Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹18,692 Cr
Expense Ratio
0.82%
ISIN
INF179KA1RQ7
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
+48.96%
+41.95% (Cat Avg.)
3 Years
+26.92%
+21.82% (Cat Avg.)
5 Years
+23.42%
+20.14% (Cat Avg.)
10 Years
+15.23%
+16.78% (Cat Avg.)
Since Inception
+14.65%
— (Cat Avg.)
Equity | ₹18,284.17 Cr | 97.82% |
Debt | ₹83.53 Cr | 0.45% |
Others | ₹323.92 Cr | 1.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,038.59 Cr | 5.56% |
ICICI Bank Ltd | Equity | ₹651.49 Cr | 3.49% |
Axis Bank Ltd | Equity | ₹378.92 Cr | 2.03% |
State Bank of India | Equity | ₹347.86 Cr | 1.86% |
Infosys Ltd | Equity | ₹331.04 Cr | 1.77% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹330.45 Cr | 1.77% |
IndusInd Bank Ltd | Equity | ₹303.14 Cr | 1.62% |
Power Finance Corp Ltd | Equity | ₹269.35 Cr | 1.44% |
Reliance Industries Ltd | Equity | ₹267.9 Cr | 1.43% |
Trent Ltd | Equity | ₹267.71 Cr | 1.43% |
Larsen & Toubro Ltd | Equity | ₹262.58 Cr | 1.40% |
NTPC Ltd | Equity | ₹252.94 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹251.71 Cr | 1.35% |
Prestige Estates Projects Ltd | Equity | ₹249.42 Cr | 1.33% |
Tata Consultancy Services Ltd | Equity | ₹243.66 Cr | 1.30% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹238.31 Cr | 1.27% |
Max Financial Services Ltd | Equity | ₹232.71 Cr | 1.25% |
Bharti Airtel Ltd | Equity | ₹229.74 Cr | 1.23% |
HCL Technologies Ltd | Equity | ₹223.92 Cr | 1.20% |
Bharat Electronics Ltd | Equity | ₹210.8 Cr | 1.13% |
Gland Pharma Ltd | Equity | ₹208.62 Cr | 1.12% |
LIC Housing Finance Ltd | Equity | ₹202.69 Cr | 1.08% |
Hindustan Petroleum Corp Ltd | Equity | ₹199.47 Cr | 1.07% |
Mphasis Ltd | Equity | ₹196.93 Cr | 1.05% |
Tata Motors Ltd | Equity | ₹191.5 Cr | 1.02% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹187.65 Cr | 1.00% |
Indian Hotels Co Ltd | Equity | ₹185.41 Cr | 0.99% |
Lupin Ltd | Equity | ₹183.88 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹182.83 Cr | 0.98% |
Bajaj Finance Ltd | Equity | ₹176.72 Cr | 0.95% |
Ajanta Pharma Ltd | Equity | ₹174.12 Cr | 0.93% |
ITC Ltd | Equity | ₹167.63 Cr | 0.90% |
Jindal Steel & Power Ltd | Equity | ₹167.34 Cr | 0.90% |
Shriram Finance Ltd | Equity | ₹164.24 Cr | 0.88% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹164.1 Cr | 0.88% |
Aurobindo Pharma Ltd | Equity | ₹163.9 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹158.23 Cr | 0.85% |
Apollo Tyres Ltd | Equity | ₹144.82 Cr | 0.77% |
NHPC Ltd | Equity | ₹144.53 Cr | 0.77% |
Bank of Baroda | Equity | ₹140.75 Cr | 0.75% |
Timken India Ltd | Equity | ₹134.88 Cr | 0.72% |
Bharat Forge Ltd | Equity | ₹133.49 Cr | 0.71% |
Fortis Healthcare Ltd | Equity | ₹130.68 Cr | 0.70% |
Tata Consumer Products Ltd | Equity | ₹129.44 Cr | 0.69% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹128.96 Cr | 0.69% |
Tata Motors Ltd Class A | Equity | ₹126.56 Cr | 0.68% |
AU Small Finance Bank Ltd | Equity | ₹124.16 Cr | 0.66% |
Bandhan Bank Ltd | Equity | ₹120.4 Cr | 0.64% |
Power Grid Corp Of India Ltd | Equity | ₹114.13 Cr | 0.61% |
IDFC First Bank Ltd | Equity | ₹111.03 Cr | 0.59% |
Motilal Oswal Financial Services Ltd | Equity | ₹110.33 Cr | 0.59% |
Bharat Petroleum Corp Ltd | Equity | ₹109.32 Cr | 0.58% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹108.63 Cr | 0.58% |
Indraprastha Gas Ltd | Equity | ₹108.36 Cr | 0.58% |
Indian Bank | Equity | ₹106.1 Cr | 0.57% |
Cipla Ltd | Equity | ₹105.93 Cr | 0.57% |
PB Fintech Ltd | Equity | ₹105.11 Cr | 0.56% |
Delhivery Ltd | Equity | ₹104.27 Cr | 0.56% |
Tata Communications Ltd | Equity | ₹104.26 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹102.19 Cr | 0.55% |
REC Ltd | Equity | ₹101.43 Cr | 0.54% |
Ipca Laboratories Ltd | Equity | ₹100.49 Cr | 0.54% |
Solar Industries India Ltd | Equity | ₹100.16 Cr | 0.54% |
Oil & Natural Gas Corp Ltd | Equity | ₹98.44 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹97.79 Cr | 0.52% |
SRF Ltd | Equity | ₹97 Cr | 0.52% |
Phoenix Mills Ltd | Equity | ₹96.79 Cr | 0.52% |
GAIL (India) Ltd | Equity | ₹96.45 Cr | 0.52% |
Five-Star Business Finance Ltd | Equity | ₹95.75 Cr | 0.51% |
Coforge Ltd | Equity | ₹95.13 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹95.09 Cr | 0.51% |
Tata Steel Ltd | Equity | ₹93.36 Cr | 0.50% |
Balkrishna Industries Ltd | Equity | ₹90.88 Cr | 0.49% |
ACC Ltd | Equity | ₹90.62 Cr | 0.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹88.99 Cr | 0.48% |
Voltas Ltd | Equity | ₹88.34 Cr | 0.47% |
Bharat Heavy Electricals Ltd | Equity | ₹86.54 Cr | 0.46% |
Carborundum Universal Ltd | Equity | ₹85.34 Cr | 0.46% |
Redington Ltd | Equity | ₹85.32 Cr | 0.46% |
The Federal Bank Ltd | Equity | ₹83.8 Cr | 0.45% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.53 Cr | 0.45% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹83.53 Cr | 0.45% |
Whirlpool of India Ltd | Equity | ₹81.81 Cr | 0.44% |
CIE Automotive India Ltd | Equity | ₹78.86 Cr | 0.42% |
Mahindra & Mahindra Ltd | Equity | ₹77.76 Cr | 0.42% |
DCX System Ltd | Equity | ₹77.63 Cr | 0.42% |
Ashok Leyland Ltd | Equity | ₹77.06 Cr | 0.41% |
Emami Ltd | Equity | ₹76.21 Cr | 0.41% |
Zee Entertainment Enterprises Ltd | Equity | ₹76.17 Cr | 0.41% |
Persistent Systems Ltd | Equity | ₹74.11 Cr | 0.40% |
PI Industries Ltd | Equity | ₹73.34 Cr | 0.39% |
SBI Life Insurance Company Limited | Equity | ₹71.83 Cr | 0.38% |
Sona BLW Precision Forgings Ltd | Equity | ₹71.21 Cr | 0.38% |
Vodafone Idea Ltd | Equity | ₹70.62 Cr | 0.38% |
Havells India Ltd | Equity | ₹70.35 Cr | 0.38% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹69.96 Cr | 0.37% |
Aditya Birla Capital Ltd | Equity | ₹69.42 Cr | 0.37% |
Escorts Kubota Ltd | Equity | ₹68.79 Cr | 0.37% |
Sundaram Finance Ltd | Equity | ₹68.79 Cr | 0.37% |
Supreme Industries Ltd | Equity | ₹68.76 Cr | 0.37% |
Devyani International Ltd | Equity | ₹64.66 Cr | 0.35% |
AIA Engineering Ltd | Equity | ₹64.25 Cr | 0.34% |
HDFC Life Insurance Company Limited | Equity | ₹64.2 Cr | 0.34% |
Blue Dart Express Ltd | Equity | ₹63.11 Cr | 0.34% |
Eicher Motors Ltd | Equity | ₹62.87 Cr | 0.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹62.13 Cr | 0.33% |
Dr Reddy's Laboratories Ltd | Equity | ₹62.04 Cr | 0.33% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹61.9 Cr | 0.33% |
Oil India Ltd | Equity | ₹61.1 Cr | 0.33% |
UPL Ltd | Equity | ₹60.86 Cr | 0.33% |
Titagarh Rail Systems Ltd | Equity | ₹60.82 Cr | 0.33% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹60.48 Cr | 0.32% |
LTIMindtree Ltd | Equity | ₹60.12 Cr | 0.32% |
Divi's Laboratories Ltd | Equity | ₹60.04 Cr | 0.32% |
InterGlobe Aviation Ltd | Equity | ₹59.73 Cr | 0.32% |
Jubilant Foodworks Ltd | Equity | ₹58.25 Cr | 0.31% |
Bank of India | Equity | ₹57.78 Cr | 0.31% |
Paradeep Phosphates Ltd | Equity | ₹57.65 Cr | 0.31% |
Tata Chemicals Ltd | Equity | ₹54.47 Cr | 0.29% |
Exide Industries Ltd | Equity | ₹53.38 Cr | 0.29% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹52.48 Cr | 0.28% |
Bata India Ltd | Equity | ₹50.97 Cr | 0.27% |
Container Corporation of India Ltd | Equity | ₹47.56 Cr | 0.25% |
Tega Industries Ltd | Equity | ₹47.25 Cr | 0.25% |
Sula Vineyards Ltd | Equity | ₹47.08 Cr | 0.25% |
Navin Fluorine International Ltd | Equity | ₹46.77 Cr | 0.25% |
Avalon Technologies Ltd | Equity | ₹46.28 Cr | 0.25% |
Sterlite Technologies Ltd | Equity | ₹46.22 Cr | 0.25% |
PVR INOX Ltd | Equity | ₹44.1 Cr | 0.24% |
Page Industries Ltd | Equity | ₹43.48 Cr | 0.23% |
Blue Star Ltd | Equity | ₹42.75 Cr | 0.23% |
AAVAS Financiers Ltd | Equity | ₹42.54 Cr | 0.23% |
Net Current Assets | Cash | ₹-41.15 Cr | 0.22% |
Kajaria Ceramics Ltd | Equity | ₹40.95 Cr | 0.22% |
Deepak Nitrite Ltd | Equity | ₹40.91 Cr | 0.22% |
Kaynes Technology India Ltd | Equity | ₹39.26 Cr | 0.21% |
Bosch Ltd | Equity | ₹38.73 Cr | 0.21% |
Macrotech Developers Ltd | Equity | ₹37.16 Cr | 0.20% |
United Spirits Ltd | Equity | ₹36.85 Cr | 0.20% |
Gujarat State Petronet Ltd | Equity | ₹36 Cr | 0.19% |
Canara Bank | Equity | ₹35.64 Cr | 0.19% |
NLC India Ltd | Equity | ₹35.04 Cr | 0.19% |
Hdfc S&P Bse Sensex Etf | Mutual Fund - ETF | ₹34.62 Cr | 0.19% |
Jio Financial Services Ltd | Equity | ₹34.42 Cr | 0.18% |
Star Health and Allied Insurance Co Ltd | Equity | ₹34.3 Cr | 0.18% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.92 Cr | 0.18% |
Glenmark Pharmaceuticals Ltd | Equity | ₹32.88 Cr | 0.18% |
Chambal Fertilisers & Chemicals Ltd | Equity | ₹32.72 Cr | 0.18% |
Cholamandalam Financial Holdings Ltd | Equity | ₹31.55 Cr | 0.17% |
Syngene International Ltd | Equity | ₹29.71 Cr | 0.16% |
L&T Finance Ltd | Equity | ₹29.29 Cr | 0.16% |
Samvardhana Motherson International Ltd | Equity | ₹28.55 Cr | 0.15% |
Life Insurance Corporation of India | Equity | ₹25.77 Cr | 0.14% |
IIFL Finance Ltd | Equity | ₹25.65 Cr | 0.14% |
TVS Motor Co Ltd | Equity | ₹24.05 Cr | 0.13% |
FSN E-Commerce Ventures Ltd | Equity | ₹23.7 Cr | 0.13% |
Sun TV Network Ltd | Equity | ₹22.61 Cr | 0.12% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹21.7 Cr | 0.12% |
Union Bank of India | Equity | ₹20.71 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹20.5 Cr | 0.11% |
IKIO Lighting Ltd | Equity | ₹20.24 Cr | 0.11% |
Aarti Industries Ltd | Equity | ₹20.03 Cr | 0.11% |
Oriental Carbon And Chemicals Ltd | Equity | ₹19.72 Cr | 0.11% |
Sundaram Fasteners Ltd | Equity | ₹19.55 Cr | 0.10% |
Zomato Ltd | Equity | ₹19.36 Cr | 0.10% |
United Breweries Ltd | Equity | ₹18.76 Cr | 0.10% |
NBCC India Ltd | Equity | ₹18 Cr | 0.10% |
CarTrade Tech Ltd | Equity | ₹16.26 Cr | 0.09% |
L&T Technology Services Ltd | Equity | ₹16.04 Cr | 0.09% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.83 Cr | 0.08% |
eClerx Services Ltd | Equity | ₹15.23 Cr | 0.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.03 Cr | 0.08% |
Reliance Power Ltd | Equity | ₹11.03 Cr | 0.06% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹10.46 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹10.13 Cr | 0.05% |
Hindustan Unilever Ltd | Equity | ₹10.09 Cr | 0.05% |
Chemplast Sanmar Ltd | Equity | ₹9.9 Cr | 0.05% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹9.08 Cr | 0.05% |
Dixon Technologies (India) Ltd | Equity | ₹8.34 Cr | 0.04% |
One97 Communications Ltd | Equity | ₹8.2 Cr | 0.04% |
Delta Corp Ltd | Equity | ₹7.82 Cr | 0.04% |
Central Depository Services (India) Ltd | Equity | ₹7.73 Cr | 0.04% |
Clean Science and Technology Ltd | Equity | ₹6.24 Cr | 0.03% |
Titan Co Ltd | Equity | ₹5.99 Cr | 0.03% |
Nazara Technologies Ltd | Equity | ₹5.77 Cr | 0.03% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.5 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹5.31 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.58 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹3.77 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹3.46 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.93 Cr | 0.02% |
Latent View Analytics Ltd | Equity | ₹2.48 Cr | 0.01% |
TCI Express Ltd | Equity | ₹2.42 Cr | 0.01% |
Iifl Fin | Equity | ₹0.67 Cr | 0.00% |
Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
49.78%
Mid Cap Stocks
37.89%
Small Cap Stocks
10.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,138.98 Cr | 32.84% |
Consumer Cyclical | ₹2,295.63 Cr | 12.28% |
Industrials | ₹2,145.89 Cr | 11.48% |
Healthcare | ₹1,807.64 Cr | 9.67% |
Technology | ₹1,613.15 Cr | 8.63% |
Basic Materials | ₹1,316.44 Cr | 7.04% |
Utilities | ₹798.48 Cr | 4.27% |
Energy | ₹736.23 Cr | 3.94% |
Communication Services | ₹557.86 Cr | 2.98% |
Consumer Defensive | ₹489.82 Cr | 2.62% |
Real Estate | ₹383.37 Cr | 2.05% |
Standard Deviation
This fund
13.36%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since July 2020
Since June 2023
ISIN | INF179KA1RQ7 | Expense Ratio | 0.82% | Exit Load | 1.00% | Fund Size | ₹18,692 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 | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
Total AUM
₹5,87,828 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk