EquityLarge & Mid-CapVery High Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹13,804 Cr
Expense Ratio
0.72%
ISIN
INF740K01PL6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Equity | ₹13,396.02 Cr | 97.04% |
Others | ₹408.19 Cr | 2.96% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹870.99 Cr | 6.31% |
ICICI Bank Ltd | Equity | ₹823.78 Cr | 5.97% |
State Bank of India | Equity | ₹460.13 Cr | 3.33% |
Axis Bank Ltd | Equity | ₹438 Cr | 3.17% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹374.01 Cr | 2.71% |
Kotak Mahindra Bank Ltd | Equity | ₹351.23 Cr | 2.54% |
Infosys Ltd | Equity | ₹301.21 Cr | 2.18% |
Coforge Ltd | Equity | ₹291.3 Cr | 2.11% |
Power Finance Corp Ltd | Equity | ₹288.17 Cr | 2.09% |
Ipca Laboratories Ltd | Equity | ₹280.23 Cr | 2.03% |
Hindustan Petroleum Corp Ltd | Equity | ₹279.04 Cr | 2.02% |
HCL Technologies Ltd | Equity | ₹264.49 Cr | 1.92% |
Mahindra & Mahindra Ltd | Equity | ₹263.62 Cr | 1.91% |
Larsen & Toubro Ltd | Equity | ₹257.04 Cr | 1.86% |
Suven Pharmaceuticals Ltd | Equity | ₹250.05 Cr | 1.81% |
Max Financial Services Ltd | Equity | ₹238.69 Cr | 1.73% |
Samvardhana Motherson International Ltd | Equity | ₹236.71 Cr | 1.71% |
NTPC Ltd | Equity | ₹234.45 Cr | 1.70% |
AU Small Finance Bank Ltd | Equity | ₹212.61 Cr | 1.54% |
Indus Towers Ltd Ordinary Shares | Equity | ₹209.17 Cr | 1.52% |
Coromandel International Ltd | Equity | ₹203.41 Cr | 1.47% |
Bajaj Finance Ltd | Equity | ₹200.13 Cr | 1.45% |
Emami Ltd | Equity | ₹196.1 Cr | 1.42% |
Shriram Finance Ltd | Equity | ₹195.34 Cr | 1.42% |
Alkem Laboratories Ltd | Equity | ₹195.02 Cr | 1.41% |
APL Apollo Tubes Ltd | Equity | ₹194.54 Cr | 1.41% |
LIC Housing Finance Ltd | Equity | ₹193.03 Cr | 1.40% |
Hindustan Unilever Ltd | Equity | ₹192.44 Cr | 1.39% |
Oil India Ltd | Equity | ₹191.08 Cr | 1.38% |
Petronet LNG Ltd | Equity | ₹179.32 Cr | 1.30% |
Bharat Forge Ltd | Equity | ₹171.57 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹168.28 Cr | 1.22% |
SBI Life Insurance Co Ltd | Equity | ₹167.47 Cr | 1.21% |
Mphasis Ltd | Equity | ₹164.92 Cr | 1.19% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹157.19 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹156.26 Cr | 1.13% |
Polycab India Ltd | Equity | ₹152.93 Cr | 1.11% |
UNO Minda Ltd | Equity | ₹152.41 Cr | 1.10% |
Asian Paints Ltd | Equity | ₹149.07 Cr | 1.08% |
Indraprastha Gas Ltd | Equity | ₹148.8 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹147.81 Cr | 1.07% |
The Federal Bank Ltd | Equity | ₹146.38 Cr | 1.06% |
Exide Industries Ltd | Equity | ₹142.6 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹141.43 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹140.35 Cr | 1.02% |
Bharat Petroleum Corp Ltd | Equity | ₹136.77 Cr | 0.99% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹134.4 Cr | 0.97% |
ITC Ltd | Equity | ₹132.54 Cr | 0.96% |
Cipla Ltd | Equity | ₹126.4 Cr | 0.92% |
GAIL (India) Ltd | Equity | ₹124.27 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹122.7 Cr | 0.89% |
Tata Motors Ltd | Equity | ₹121.12 Cr | 0.88% |
Godrej Industries Ltd | Equity | ₹119.42 Cr | 0.87% |
KEC International Ltd | Equity | ₹117.53 Cr | 0.85% |
Container Corporation of India Ltd | Equity | ₹117.16 Cr | 0.85% |
ACC Ltd | Equity | ₹112.48 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹112.21 Cr | 0.81% |
Atul Ltd | Equity | ₹104.88 Cr | 0.76% |
Lupin Ltd | Equity | ₹94.71 Cr | 0.69% |
Dalmia Bharat Ltd | Equity | ₹92.29 Cr | 0.67% |
Fortis Healthcare Ltd | Equity | ₹88.36 Cr | 0.64% |
Gujarat State Petronet Ltd | Equity | ₹84.98 Cr | 0.62% |
Ahluwalia Contracts (India) Ltd | Equity | ₹84.69 Cr | 0.61% |
Century Plyboards (India) Ltd | Equity | ₹83.87 Cr | 0.61% |
Sansera Engineering Ltd | Equity | ₹77.93 Cr | 0.56% |
Hatsun Agro Product Ltd | Equity | ₹76.17 Cr | 0.55% |
Pfizer Ltd | Equity | ₹71.7 Cr | 0.52% |
KNR Constructions Ltd | Equity | ₹71.14 Cr | 0.52% |
Laurus Labs Ltd | Equity | ₹67.5 Cr | 0.49% |
Schaeffler India Ltd | Equity | ₹57.64 Cr | 0.42% |
Cash Margin | Cash | ₹45 Cr | 0.33% |
G R Infraprojects Ltd | Equity | ₹40.88 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.53 Cr | 0.17% |
Net Receivables/Payables | Cash | ₹-10.82 Cr | 0.08% |
Large Cap Stocks
50.99%
Mid Cap Stocks
35.22%
Small Cap Stocks
10.84%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,720.33 Cr | 34.19% |
Basic Materials | ₹1,488.91 Cr | 10.79% |
Consumer Cyclical | ₹1,391.88 Cr | 10.08% |
Healthcare | ₹1,321.78 Cr | 9.58% |
Technology | ₹1,021.92 Cr | 7.40% |
Industrials | ₹960.78 Cr | 6.96% |
Energy | ₹786.21 Cr | 5.70% |
Consumer Defensive | ₹597.25 Cr | 4.33% |
Utilities | ₹592.5 Cr | 4.29% |
Communication Services | ₹373.04 Cr | 2.70% |
Real Estate | ₹141.43 Cr | 1.02% |
Standard Deviation
This fund
13.71%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹13,804 Cr | Age 11 years 11 months | 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% | ₹833.86 Cr | - |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk