EquityLarge & Mid-CapVery High Risk
Regular
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
₹3,083 Cr
Expense Ratio
1.91%
ISIN
INF767K01NB5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
25 Feb 2015
Equity | ₹3,004.3 Cr | 97.46% |
Others | ₹78.43 Cr | 2.54% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹148.1 Cr | 4.80% |
HDFC Bank Ltd | Equity | ₹146.69 Cr | 4.76% |
Trent Ltd | Equity | ₹110.07 Cr | 3.57% |
Shakti Pumps (India) Ltd | Equity | ₹100.66 Cr | 3.27% |
Garware Hi-Tech Films Ltd | Equity | ₹82.26 Cr | 2.67% |
REC Ltd | Equity | ₹81.67 Cr | 2.65% |
Treps | Cash - Repurchase Agreement | ₹72.04 Cr | 2.34% |
Shriram Finance Ltd | Equity | ₹65.15 Cr | 2.11% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹62.92 Cr | 2.04% |
Bharat Bijlee Ltd | Equity | ₹61.3 Cr | 1.99% |
Tata Consultancy Services Ltd | Equity | ₹58.71 Cr | 1.90% |
Reliance Industries Ltd | Equity | ₹57.37 Cr | 1.86% |
Kotak Mahindra Bank Ltd | Equity | ₹56.42 Cr | 1.83% |
Coromandel International Ltd | Equity | ₹52.03 Cr | 1.69% |
Cummins India Ltd | Equity | ₹51.63 Cr | 1.67% |
Abbott India Ltd | Equity | ₹51.54 Cr | 1.67% |
Bharat Electronics Ltd | Equity | ₹51.32 Cr | 1.66% |
Infosys Ltd | Equity | ₹51.17 Cr | 1.66% |
Power Finance Corp Ltd | Equity | ₹50.99 Cr | 1.65% |
Indian Hotels Co Ltd | Equity | ₹50.33 Cr | 1.63% |
Honeywell Automation India Ltd | Equity | ₹48.62 Cr | 1.58% |
Bharti Hexacom Ltd | Equity | ₹46.92 Cr | 1.52% |
Max Financial Services Ltd | Equity | ₹45.95 Cr | 1.49% |
Voltas Ltd | Equity | ₹42.74 Cr | 1.39% |
State Bank of India | Equity | ₹42.71 Cr | 1.39% |
Grasim Industries Ltd | Equity | ₹41.01 Cr | 1.33% |
Bharat Forge Ltd | Equity | ₹40.52 Cr | 1.31% |
Hero MotoCorp Ltd | Equity | ₹39.89 Cr | 1.29% |
Syngene International Ltd | Equity | ₹38.61 Cr | 1.25% |
Alkem Laboratories Ltd | Equity | ₹38.6 Cr | 1.25% |
Page Industries Ltd | Equity | ₹36.94 Cr | 1.20% |
LTIMindtree Ltd | Equity | ₹36.73 Cr | 1.19% |
APL Apollo Tubes Ltd | Equity | ₹36.7 Cr | 1.19% |
Schaeffler India Ltd | Equity | ₹36.54 Cr | 1.19% |
3M India Ltd | Equity | ₹36.22 Cr | 1.17% |
Texmaco Rail & Engineering Ltd | Equity | ₹35.82 Cr | 1.16% |
Motherson Sumi Wiring India Ltd | Equity | ₹35.46 Cr | 1.15% |
Global Health Ltd | Equity | ₹34.91 Cr | 1.13% |
TD Power Systems Ltd | Equity | ₹34.89 Cr | 1.13% |
Prestige Estates Projects Ltd | Equity | ₹34.43 Cr | 1.12% |
Schneider Electric Infrastructure Ltd | Equity | ₹33.33 Cr | 1.08% |
National Aluminium Co Ltd | Equity | ₹33.09 Cr | 1.07% |
ITC Ltd | Equity | ₹32.89 Cr | 1.07% |
Maruti Suzuki India Ltd | Equity | ₹32.68 Cr | 1.06% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹32.3 Cr | 1.05% |
Kennametal India Ltd | Equity | ₹31.66 Cr | 1.03% |
Titan Co Ltd | Equity | ₹31.55 Cr | 1.02% |
Transport Corp of India Ltd | Equity | ₹31.5 Cr | 1.02% |
Tata Power Co Ltd | Equity | ₹31.48 Cr | 1.02% |
Axis Bank Ltd | Equity | ₹30.98 Cr | 1.00% |
Hindustan Unilever Ltd | Equity | ₹30.55 Cr | 0.99% |
Navin Fluorine International Ltd | Equity | ₹29.38 Cr | 0.95% |
Tata Consumer Products Ltd | Equity | ₹29.04 Cr | 0.94% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹28.1 Cr | 0.91% |
Hindustan Petroleum Corp Ltd | Equity | ₹27.07 Cr | 0.88% |
Jubilant Foodworks Ltd | Equity | ₹26.88 Cr | 0.87% |
E I D Parry India Ltd | Equity | ₹26.42 Cr | 0.86% |
ISGEC Heavy Engineering Ltd | Equity | ₹26.09 Cr | 0.85% |
Bank of India | Equity | ₹25.16 Cr | 0.82% |
Star Health and Allied Insurance Co Ltd | Equity | ₹23.93 Cr | 0.78% |
JSW Infrastructure Ltd | Equity | ₹23.44 Cr | 0.76% |
UNO Minda Ltd | Equity | ₹22.98 Cr | 0.75% |
Gujarat Gas Ltd | Equity | ₹21.07 Cr | 0.68% |
Arvind Fashions Ltd | Equity | ₹20.82 Cr | 0.68% |
KEI Industries Ltd | Equity | ₹19.19 Cr | 0.62% |
Housing & Urban Development Corp Ltd | Equity | ₹17.56 Cr | 0.57% |
JNK India Ltd | Equity | ₹16.62 Cr | 0.54% |
Container Corporation of India Ltd | Equity | ₹15.95 Cr | 0.52% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹15.23 Cr | 0.49% |
SRF Ltd | Equity | ₹14.77 Cr | 0.48% |
DEE Development Engineers Ltd | Equity | ₹14.19 Cr | 0.46% |
Tata Technologies Ltd | Equity | ₹13.26 Cr | 0.43% |
Divgi TorqTransfer Systems Ltd | Equity | ₹7.21 Cr | 0.23% |
Afcons Infrastructure Ltd. # | Equity | ₹6.78 Cr | 0.22% |
NLC India Ltd | Equity | ₹6.63 Cr | 0.22% |
Net Receivables / (Payables) | Cash | ₹6.39 Cr | 0.21% |
Large Cap Stocks
40.78%
Mid Cap Stocks
38.05%
Small Cap Stocks
18.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹782.84 Cr | 25.39% |
Industrials | ₹703.25 Cr | 22.81% |
Consumer Cyclical | ₹554.78 Cr | 18.00% |
Basic Materials | ₹315.67 Cr | 10.24% |
Healthcare | ₹163.67 Cr | 5.31% |
Technology | ₹159.88 Cr | 5.19% |
Consumer Defensive | ₹92.48 Cr | 3.00% |
Energy | ₹84.44 Cr | 2.74% |
Utilities | ₹59.18 Cr | 1.92% |
Communication Services | ₹46.92 Cr | 1.52% |
Real Estate | ₹34.43 Cr | 1.12% |
Standard Deviation
This fund
13.53%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since September 2020
Since June 2023
ISIN INF767K01NB5 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹3,083 Cr | Age 9 years 9 months | 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.
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% | ₹833.86 Cr | - |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Total AUM
₹31,261 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk