Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹2,769 Cr
Expense Ratio
0.91%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
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
+48.64%
+42.91% (Cat Avg.)
3 Years
+22.94%
+21.68% (Cat Avg.)
5 Years
+24.44%
+22.99% (Cat Avg.)
Equity | ₹2,726.4 Cr | 98.47% |
Others | ₹42.34 Cr | 1.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Larsen & Toubro Ltd | Equity | ₹116.65 Cr | 3.74% |
Trent Ltd | Equity | ₹100.26 Cr | 3.21% |
Bharat Electronics Ltd | Equity | ₹89.61 Cr | 2.87% |
Bharat Heavy Electricals Ltd | Equity | ₹85.99 Cr | 2.76% |
CG Power & Industrial Solutions Ltd | Equity | ₹83.32 Cr | 2.67% |
Suzlon Energy Ltd | Equity | ₹79.83 Cr | 2.56% |
Power Finance Corp Ltd | Equity | ₹76.13 Cr | 2.44% |
Zomato Ltd | Equity | ₹68.11 Cr | 2.18% |
Transformers & Rectifiers (India) Ltd | Equity | ₹61.05 Cr | 1.96% |
JSW Energy Ltd | Equity | ₹59.07 Cr | 1.89% |
Cummins India Ltd | Equity | ₹58.86 Cr | 1.89% |
Zensar Technologies Ltd | Equity | ₹57.75 Cr | 1.85% |
Polycab India Ltd | Equity | ₹56.7 Cr | 1.82% |
Safari Industries (India) Ltd | Equity | ₹55.08 Cr | 1.77% |
Blue Star Ltd | Equity | ₹54.7 Cr | 1.75% |
Godrej Properties Ltd | Equity | ₹53.49 Cr | 1.72% |
KPIT Technologies Ltd | Equity | ₹52.93 Cr | 1.70% |
GE T&D India Ltd | Equity | ₹52.06 Cr | 1.67% |
Hindustan Petroleum Corp Ltd | Equity | ₹51.71 Cr | 1.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.46 Cr | 1.65% |
Varun Beverages Ltd | Equity | ₹49.81 Cr | 1.60% |
Exide Industries Ltd | Equity | ₹49 Cr | 1.57% |
Persistent Systems Ltd | Equity | ₹48.16 Cr | 1.54% |
Siemens Ltd | Equity | ₹47.73 Cr | 1.53% |
Treps | Cash - Repurchase Agreement | ₹47.08 Cr | 1.51% |
Data Patterns (India) Ltd | Equity | ₹46.54 Cr | 1.49% |
ICICI Bank Ltd | Equity | ₹46.45 Cr | 1.49% |
NTPC Ltd | Equity | ₹45.92 Cr | 1.47% |
KEI Industries Ltd | Equity | ₹45.1 Cr | 1.45% |
Indian Hotels Co Ltd | Equity | ₹42.56 Cr | 1.36% |
Timken India Ltd | Equity | ₹42.53 Cr | 1.36% |
Phoenix Mills Ltd | Equity | ₹42.46 Cr | 1.36% |
Eicher Motors Ltd | Equity | ₹39.86 Cr | 1.28% |
Sobha Ltd | Equity | ₹36.93 Cr | 1.18% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹35.62 Cr | 1.14% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.41 Cr | 1.14% |
DLF Ltd | Equity | ₹34.41 Cr | 1.10% |
Tata Motors Ltd | Equity | ₹33.35 Cr | 1.07% |
Jupiter Wagons Ltd | Equity | ₹31.92 Cr | 1.02% |
Bharti Airtel Ltd | Equity | ₹31.57 Cr | 1.01% |
BSE Ltd | Equity | ₹30.68 Cr | 0.98% |
ABB India Ltd | Equity | ₹30.03 Cr | 0.96% |
Prudent Corporate Advisory Services Ltd | Equity | ₹29.88 Cr | 0.96% |
HDFC Asset Management Co Ltd | Equity | ₹29.87 Cr | 0.96% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹29.39 Cr | 0.94% |
Lupin Ltd | Equity | ₹29.02 Cr | 0.93% |
Triveni Turbine Ltd | Equity | ₹28.36 Cr | 0.91% |
Indian Bank | Equity | ₹27.84 Cr | 0.89% |
Bank of Baroda | Equity | ₹27.62 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹27.17 Cr | 0.87% |
Reliance Industries Ltd | Equity | ₹26.83 Cr | 0.86% |
REC Ltd | Equity | ₹26.24 Cr | 0.84% |
EIH Ltd | Equity | ₹26.11 Cr | 0.84% |
Engineers India Ltd | Equity | ₹25.25 Cr | 0.81% |
Kaynes Technology India Ltd | Equity | ₹24.62 Cr | 0.79% |
Sonata Software Ltd | Equity | ₹24.11 Cr | 0.77% |
State Bank of India | Equity | ₹24.11 Cr | 0.77% |
Container Corporation of India Ltd | Equity | ₹23.32 Cr | 0.75% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.27 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.08 Cr | 0.74% |
HDFC Bank Ltd | Equity | ₹22.33 Cr | 0.72% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.74 Cr | 0.70% |
Dr Reddy's Laboratories Ltd | Equity | ₹20.27 Cr | 0.65% |
Mankind Pharma Ltd | Equity | ₹20.24 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹20.08 Cr | 0.64% |
NHPC Ltd | Equity | ₹19.76 Cr | 0.63% |
Lemon Tree Hotels Ltd | Equity | ₹19.44 Cr | 0.62% |
Hindalco Industries Ltd | Equity | ₹18.87 Cr | 0.61% |
Sundaram Finance Ltd | Equity | ₹18.82 Cr | 0.60% |
Gland Pharma Ltd | Equity | ₹17.76 Cr | 0.57% |
Global Health Ltd | Equity | ₹16.98 Cr | 0.54% |
PNC Infratech Ltd | Equity | ₹15.64 Cr | 0.50% |
Ahluwalia Contracts (India) Ltd | Equity | ₹15.4 Cr | 0.49% |
Shriram Finance Ltd | Equity | ₹14.97 Cr | 0.48% |
Ideaforge Technology Ltd | Equity | ₹14.75 Cr | 0.47% |
Bank of India | Equity | ₹13.77 Cr | 0.44% |
Canara Bank | Equity | ₹12.21 Cr | 0.39% |
MTAR Technologies Ltd | Equity | ₹11.38 Cr | 0.36% |
BEML Ltd | Equity | ₹11.27 Cr | 0.36% |
Dixon Technologies (India) Ltd | Equity | ₹11.18 Cr | 0.36% |
Cello World Ltd | Equity | ₹9.19 Cr | 0.29% |
Tata Power Co Ltd | Equity | ₹7.68 Cr | 0.25% |
PB Fintech Ltd | Equity | ₹7.64 Cr | 0.24% |
Schaeffler India Ltd | Equity | ₹6.63 Cr | 0.21% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹2.54 Cr | 0.08% |
Union Bank of India | Equity | ₹2.21 Cr | 0.07% |
Infosys Ltd | Equity | ₹2.04 Cr | 0.07% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.05% |
TVS Motor Co Ltd | Equity | ₹1.69 Cr | 0.05% |
APL Apollo Tubes Ltd | Equity | ₹1.46 Cr | 0.05% |
Cipla Ltd | Equity | ₹1.26 Cr | 0.04% |
IndusInd Bank Ltd | Equity | ₹1.17 Cr | 0.04% |
LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.03% |
Bikaji Foods International Ltd | Equity | ₹0.85 Cr | 0.03% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.62 Cr | 0.02% |
Large Cap Stocks
39.37%
Mid Cap Stocks
35.53%
Small Cap Stocks
23.58%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹1,160.94 Cr | 37.23% |
Consumer Cyclical | ₹557.19 Cr | 17.87% |
Financial Services | ₹476.94 Cr | 15.29% |
Technology | ₹212 Cr | 6.80% |
Real Estate | ₹167.29 Cr | 5.36% |
Healthcare | ₹159.54 Cr | 5.12% |
Utilities | ₹132.43 Cr | 4.25% |
Energy | ₹100.29 Cr | 3.22% |
Consumer Defensive | ₹50.66 Cr | 1.62% |
Communication Services | ₹31.57 Cr | 1.01% |
Basic Materials | ₹22.04 Cr | 0.71% |
Standard Deviation
This fund
13.51%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since November 2022
Since April 2024
ISIN | INF336L01NV5 | Expense Ratio | 0.91% | Exit Load | 1.00% | Fund Size | ₹2,769 Cr | Age | 28 Mar 2019 | 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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk