Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,510 Cr
Expense Ratio
1.27%
ISIN
INF090I01IN1
Minimum SIP
₹1,000
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
+36.35%
+42.91% (Cat Avg.)
3 Years
+17.92%
+21.68% (Cat Avg.)
5 Years
+19.98%
+22.99% (Cat Avg.)
10 Years
+14.71%
+16.47% (Cat Avg.)
Since Inception
+16.03%
— (Cat Avg.)
Equity | ₹3,408.46 Cr | 97.09% |
Others | ₹102 Cr | 2.91% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Mahindra & Mahindra Ltd | Equity | ₹162.32 Cr | 4.62% |
Endurance Technologies Ltd | Equity | ₹159.08 Cr | 4.53% |
Axis Bank Ltd | Equity | ₹150.66 Cr | 4.29% |
HDFC Bank Ltd | Equity | ₹144.5 Cr | 4.12% |
Zomato Ltd | Equity | ₹135.11 Cr | 3.85% |
IndusInd Bank Ltd | Equity | ₹123.14 Cr | 3.51% |
Coforge Ltd | Equity | ₹114.04 Cr | 3.25% |
Reliance Industries Ltd | Equity | ₹106.46 Cr | 3.03% |
HCL Technologies Ltd | Equity | ₹105.38 Cr | 3.00% |
ICICI Bank Ltd | Equity | ₹102.26 Cr | 2.91% |
Call, Cash & Other Assets | Cash - Collateral | ₹102 Cr | 2.91% |
Godrej Consumer Products Ltd | Equity | ₹99.75 Cr | 2.84% |
InterGlobe Aviation Ltd | Equity | ₹78.22 Cr | 2.23% |
Ashok Leyland Ltd | Equity | ₹77.43 Cr | 2.21% |
Infosys Ltd | Equity | ₹76.82 Cr | 2.19% |
Motherson Sumi Wiring India Ltd | Equity | ₹76.31 Cr | 2.17% |
LIC Housing Finance Ltd | Equity | ₹73.3 Cr | 2.09% |
Page Industries Ltd | Equity | ₹71.35 Cr | 2.03% |
Persistent Systems Ltd | Equity | ₹70.6 Cr | 2.01% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.02 Cr | 1.99% |
JSW Infrastructure Ltd | Equity | ₹68.99 Cr | 1.97% |
Brigade Enterprises Ltd | Equity | ₹67.89 Cr | 1.93% |
Kotak Mahindra Bank Ltd | Equity | ₹67.59 Cr | 1.93% |
Larsen & Toubro Ltd | Equity | ₹67.42 Cr | 1.92% |
Hindalco Industries Ltd | Equity | ₹66.36 Cr | 1.89% |
Kalyan Jewellers India Ltd | Equity | ₹65.87 Cr | 1.88% |
Delhivery Ltd | Equity | ₹63.92 Cr | 1.82% |
Apollo Hospitals Enterprise Ltd | Equity | ₹61.86 Cr | 1.76% |
Deepak Nitrite Ltd | Equity | ₹61.3 Cr | 1.75% |
360 One Wam Ltd Ordinary Shares | Equity | ₹60.74 Cr | 1.73% |
Jubilant Foodworks Ltd | Equity | ₹60.46 Cr | 1.72% |
Tata Motors Ltd | Equity | ₹60.38 Cr | 1.72% |
Dalmia Bharat Ltd | Equity | ₹59 Cr | 1.68% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.11 Cr | 1.54% |
SBI Life Insurance Company Limited | Equity | ₹53.64 Cr | 1.53% |
India Shelter Finance Corporation Ltd | Equity | ₹53.53 Cr | 1.52% |
Max Financial Services Ltd | Equity | ₹50.67 Cr | 1.44% |
Alkem Laboratories Ltd | Equity | ₹50.47 Cr | 1.44% |
Info Edge (India) Ltd | Equity | ₹44.86 Cr | 1.28% |
Balkrishna Industries Ltd | Equity | ₹44.19 Cr | 1.26% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹42.37 Cr | 1.21% |
Eicher Motors Ltd | Equity | ₹37.99 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹35.82 Cr | 1.02% |
Devyani International Ltd | Equity | ₹33.48 Cr | 0.95% |
Tata Consumer Products Ltd | Equity | ₹33.45 Cr | 0.95% |
SRF Ltd | Equity | ₹19.3 Cr | 0.55% |
Godrej Properties Ltd | Equity | ₹16.09 Cr | 0.46% |
Tata Motors Ltd Class A | Equity | ₹6.66 Cr | 0.19% |
Escorts Kubota Ltd | Equity | ₹3.33 Cr | 0.09% |
Large Cap Stocks
52.68%
Mid Cap Stocks
39.23%
Small Cap Stocks
5.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹976.51 Cr | 27.82% |
Consumer Cyclical | ₹913.18 Cr | 26.01% |
Technology | ₹366.84 Cr | 10.45% |
Industrials | ₹359.3 Cr | 10.24% |
Healthcare | ₹218.17 Cr | 6.21% |
Basic Materials | ₹205.96 Cr | 5.87% |
Consumer Defensive | ₹133.2 Cr | 3.79% |
Energy | ₹106.46 Cr | 3.03% |
Real Estate | ₹83.98 Cr | 2.39% |
Communication Services | ₹44.86 Cr | 1.28% |
Standard Deviation
This fund
12.64%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN | INF090I01IN1 | Expense Ratio | 1.27% | Exit Load | 1.00% | Fund Size | ₹3,510 Cr | Age | 01 Jan 2013 | 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
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk