EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹24,508 Cr
Expense Ratio
1.66%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
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
+37.35%
+39.56% (Cat Avg.)
3 Years
+20.12%
+18.09% (Cat Avg.)
5 Years
+24.64%
+22.43% (Cat Avg.)
10 Years
+14.57%
+16.07% (Cat Avg.)
Since Inception
+13.19%
— (Cat Avg.)
Equity | ₹23,833.29 Cr | 97.25% |
Debt | ₹90.55 Cr | 0.37% |
Others | ₹584.39 Cr | 2.38% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,183.41 Cr | 4.83% |
ICICI Bank Ltd | Equity | ₹840.29 Cr | 3.43% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹612.2 Cr | 2.50% |
IndusInd Bank Ltd | Equity | ₹545.39 Cr | 2.23% |
Infosys Ltd | Equity | ₹437.09 Cr | 1.78% |
Axis Bank Ltd | Equity | ₹400.47 Cr | 1.63% |
Lupin Ltd | Equity | ₹332.44 Cr | 1.36% |
State Bank of India | Equity | ₹331.71 Cr | 1.35% |
Bharti Airtel Ltd | Equity | ₹331.21 Cr | 1.35% |
Mphasis Ltd | Equity | ₹327.53 Cr | 1.34% |
Trent Ltd | Equity | ₹325.61 Cr | 1.33% |
Max Financial Services Ltd | Equity | ₹309.9 Cr | 1.26% |
NTPC Ltd | Equity | ₹308.66 Cr | 1.26% |
Escorts Kubota Ltd | Equity | ₹303.86 Cr | 1.24% |
LIC Housing Finance Ltd | Equity | ₹299.1 Cr | 1.22% |
Hindustan Petroleum Corp Ltd | Equity | ₹295.67 Cr | 1.21% |
HCL Technologies Ltd | Equity | ₹294.29 Cr | 1.20% |
Kotak Mahindra Bank Ltd | Equity | ₹287.36 Cr | 1.17% |
Ajanta Pharma Ltd | Equity | ₹287.26 Cr | 1.17% |
Prestige Estates Projects Ltd | Equity | ₹285.64 Cr | 1.17% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹284.58 Cr | 1.16% |
Gland Pharma Ltd | Equity | ₹282.81 Cr | 1.15% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹279.56 Cr | 1.14% |
Fortis Healthcare Ltd | Equity | ₹278.85 Cr | 1.14% |
Aurobindo Pharma Ltd | Equity | ₹274.25 Cr | 1.12% |
Tata Consultancy Services Ltd | Equity | ₹272.22 Cr | 1.11% |
Reliance Industries Ltd | Equity | ₹269.65 Cr | 1.10% |
Larsen & Toubro Ltd | Equity | ₹268.51 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹263.01 Cr | 1.07% |
Bharat Electronics Ltd | Equity | ₹257.1 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹244.03 Cr | 1.00% |
Shriram Finance Ltd | Equity | ₹230.23 Cr | 0.94% |
Indian Hotels Co Ltd | Equity | ₹226.96 Cr | 0.93% |
Ipca Laboratories Ltd | Equity | ₹211.05 Cr | 0.86% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹210.58 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹210.49 Cr | 0.86% |
ITC Ltd | Equity | ₹199.38 Cr | 0.81% |
Jindal Steel & Power Ltd | Equity | ₹197.53 Cr | 0.81% |
Bajaj Finance Ltd | Equity | ₹196.61 Cr | 0.80% |
Ambuja Cements Ltd | Equity | ₹192.89 Cr | 0.79% |
Indraprastha Gas Ltd | Equity | ₹191.27 Cr | 0.78% |
Balkrishna Industries Ltd | Equity | ₹191.09 Cr | 0.78% |
Maruti Suzuki India Ltd | Equity | ₹189.9 Cr | 0.77% |
SBI Life Insurance Co Ltd | Equity | ₹175.18 Cr | 0.71% |
InterGlobe Aviation Ltd | Equity | ₹172.86 Cr | 0.71% |
Coforge Ltd | Equity | ₹165.87 Cr | 0.68% |
Bandhan Bank Ltd | Equity | ₹164.27 Cr | 0.67% |
Five-Star Business Finance Ltd | Equity | ₹163.67 Cr | 0.67% |
Bharat Forge Ltd | Equity | ₹159.26 Cr | 0.65% |
IDFC First Bank Ltd | Equity | ₹156.25 Cr | 0.64% |
Apollo Tyres Ltd | Equity | ₹155.53 Cr | 0.63% |
SRF Ltd | Equity | ₹154.89 Cr | 0.63% |
Timken India Ltd | Equity | ₹151.87 Cr | 0.62% |
Tata Communications Ltd | Equity | ₹151.72 Cr | 0.62% |
Tata Consumer Products Ltd | Equity | ₹146.65 Cr | 0.60% |
AU Small Finance Bank Ltd | Equity | ₹145.05 Cr | 0.59% |
Motilal Oswal Financial Services Ltd | Equity | ₹141.5 Cr | 0.58% |
Power Grid Corp Of India Ltd | Equity | ₹133.41 Cr | 0.54% |
Bharat Petroleum Corp Ltd | Equity | ₹133.18 Cr | 0.54% |
Solar Industries India Ltd | Equity | ₹128.77 Cr | 0.53% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹127.84 Cr | 0.52% |
Eicher Motors Ltd | Equity | ₹127.64 Cr | 0.52% |
Tech Mahindra Ltd | Equity | ₹127.57 Cr | 0.52% |
Cipla Ltd | Equity | ₹125.16 Cr | 0.51% |
Whirlpool of India Ltd | Equity | ₹124.31 Cr | 0.51% |
Bank of Baroda | Equity | ₹123.9 Cr | 0.51% |
PNB Housing Finance Ltd | Equity | ₹122.54 Cr | 0.50% |
L&T Finance Ltd | Equity | ₹120.36 Cr | 0.49% |
Emami Ltd | Equity | ₹119.93 Cr | 0.49% |
Persistent Systems Ltd | Equity | ₹119.91 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹119.06 Cr | 0.49% |
Ashok Leyland Ltd | Equity | ₹117.7 Cr | 0.48% |
Torrent Pharmaceuticals Ltd | Equity | ₹114.38 Cr | 0.47% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹112.56 Cr | 0.46% |
Mahindra & Mahindra Ltd | Equity | ₹111.61 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹111.59 Cr | 0.46% |
REC Ltd | Equity | ₹110.9 Cr | 0.45% |
GAIL (India) Ltd | Equity | ₹110.84 Cr | 0.45% |
Voltas Ltd | Equity | ₹110.52 Cr | 0.45% |
Zomato Ltd | Equity | ₹108.79 Cr | 0.44% |
Oil & Natural Gas Corp Ltd | Equity | ₹103.57 Cr | 0.42% |
Divi's Laboratories Ltd | Equity | ₹102.01 Cr | 0.42% |
Indian Bank | Equity | ₹101.42 Cr | 0.41% |
The Federal Bank Ltd | Equity | ₹101.39 Cr | 0.41% |
Delhivery Ltd | Equity | ₹98.7 Cr | 0.40% |
Tata Steel Ltd | Equity | ₹95.37 Cr | 0.39% |
NHPC Ltd | Equity | ₹94.95 Cr | 0.39% |
Medi Assist Healthcare Services Ltd | Equity | ₹94.86 Cr | 0.39% |
Adani Energy Solutions Ltd | Equity | ₹94.74 Cr | 0.39% |
PI Industries Ltd | Equity | ₹93.44 Cr | 0.38% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹93.36 Cr | 0.38% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹90.55 Cr | 0.37% |
ACC Ltd | Equity | ₹89.96 Cr | 0.37% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹89.96 Cr | 0.37% |
Carborundum Universal Ltd | Equity | ₹89.9 Cr | 0.37% |
CIE Automotive India Ltd | Equity | ₹89.55 Cr | 0.37% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹86.24 Cr | 0.35% |
Oil India Ltd | Equity | ₹85.82 Cr | 0.35% |
Jubilant Foodworks Ltd | Equity | ₹85.76 Cr | 0.35% |
Havells India Ltd | Equity | ₹85.11 Cr | 0.35% |
Sona BLW Precision Forgings Ltd | Equity | ₹84.65 Cr | 0.35% |
Devyani International Ltd | Equity | ₹84.25 Cr | 0.34% |
Endurance Technologies Ltd | Equity | ₹84.03 Cr | 0.34% |
Blue Dart Express Ltd | Equity | ₹82.05 Cr | 0.33% |
United Spirits Ltd | Equity | ₹81.58 Cr | 0.33% |
Kaynes Technology India Ltd | Equity | ₹79.94 Cr | 0.33% |
LTIMindtree Ltd | Equity | ₹79.77 Cr | 0.33% |
DCX System Ltd | Equity | ₹79.27 Cr | 0.32% |
HDFC Life Insurance Co Ltd | Equity | ₹78.98 Cr | 0.32% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.32 Cr | 0.30% |
UPL Ltd | Equity | ₹73.58 Cr | 0.30% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹72.99 Cr | 0.30% |
AIA Engineering Ltd | Equity | ₹72.71 Cr | 0.30% |
Supreme Industries Ltd | Equity | ₹72.28 Cr | 0.29% |
Redington Ltd | Equity | ₹72.08 Cr | 0.29% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹71.98 Cr | 0.29% |
Zee Entertainment Enterprises Ltd | Equity | ₹71.38 Cr | 0.29% |
Aditya Birla Capital Ltd | Equity | ₹71.24 Cr | 0.29% |
Brainbees Solutions Ltd | Equity | ₹70.35 Cr | 0.29% |
Titagarh Rail Systems Ltd | Equity | ₹70.25 Cr | 0.29% |
Paradeep Phosphates Ltd | Equity | ₹68.38 Cr | 0.28% |
Dr Reddy's Laboratories Ltd | Equity | ₹67.52 Cr | 0.28% |
Net Current Assets | Cash | ₹-67.32 Cr | 0.27% |
Cholamandalam Financial Holdings Ltd | Equity | ₹59.88 Cr | 0.24% |
Tega Industries Ltd | Equity | ₹59.12 Cr | 0.24% |
Blue Star Ltd | Equity | ₹58.96 Cr | 0.24% |
Exide Industries Ltd | Equity | ₹56.79 Cr | 0.23% |
Vodafone Idea Ltd | Equity | ₹55.42 Cr | 0.23% |
NLC India Ltd | Equity | ₹55 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹53.9 Cr | 0.22% |
Page Industries Ltd | Equity | ₹53.63 Cr | 0.22% |
Bata India Ltd | Equity | ₹53.59 Cr | 0.22% |
Syngene International Ltd | Equity | ₹52.21 Cr | 0.21% |
Glenmark Pharmaceuticals Ltd | Equity | ₹52.05 Cr | 0.21% |
KEC International Ltd | Equity | ₹51.97 Cr | 0.21% |
Avalon Technologies Ltd | Equity | ₹51.96 Cr | 0.21% |
Gujarat State Petronet Ltd | Equity | ₹51.69 Cr | 0.21% |
Kajaria Ceramics Ltd | Equity | ₹49.84 Cr | 0.20% |
Bosch Ltd | Equity | ₹49.71 Cr | 0.20% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹49.31 Cr | 0.20% |
Deepak Nitrite Ltd | Equity | ₹48.93 Cr | 0.20% |
AAVAS Financiers Ltd | Equity | ₹47.57 Cr | 0.19% |
Navin Fluorine International Ltd | Equity | ₹47.07 Cr | 0.19% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹46.69 Cr | 0.19% |
Samvardhana Motherson International Ltd | Equity | ₹46.01 Cr | 0.19% |
Container Corporation of India Ltd | Equity | ₹42.49 Cr | 0.17% |
Sterlite Technologies Ltd | Equity | ₹42.35 Cr | 0.17% |
Sula Vineyards Ltd | Equity | ₹41.28 Cr | 0.17% |
Bank of India | Equity | ₹41.21 Cr | 0.17% |
Union Bank of India | Equity | ₹41.04 Cr | 0.17% |
Hdfc Asset Managem | Mutual Fund - Open End | ₹39.51 Cr | 0.16% |
Zydus Lifesciences Ltd | Equity | ₹37.5 Cr | 0.15% |
Macrotech Developers Ltd | Equity | ₹37.03 Cr | 0.15% |
Star Health and Allied Insurance Co Ltd | Equity | ₹36.43 Cr | 0.15% |
Biocon Ltd | Equity | ₹36.31 Cr | 0.15% |
Bharat Heavy Electricals Ltd | Equity | ₹33.9 Cr | 0.14% |
TVS Motor Co Ltd | Equity | ₹33.16 Cr | 0.14% |
IIFL Finance Ltd | Equity | ₹32.74 Cr | 0.13% |
Brigade Enterprises Ltd | Equity | ₹32.35 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹32.01 Cr | 0.13% |
Canara Bank | Equity | ₹31.9 Cr | 0.13% |
Bajaj Housing Finance Ltd | Equity | ₹29.93 Cr | 0.12% |
Sun TV Network Ltd | Equity | ₹28.74 Cr | 0.12% |
Life Insurance Corporation of India | Equity | ₹26.53 Cr | 0.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹26.23 Cr | 0.11% |
Sapphire Foods India Ltd | Equity | ₹25.73 Cr | 0.10% |
Sundaram Fasteners Ltd | Equity | ₹24.01 Cr | 0.10% |
NBCC India Ltd | Equity | ₹23.09 Cr | 0.09% |
CarTrade Tech Ltd | Equity | ₹22.35 Cr | 0.09% |
United Breweries Ltd | Equity | ₹20.02 Cr | 0.08% |
IKIO Lighting Ltd | Equity | ₹19.8 Cr | 0.08% |
Reliance Power Ltd | Equity | ₹19.66 Cr | 0.08% |
JK Cement Ltd | Equity | ₹18.94 Cr | 0.08% |
L&T Technology Services Ltd | Equity | ₹18.47 Cr | 0.08% |
eClerx Services Ltd | Equity | ₹18.12 Cr | 0.07% |
Aarti Industries Ltd | Equity | ₹15.74 Cr | 0.06% |
One97 Communications Ltd | Equity | ₹15.16 Cr | 0.06% |
Motherson Sumi Wiring India Ltd | Equity | ₹14.47 Cr | 0.06% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹14.15 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹13.99 Cr | 0.06% |
Dixon Technologies (India) Ltd | Equity | ₹13.8 Cr | 0.06% |
Hindustan Unilever Ltd | Equity | ₹13.38 Cr | 0.05% |
Occl Limited | Equity | ₹12.81 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.36 Cr | 0.05% |
Cello World Ltd | Equity | ₹11.66 Cr | 0.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹11.31 Cr | 0.05% |
Central Depository Services (India) Ltd | Equity | ₹10.54 Cr | 0.04% |
Chemplast Sanmar Ltd | Equity | ₹10.19 Cr | 0.04% |
Craftsman Automation Ltd | Equity | ₹9 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.86 Cr | 0.04% |
Delta Corp Ltd | Equity | ₹8.31 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹7.45 Cr | 0.03% |
Oriental Carbon And Chemicals Ltd | Equity | ₹6.74 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹6.68 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.4 Cr | 0.03% |
Titan Co Ltd | Equity | ₹6.39 Cr | 0.03% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹5.84 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹4.31 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹4.3 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.73 Cr | 0.02% |
TCI Express Ltd | Equity | ₹2.57 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹2.36 Cr | 0.01% |
Atul Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
48.24%
Mid Cap Stocks
36.18%
Small Cap Stocks
12.36%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,727.78 Cr | 31.53% |
Consumer Cyclical | ₹3,069.14 Cr | 12.52% |
Healthcare | ₹3,026.31 Cr | 12.35% |
Industrials | ₹2,747.64 Cr | 11.21% |
Technology | ₹2,171.99 Cr | 8.86% |
Basic Materials | ₹1,440.34 Cr | 5.88% |
Utilities | ₹1,060.21 Cr | 4.33% |
Energy | ₹887.89 Cr | 3.62% |
Communication Services | ₹707.63 Cr | 2.89% |
Consumer Defensive | ₹626.53 Cr | 2.56% |
Real Estate | ₹355.02 Cr | 1.45% |
Standard Deviation
This fund
13.23%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹24,508 Cr | Age 30 years 8 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% | ₹880.60 Cr | 31.8% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
Total AUM
₹7,16,700 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk