Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹24,055 Cr
Expense Ratio
1.60%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 2004
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
+41.73%
+42.91% (Cat Avg.)
3 Years
+22.29%
+21.68% (Cat Avg.)
5 Years
+23.68%
+22.99% (Cat Avg.)
10 Years
+17.54%
+16.47% (Cat Avg.)
Since Inception
+19.30%
— (Cat Avg.)
Equity | ₹23,802.27 Cr | 98.95% |
Others | ₹252.98 Cr | 1.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,178.66 Cr | 4.90% |
State Bank of India | Equity | ₹933.85 Cr | 3.88% |
Bharat Electronics Ltd | Equity | ₹871.82 Cr | 3.62% |
Axis Bank Ltd | Equity | ₹784.46 Cr | 3.26% |
ICICI Bank Ltd | Equity | ₹779.74 Cr | 3.24% |
Bharat Forge Ltd | Equity | ₹751.66 Cr | 3.12% |
Reliance Industries Ltd | Equity | ₹751.39 Cr | 3.12% |
Linde India Ltd | Equity | ₹676.17 Cr | 2.81% |
Zomato Ltd | Equity | ₹671.88 Cr | 2.79% |
Larsen & Toubro Ltd | Equity | ₹656.46 Cr | 2.73% |
Hero MotoCorp Ltd | Equity | ₹543.9 Cr | 2.26% |
Jindal Steel & Power Ltd | Equity | ₹543.09 Cr | 2.26% |
GAIL (India) Ltd | Equity | ₹526.92 Cr | 2.19% |
Cummins India Ltd | Equity | ₹525.61 Cr | 2.19% |
ABB India Ltd | Equity | ₹488.23 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹456.26 Cr | 1.90% |
Apollo Tyres Ltd | Equity | ₹444.36 Cr | 1.85% |
Blue Star Ltd | Equity | ₹424.98 Cr | 1.77% |
Infosys Ltd | Equity | ₹423.02 Cr | 1.76% |
Biocon Ltd | Equity | ₹421.32 Cr | 1.75% |
Coromandel International Ltd | Equity | ₹416.22 Cr | 1.73% |
Ashok Leyland Ltd | Equity | ₹399.12 Cr | 1.66% |
Exide Industries Ltd | Equity | ₹395.15 Cr | 1.64% |
UltraTech Cement Ltd | Equity | ₹385.04 Cr | 1.60% |
Thermax Ltd | Equity | ₹374.57 Cr | 1.56% |
JK Cement Ltd | Equity | ₹373.07 Cr | 1.55% |
SRF Ltd | Equity | ₹365.07 Cr | 1.52% |
Hindustan Petroleum Corp Ltd | Equity | ₹358.67 Cr | 1.49% |
Schaeffler India Ltd | Equity | ₹348.43 Cr | 1.45% |
Bharti Airtel Ltd | Equity | ₹324.91 Cr | 1.35% |
Power Grid Corp Of India Ltd | Equity | ₹314.4 Cr | 1.31% |
Voltas Ltd | Equity | ₹294.44 Cr | 1.22% |
Bharat Petroleum Corp Ltd | Equity | ₹285.71 Cr | 1.19% |
Oberoi Realty Ltd | Equity | ₹282.52 Cr | 1.17% |
Petronet LNG Ltd | Equity | ₹264.2 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹263.93 Cr | 1.10% |
Shriram Finance Ltd | Equity | ₹262.04 Cr | 1.09% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹249.64 Cr | 1.04% |
Ipca Laboratories Ltd | Equity | ₹248.53 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹240.68 Cr | 1.00% |
CRISIL Ltd | Equity | ₹235.98 Cr | 0.98% |
Tata Steel Ltd | Equity | ₹234.91 Cr | 0.98% |
Mphasis Ltd | Equity | ₹233.37 Cr | 0.97% |
Tata Chemicals Ltd | Equity | ₹227.78 Cr | 0.95% |
Cipla Ltd | Equity | ₹222.12 Cr | 0.92% |
United Spirits Ltd | Equity | ₹217.01 Cr | 0.90% |
Honeywell Automation India Ltd | Equity | ₹209.83 Cr | 0.87% |
Gujarat State Petronet Ltd | Equity | ₹201.65 Cr | 0.84% |
Hindustan Unilever Ltd | Equity | ₹197.84 Cr | 0.82% |
AIA Engineering Ltd | Equity | ₹193.37 Cr | 0.80% |
Kalpataru Projects International Ltd | Equity | ₹188.11 Cr | 0.78% |
Sun TV Network Ltd | Equity | ₹180.53 Cr | 0.75% |
Max Financial Services Ltd | Equity | ₹177.34 Cr | 0.74% |
AU Small Finance Bank Ltd | Equity | ₹174.73 Cr | 0.73% |
Indraprastha Gas Ltd | Equity | ₹166.22 Cr | 0.69% |
Triparty Repo | Cash - Repurchase Agreement | ₹160.7 Cr | 0.67% |
Hindalco Industries Ltd | Equity | ₹152.58 Cr | 0.63% |
Kotak Mahindra Bank Ltd | Equity | ₹144.2 Cr | 0.60% |
Astra Microwave Products Ltd | Equity | ₹140.63 Cr | 0.58% |
BEML Ltd | Equity | ₹133.14 Cr | 0.55% |
Container Corporation of India Ltd | Equity | ₹125.09 Cr | 0.52% |
Bosch Ltd | Equity | ₹121.77 Cr | 0.51% |
Bank of Baroda | Equity | ₹110.16 Cr | 0.46% |
Fortis Healthcare Ltd | Equity | ₹109.33 Cr | 0.45% |
V-Guard Industries Ltd | Equity | ₹109.16 Cr | 0.45% |
Ramco Cements Ltd | Equity | ₹92.01 Cr | 0.38% |
Ajanta Pharma Ltd | Equity | ₹90.76 Cr | 0.38% |
Vedant Fashions Ltd | Equity | ₹82.65 Cr | 0.34% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹78.66 Cr | 0.33% |
Net Current Assets/(Liabilities) | Cash | ₹27.91 Cr | 0.12% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.64 Cr | 0.07% |
Bosch Ltd.-JUL2024 | Equity - Future | ₹14.29 Cr | 0.06% |
Cash Offset For Derivatives | Cash - General Offset | ₹-14.29 Cr | 0.06% |
Large Cap Stocks
53.22%
Mid Cap Stocks
40.75%
Small Cap Stocks
4.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹4,993.92 Cr | 20.76% |
Financial Services | ₹4,781.14 Cr | 19.88% |
Consumer Cyclical | ₹3,600.46 Cr | 14.97% |
Basic Materials | ₹3,465.93 Cr | 14.41% |
Healthcare | ₹1,797.96 Cr | 7.47% |
Energy | ₹1,659.97 Cr | 6.90% |
Utilities | ₹1,209.2 Cr | 5.03% |
Technology | ₹1,060.95 Cr | 4.41% |
Communication Services | ₹521.08 Cr | 2.17% |
Consumer Defensive | ₹414.85 Cr | 1.72% |
Real Estate | ₹282.52 Cr | 1.17% |
Standard Deviation
This fund
12.07%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since August 2012
Since April 2022
ISIN | INF174K01187 | Expense Ratio | 1.60% | Exit Load | 1.00% | Fund Size | ₹24,055 Cr | Age | 09 Sep 2004 | 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 | 0.8% | 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
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk