Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,393 Cr
Expense Ratio
1.78%
ISIN
INF843K01047
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jun 2007
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
+39.88%
+42.91% (Cat Avg.)
3 Years
+19.73%
+21.68% (Cat Avg.)
5 Years
+22.63%
+22.99% (Cat Avg.)
10 Years
+15.96%
+16.47% (Cat Avg.)
Since Inception
+13.23%
— (Cat Avg.)
Equity | ₹3,296.08 Cr | 97.14% |
Others | ₹97.22 Cr | 2.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹131.1 Cr | 3.86% |
ICICI Bank Ltd | Equity | ₹110.44 Cr | 3.25% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹93.08 Cr | 2.74% |
Dixon Technologies (India) Ltd | Equity | ₹91.85 Cr | 2.71% |
Reliance Industries Ltd | Equity | ₹78.94 Cr | 2.33% |
State Bank of India | Equity | ₹76.47 Cr | 2.25% |
Trent Ltd | Equity | ₹71.01 Cr | 2.09% |
Bharat Electronics Ltd | Equity | ₹69.56 Cr | 2.05% |
Persistent Systems Ltd | Equity | ₹66.98 Cr | 1.97% |
Larsen & Toubro Ltd | Equity | ₹65.53 Cr | 1.93% |
The Federal Bank Ltd | Equity | ₹64.23 Cr | 1.89% |
Samvardhana Motherson International Ltd | Equity | ₹61.85 Cr | 1.82% |
Bharti Airtel Ltd | Equity | ₹58.5 Cr | 1.72% |
UNO Minda Ltd | Equity | ₹58.08 Cr | 1.71% |
Cummins India Ltd | Equity | ₹56.84 Cr | 1.67% |
Coal India Ltd | Equity | ₹56.51 Cr | 1.67% |
Birlasoft Ltd | Equity | ₹55.22 Cr | 1.63% |
Jindal Steel & Power Ltd | Equity | ₹54.74 Cr | 1.61% |
Zomato Ltd | Equity | ₹53.27 Cr | 1.57% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹53.21 Cr | 1.57% |
ITC Ltd | Equity | ₹51.7 Cr | 1.52% |
Can Fin Homes Ltd | Equity | ₹48.59 Cr | 1.43% |
Voltas Ltd | Equity | ₹47.58 Cr | 1.40% |
Jubilant Foodworks Ltd | Equity | ₹47.53 Cr | 1.40% |
Indian Bank | Equity | ₹47.36 Cr | 1.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹47.24 Cr | 1.39% |
Mahindra & Mahindra Ltd | Equity | ₹46.17 Cr | 1.36% |
Brigade Enterprises Ltd | Equity | ₹45.04 Cr | 1.33% |
Phoenix Mills Ltd | Equity | ₹43.73 Cr | 1.29% |
Tata Motors Ltd | Equity | ₹42.81 Cr | 1.26% |
KEI Industries Ltd | Equity | ₹42.73 Cr | 1.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹40.99 Cr | 1.21% |
Mphasis Ltd | Equity | ₹40.82 Cr | 1.20% |
UltraTech Cement Ltd | Equity | ₹39.79 Cr | 1.17% |
Hindalco Industries Ltd | Equity | ₹39.41 Cr | 1.16% |
Power Finance Corp Ltd | Equity | ₹39.34 Cr | 1.16% |
Infosys Ltd | Equity | ₹39.2 Cr | 1.16% |
Shriram Finance Ltd | Equity | ₹38.72 Cr | 1.14% |
Tech Mahindra Ltd | Equity | ₹38.63 Cr | 1.14% |
Kajaria Ceramics Ltd | Equity | ₹37.65 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹37.59 Cr | 1.11% |
Grindwell Norton Ltd | Equity | ₹36.27 Cr | 1.07% |
Coforge Ltd | Equity | ₹35.61 Cr | 1.05% |
NTPC Ltd | Equity | ₹35.35 Cr | 1.04% |
Sona BLW Precision Forgings Ltd | Equity | ₹34.77 Cr | 1.02% |
JSW Energy Ltd | Equity | ₹33.93 Cr | 1.00% |
Astral Ltd | Equity | ₹33.46 Cr | 0.99% |
TVS Motor Co Ltd | Equity | ₹33.16 Cr | 0.98% |
PI Industries Ltd | Equity | ₹33.06 Cr | 0.97% |
Axis Bank Ltd | Equity | ₹32.92 Cr | 0.97% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.35 Cr | 0.92% |
Century Plyboards (India) Ltd | Equity | ₹31.34 Cr | 0.92% |
Fortis Healthcare Ltd | Equity | ₹31.07 Cr | 0.92% |
Bank of Baroda | Equity | ₹30.96 Cr | 0.91% |
Dalmia Bharat Ltd | Equity | ₹30.71 Cr | 0.91% |
Syngene International Ltd | Equity | ₹30.25 Cr | 0.89% |
LTIMindtree Ltd | Equity | ₹28.52 Cr | 0.84% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹28.28 Cr | 0.83% |
IndusInd Bank Ltd | Equity | ₹28.28 Cr | 0.83% |
ABB India Ltd | Equity | ₹27.67 Cr | 0.82% |
JK Cement Ltd | Equity | ₹27.03 Cr | 0.80% |
Metro Brands Ltd | Equity | ₹24.87 Cr | 0.73% |
PB Fintech Ltd | Equity | ₹23.85 Cr | 0.70% |
Titan Co Ltd | Equity | ₹23.18 Cr | 0.68% |
Radico Khaitan Ltd | Equity | ₹23.17 Cr | 0.68% |
Titagarh Rail Systems Ltd | Equity | ₹22.9 Cr | 0.67% |
Power Mech Projects Ltd | Equity | ₹22.25 Cr | 0.66% |
India Shelter Finance Corporation Ltd | Equity | ₹21.66 Cr | 0.64% |
Ipca Laboratories Ltd | Equity | ₹21.53 Cr | 0.63% |
Concord Biotech Ltd | Equity | ₹21.53 Cr | 0.63% |
Max Financial Services Ltd | Equity | ₹21.45 Cr | 0.63% |
Triveni Turbine Ltd | Equity | ₹20.67 Cr | 0.61% |
Bharat Heavy Electricals Ltd | Equity | ₹19.8 Cr | 0.58% |
Balkrishna Industries Ltd | Equity | ₹17.22 Cr | 0.51% |
CG Power & Industrial Solutions Ltd | Equity | ₹17.07 Cr | 0.50% |
GMM Pfaudler Ltd | Equity | ₹16.42 Cr | 0.48% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.32 Cr | 0.45% |
Tata Consultancy Services Ltd | Equity | ₹14.36 Cr | 0.42% |
REC Ltd | Equity | ₹12.23 Cr | 0.36% |
Sundaram Finance Ltd | Equity | ₹11.79 Cr | 0.35% |
Navin Fluorine International Ltd | Equity | ₹11.07 Cr | 0.33% |
SBI Life Insurance Company Limited | Equity | ₹10.97 Cr | 0.32% |
Multi Commodity Exchange of India Ltd | Equity | ₹8.46 Cr | 0.25% |
GAIL (India) Ltd | Equity | ₹8.01 Cr | 0.24% |
Aarti Industries Ltd | Equity | ₹6.91 Cr | 0.20% |
TBO Tek Ltd | Equity | ₹4.48 Cr | 0.13% |
Net Receivables/(Payables) | Cash - Collateral | ₹4.09 Cr | 0.12% |
Tata Technologies Ltd | Equity | ₹2.76 Cr | 0.08% |
Transformers & Rectifiers (India) Ltd | Equity | ₹1.21 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0.05 Cr | 0.00% |
Large Cap Stocks
46.44%
Mid Cap Stocks
38.12%
Small Cap Stocks
12.45%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹852.71 Cr | 25.13% |
Consumer Cyclical | ₹542.21 Cr | 15.98% |
Industrials | ₹542.08 Cr | 15.97% |
Technology | ₹413.97 Cr | 12.20% |
Basic Materials | ₹311.66 Cr | 9.18% |
Healthcare | ₹198.58 Cr | 5.85% |
Energy | ₹135.45 Cr | 3.99% |
Real Estate | ₹88.77 Cr | 2.62% |
Utilities | ₹77.29 Cr | 2.28% |
Consumer Defensive | ₹74.87 Cr | 2.21% |
Communication Services | ₹58.5 Cr | 1.72% |
Standard Deviation
This fund
13.14%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since April 2024
Since October 2021
ISIN | INF843K01047 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹3,393 Cr | Age | 14 Jun 2007 | 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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk