Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹14,486 Cr
Expense Ratio
1.72%
ISIN
INF109K01431
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 1998
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
+44.67%
+42.91% (Cat Avg.)
3 Years
+26.67%
+21.68% (Cat Avg.)
5 Years
+24.69%
+22.99% (Cat Avg.)
10 Years
+15.87%
+16.47% (Cat Avg.)
Since Inception
+19.10%
— (Cat Avg.)
Equity | ₹13,459.41 Cr | 92.91% |
Others | ₹1,026.36 Cr | 7.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹896.96 Cr | 6.19% |
HDFC Bank Ltd | Equity | ₹712.25 Cr | 4.92% |
Maruti Suzuki India Ltd | Equity | ₹567.27 Cr | 3.92% |
Treps | Cash - Repurchase Agreement | ₹498.48 Cr | 3.44% |
Cash Offset For Derivatives | Cash - General Offset | ₹481.37 Cr | 3.32% |
Alkem Laboratories Ltd | Equity | ₹467.52 Cr | 3.23% |
Bajaj Finserv Ltd | Equity | ₹430.57 Cr | 2.97% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹428.76 Cr | 2.96% |
Infosys Ltd | Equity | ₹405.41 Cr | 2.80% |
NTPC Ltd | Equity | ₹399.76 Cr | 2.76% |
Gujarat Gas Ltd | Equity | ₹336.21 Cr | 2.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹328.78 Cr | 2.27% |
United Breweries Ltd | Equity | ₹295.12 Cr | 2.04% |
Reliance Industries Ltd | Equity | ₹273.46 Cr | 1.89% |
Avenue Supermarts Ltd | Equity | ₹235.84 Cr | 1.63% |
Syngene International Ltd | Equity | ₹231.32 Cr | 1.60% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹228.7 Cr | 1.58% |
UPL Ltd | Equity | ₹220.47 Cr | 1.52% |
HDFC Life Insurance Company Limited | Equity | ₹220.45 Cr | 1.52% |
The Federal Bank Ltd | Equity | ₹219.87 Cr | 1.52% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹212.35 Cr | 1.47% |
InterGlobe Aviation Ltd | Equity | ₹211.41 Cr | 1.46% |
FSN E-Commerce Ventures Ltd | Equity | ₹204.99 Cr | 1.42% |
Oberoi Realty Ltd | Equity | ₹204.74 Cr | 1.41% |
Lupin Ltd | Equity | ₹201.84 Cr | 1.39% |
Grasim Industries Ltd | Equity | ₹201.26 Cr | 1.39% |
Bharti Airtel Ltd | Equity | ₹191.82 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹191.33 Cr | 1.32% |
ACC Ltd | Equity | ₹183.38 Cr | 1.27% |
Muthoot Finance Ltd | Equity | ₹173.78 Cr | 1.20% |
Kalpataru Projects International Ltd | Equity | ₹168 Cr | 1.16% |
Hindustan Unilever Ltd | Equity | ₹167.33 Cr | 1.16% |
Cummins India Ltd | Equity | ₹166.61 Cr | 1.15% |
Bharat Forge Ltd | Equity | ₹166.52 Cr | 1.15% |
Axis Bank Ltd | Equity | ₹159.19 Cr | 1.10% |
Tata Steel Ltd | Equity | ₹157.66 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹157.49 Cr | 1.09% |
Future on The Federal Bank Ltd | Equity - Future | ₹-153.42 Cr | 1.06% |
Oil & Natural Gas Corp Ltd | Equity | ₹143.12 Cr | 0.99% |
Page Industries Ltd | Equity | ₹140.98 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹140.75 Cr | 0.97% |
CIE Automotive India Ltd | Equity | ₹133.58 Cr | 0.92% |
Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-130.25 Cr | 0.90% |
Star Health and Allied Insurance Co Ltd | Equity | ₹129.95 Cr | 0.90% |
State Bank of India | Equity | ₹129.46 Cr | 0.89% |
Eicher Motors Ltd | Equity | ₹125.83 Cr | 0.87% |
HCL Technologies Ltd | Equity | ₹125.41 Cr | 0.87% |
Tech Mahindra Ltd | Equity | ₹112.75 Cr | 0.78% |
Net Current Assets | Cash | ₹-107.33 Cr | 0.74% |
Aurobindo Pharma Ltd | Equity | ₹104.68 Cr | 0.72% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹103.68 Cr | 0.72% |
Wipro Ltd | Equity | ₹100.91 Cr | 0.70% |
PI Industries Ltd | Equity | ₹100.44 Cr | 0.69% |
Mphasis Ltd | Equity | ₹99.34 Cr | 0.69% |
Oil India Ltd | Equity | ₹98.41 Cr | 0.68% |
NCC Ltd | Equity | ₹98.1 Cr | 0.68% |
AIA Engineering Ltd | Equity | ₹97.5 Cr | 0.67% |
Ramco Cements Ltd | Equity | ₹94.16 Cr | 0.65% |
Bharat Petroleum Corp Ltd | Equity | ₹93.2 Cr | 0.64% |
Ipca Laboratories Ltd | Equity | ₹93.12 Cr | 0.64% |
Container Corporation of India Ltd | Equity | ₹91.73 Cr | 0.63% |
Future on Lupin Ltd | Equity - Future | ₹-89.12 Cr | 0.62% |
Motherson Sumi Wiring India Ltd | Equity | ₹86.59 Cr | 0.60% |
ITC Ltd | Equity | ₹85.48 Cr | 0.59% |
Zee Entertainment Enterprises Ltd | Equity | ₹82.41 Cr | 0.57% |
Berger Paints India Ltd | Equity | ₹78.6 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹72.84 Cr | 0.50% |
Indian Bank | Equity | ₹69.68 Cr | 0.48% |
NHPC Ltd | Equity | ₹66.29 Cr | 0.46% |
Bharti Hexacom Ltd | Equity | ₹65.31 Cr | 0.45% |
Nuvoco Vista Corp Ltd | Equity | ₹63.2 Cr | 0.44% |
Orient Electric Ltd Ordinary Shares | Equity | ₹62 Cr | 0.43% |
Gland Pharma Ltd | Equity | ₹57.44 Cr | 0.40% |
Rategain Travel Technologies Ltd | Equity | ₹57.27 Cr | 0.40% |
Hero MotoCorp Ltd | Equity | ₹55.75 Cr | 0.38% |
Tata Communications Ltd | Equity | ₹51.18 Cr | 0.35% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹49.44 Cr | 0.34% |
Balkrishna Industries Ltd | Equity | ₹49.42 Cr | 0.34% |
Sapphire Foods India Ltd | Equity | ₹44.67 Cr | 0.31% |
3M India Ltd | Equity | ₹44.17 Cr | 0.30% |
Kotak Mahindra Bank Ltd | Equity | ₹41.1 Cr | 0.28% |
Future on ACC Ltd | Equity - Future | ₹-39.86 Cr | 0.28% |
Power Grid Corp Of India Ltd | Equity | ₹37.59 Cr | 0.26% |
Asian Paints Ltd | Equity | ₹37.53 Cr | 0.26% |
Ratnamani Metals & Tubes Ltd | Equity | ₹37.23 Cr | 0.26% |
Dalmia Bharat Ltd | Equity | ₹36.27 Cr | 0.25% |
91 DTB 02082024 | Bond - Gov't/Treasury | ₹35.79 Cr | 0.25% |
Delhivery Ltd | Equity | ₹34.46 Cr | 0.24% |
Atul Ltd | Equity | ₹34.03 Cr | 0.23% |
Abbott India Ltd | Equity | ₹28.17 Cr | 0.19% |
Affle India Ltd | Equity | ₹26.87 Cr | 0.19% |
Chalet Hotels Ltd | Equity | ₹26.12 Cr | 0.18% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹25.95 Cr | 0.18% |
91 DTB 25072024 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.17% |
91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.17% |
Divgi TorqTransfer Systems Ltd | Equity | ₹24.79 Cr | 0.17% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.17% |
Future on Cummins India Ltd | Equity - Future | ₹-23.76 Cr | 0.16% |
Future on Bharat Forge Ltd | Equity - Future | ₹-21.23 Cr | 0.15% |
182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.81 Cr | 0.14% |
Cash Margin - Derivatives | Cash - Collateral | ₹16.8 Cr | 0.12% |
Chemplast Sanmar Ltd | Equity | ₹15.36 Cr | 0.11% |
PVR INOX Ltd | Equity | ₹14.93 Cr | 0.10% |
Future on Tata Communications Ltd | Equity - Future | ₹-14.04 Cr | 0.10% |
Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.69 Cr | 0.06% |
182 DTB 26102024 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.05% |
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.05 Cr | 0.02% |
Future on Oberoi Realty Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
Large Cap Stocks
52.40%
Mid Cap Stocks
34.16%
Small Cap Stocks
5.91%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,007.83 Cr | 27.67% |
Consumer Cyclical | ₹1,829.28 Cr | 12.63% |
Healthcare | ₹1,412.8 Cr | 9.75% |
Basic Materials | ₹1,384.93 Cr | 9.56% |
Industrials | ₹1,103.3 Cr | 7.62% |
Energy | ₹936.98 Cr | 6.47% |
Technology | ₹901.09 Cr | 6.22% |
Consumer Defensive | ₹887.45 Cr | 6.13% |
Utilities | ₹839.85 Cr | 5.80% |
Communication Services | ₹432.53 Cr | 2.99% |
Real Estate | ₹204.74 Cr | 1.41% |
Standard Deviation
This fund
12.27%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.54
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since June 2022
Since July 2022
ISIN | INF109K01431 | Expense Ratio | 1.72% | Exit Load | 1.00% | Fund Size | ₹14,486 Cr | Age | 09 Jul 1998 | 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
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk