Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,001 Cr
Expense Ratio
0.61%
ISIN
INF767K01NE9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
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
+49.90%
+42.91% (Cat Avg.)
3 Years
+22.60%
+21.68% (Cat Avg.)
5 Years
+23.87%
+22.99% (Cat Avg.)
Since Inception
+17.01%
— (Cat Avg.)
Equity | ₹2,897.32 Cr | 96.55% |
Others | ₹103.66 Cr | 3.45% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹142.3 Cr | 4.74% |
ICICI Bank Ltd | Equity | ₹137.49 Cr | 4.58% |
Treps | Cash - Repurchase Agreement | ₹107.43 Cr | 3.58% |
Shakti Pumps (India) Ltd | Equity | ₹105.17 Cr | 3.50% |
Trent Ltd | Equity | ₹88.83 Cr | 2.96% |
REC Ltd | Equity | ₹78.85 Cr | 2.63% |
Reliance Industries Ltd | Equity | ₹67.41 Cr | 2.25% |
Shriram Finance Ltd | Equity | ₹60.43 Cr | 2.01% |
Honeywell Automation India Ltd | Equity | ₹60.24 Cr | 2.01% |
Bharat Bijlee Ltd | Equity | ₹59.99 Cr | 2.00% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹58.88 Cr | 1.96% |
Kotak Mahindra Bank Ltd | Equity | ₹58.75 Cr | 1.96% |
Indian Hotels Co Ltd | Equity | ₹58.67 Cr | 1.96% |
Bharat Electronics Ltd | Equity | ₹55.1 Cr | 1.84% |
Tata Consultancy Services Ltd | Equity | ₹54.79 Cr | 1.83% |
Bharat Forge Ltd | Equity | ₹54.69 Cr | 1.82% |
Power Finance Corp Ltd | Equity | ₹54.36 Cr | 1.81% |
Coromandel International Ltd | Equity | ₹52.81 Cr | 1.76% |
Cummins India Ltd | Equity | ₹51.45 Cr | 1.71% |
Garware Hi-Tech Films Ltd | Equity | ₹47.44 Cr | 1.58% |
Abbott India Ltd | Equity | ₹45.13 Cr | 1.50% |
Texmaco Rail & Engineering Ltd | Equity | ₹44.25 Cr | 1.47% |
State Bank of India | Equity | ₹44.21 Cr | 1.47% |
Schaeffler India Ltd | Equity | ₹43.9 Cr | 1.46% |
Infosys Ltd | Equity | ₹43.61 Cr | 1.45% |
Motherson Sumi Wiring India Ltd | Equity | ₹42.52 Cr | 1.42% |
Hero MotoCorp Ltd | Equity | ₹41.42 Cr | 1.38% |
Grasim Industries Ltd | Equity | ₹40.63 Cr | 1.35% |
3M India Ltd | Equity | ₹36.98 Cr | 1.23% |
Kennametal India Ltd | Equity | ₹36.91 Cr | 1.23% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹35.9 Cr | 1.20% |
Schneider Electric Infrastructure Ltd | Equity | ₹35.42 Cr | 1.18% |
Max Financial Services Ltd | Equity | ₹34.8 Cr | 1.16% |
Axis Bank Ltd | Equity | ₹33.8 Cr | 1.13% |
APL Apollo Tubes Ltd | Equity | ₹33.48 Cr | 1.12% |
Titan Co Ltd | Equity | ₹32.87 Cr | 1.10% |
Syngene International Ltd | Equity | ₹31.87 Cr | 1.06% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹31.77 Cr | 1.06% |
Varun Beverages Ltd | Equity | ₹31.42 Cr | 1.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹30.74 Cr | 1.02% |
Voltas Ltd | Equity | ₹30.42 Cr | 1.01% |
Alkem Laboratories Ltd | Equity | ₹30.36 Cr | 1.01% |
LTIMindtree Ltd | Equity | ₹30.25 Cr | 1.01% |
TD Power Systems Ltd | Equity | ₹30.05 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹29.69 Cr | 0.99% |
Deepak Nitrite Ltd | Equity | ₹29.1 Cr | 0.97% |
Bharti Hexacom Ltd | Equity | ₹28.78 Cr | 0.96% |
ITC Ltd | Equity | ₹28.59 Cr | 0.95% |
Navin Fluorine International Ltd | Equity | ₹28.19 Cr | 0.94% |
The Federal Bank Ltd | Equity | ₹28.16 Cr | 0.94% |
Bank of India | Equity | ₹27.89 Cr | 0.93% |
Maruti Suzuki India Ltd | Equity | ₹27.75 Cr | 0.92% |
Gujarat State Petronet Ltd | Equity | ₹27.21 Cr | 0.91% |
Transport Corp of India Ltd | Equity | ₹26.79 Cr | 0.89% |
Star Health and Allied Insurance Co Ltd | Equity | ₹26.53 Cr | 0.88% |
Jubilant Foodworks Ltd | Equity | ₹26.2 Cr | 0.87% |
Arvind Fashions Ltd | Equity | ₹25.91 Cr | 0.86% |
UNO Minda Ltd | Equity | ₹25.52 Cr | 0.85% |
JSW Infrastructure Ltd | Equity | ₹24.44 Cr | 0.81% |
E I D Parry India Ltd | Equity | ₹22.19 Cr | 0.74% |
Tata Consumer Products Ltd | Equity | ₹21.71 Cr | 0.72% |
Page Industries Ltd | Equity | ₹21.44 Cr | 0.71% |
JNK India Ltd | Equity | ₹21.35 Cr | 0.71% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹20.5 Cr | 0.68% |
Samvardhana Motherson International Ltd | Equity | ₹19.99 Cr | 0.67% |
Swan Energy Ltd | Equity | ₹18.02 Cr | 0.60% |
KEI Industries Ltd | Equity | ₹17.7 Cr | 0.59% |
DEE Development Engineers Ltd | Equity | ₹15.8 Cr | 0.53% |
Prestige Estates Projects Ltd | Equity | ₹15.77 Cr | 0.53% |
NLC India Ltd | Equity | ₹14.47 Cr | 0.48% |
InterGlobe Aviation Ltd | Equity | ₹13.68 Cr | 0.46% |
SRF Ltd | Equity | ₹13.05 Cr | 0.43% |
BSE Ltd | Equity | ₹9.47 Cr | 0.32% |
DCB Bank Ltd | Equity | ₹9 Cr | 0.30% |
Divgi TorqTransfer Systems Ltd | Equity | ₹7.58 Cr | 0.25% |
Global Health Ltd | Equity | ₹4.45 Cr | 0.15% |
Net Receivables / (Payables) | Cash | ₹-3.77 Cr | 0.13% |
Large Cap Stocks
40.60%
Mid Cap Stocks
35.10%
Small Cap Stocks
20.32%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹798.33 Cr | 26.60% |
Industrials | ₹696.48 Cr | 23.21% |
Consumer Cyclical | ₹630.12 Cr | 21.00% |
Basic Materials | ₹266.88 Cr | 8.89% |
Technology | ₹128.64 Cr | 4.29% |
Healthcare | ₹111.81 Cr | 3.73% |
Consumer Defensive | ₹111.42 Cr | 3.71% |
Energy | ₹67.41 Cr | 2.25% |
Utilities | ₹41.68 Cr | 1.39% |
Communication Services | ₹28.78 Cr | 0.96% |
Real Estate | ₹15.77 Cr | 0.53% |
Standard Deviation
This fund
13.35%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since September 2020
Since June 2023
ISIN | INF767K01NE9 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹3,001 Cr | Age | 25 Feb 2015 | 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
₹30,884 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk