | ₹144.17 Cr | 1.10% |
Tech Mahindra Ltd | Equity | ₹139.64 Cr | 1.07% |
Indraprastha Gas Ltd | Equity | ₹137.76 Cr | 1.05% |
APL Apollo Tubes Ltd | Equity | ₹137.41 Cr | 1.05% |
GAIL (India) Ltd | Equity | ₹136.42 Cr | 1.04% |
Bharat Petroleum Corp Ltd | Equity | ₹133.78 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹127.24 Cr | 0.97% |
ACC Ltd | Equity | ₹126.95 Cr | 0.97% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹124.37 Cr | 0.95% |
Larsen & Toubro Ltd | Equity | ₹123.83 Cr | 0.95% |
Cipla Ltd | Equity | ₹120.62 Cr | 0.92% |
Jindal Steel & Power Ltd | Equity | ₹115.63 Cr | 0.88% |
ITC Ltd | Equity | ₹115.21 Cr | 0.88% |
KEC International Ltd | Equity | ₹109.56 Cr | 0.84% |
Dalmia Bharat Ltd | Equity | ₹107.06 Cr | 0.82% |
AU Small Finance Bank Ltd | Equity | ₹106.25 Cr | 0.81% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹103.39 Cr | 0.79% |
Ahluwalia Contracts (India) Ltd | Equity | ₹102.88 Cr | 0.79% |
UltraTech Cement Ltd | Equity | ₹93.85 Cr | 0.72% |
Cash Margin | Cash | ₹85 Cr | 0.65% |
Godrej Industries Ltd | Equity | ₹84.54 Cr | 0.65% |
KNR Constructions Ltd | Equity | ₹83.52 Cr | 0.64% |
Hatsun Agro Product Ltd | Equity | ₹82.71 Cr | 0.63% |
Tata Chemicals Ltd | Equity | ₹79.14 Cr | 0.60% |
Lupin Ltd | Equity | ₹77.98 Cr | 0.60% |
Petronet LNG Ltd | Equity | ₹76.24 Cr | 0.58% |
Century Plyboards (India) Ltd | Equity | ₹75.43 Cr | 0.58% |
Bayer CropScience Ltd | Equity | ₹72.45 Cr | 0.55% |
Atul Ltd | Equity | ₹72.04 Cr | 0.55% |
REC Ltd | Equity | ₹66.25 Cr | 0.51% |
Sansera Engineering Ltd | Equity | ₹66.19 Cr | 0.51% |
Pfizer Ltd | Equity | ₹63.69 Cr | 0.49% |
Gujarat State Petronet Ltd | Equity | ₹57.67 Cr | 0.44% |
Schaeffler India Ltd | Equity | ₹57.03 Cr | 0.44% |
K.P.R. Mill Ltd | Equity | ₹55.53 Cr | 0.42% |
IIFL Finance Ltd | Equity | ₹52.96 Cr | 0.40% |
G R Infraprojects Ltd | Equity | ₹48.87 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹24.16 Cr | 0.18% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.33 Cr | 0.16% |
Nifty 23000 Put Jul24** | Equity Index - Option (Put) | ₹4.55 Cr | 0.03% |
Net Receivables/Payables | Cash | ₹1.61 Cr | 0.01% |
Nifty 22800 Put Jul24** | Equity Index - Option (Put) | ₹0.44 Cr | 0.00% |
Large Cap Stocks
51.52%
Mid Cap Stocks
34.96%
Small Cap Stocks
11.29%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,295.75 Cr | 32.81% |
Consumer Cyclical | ₹1,880.47 Cr | 14.36% |
Basic Materials | ₹1,416.74 Cr | 10.82% |
Industrials | ₹1,052.54 Cr | 8.04% |
Healthcare | ₹950.86 Cr | 7.26% |
Technology | ₹800.82 Cr | 6.12% |
Energy | ₹646.03 Cr | 4.93% |
Consumer Defensive | ₹560.83 Cr | 4.28% |
Utilities | ₹549.19 Cr | 4.19% |
Communication Services | ₹448.72 Cr | 3.43% |
Real Estate | ₹199.9 Cr | 1.53% |
Standard Deviation
This fund
13.43%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
ISIN | INF740K01PL6 | Expense Ratio | 0.72% | Exit Load | 1.00% | Fund Size | ₹13,093 Cr | Age | 01 Jan 2013 | 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
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk