Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹37,846 Cr
Expense Ratio
1.53%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+37.98%
+42.91% (Cat Avg.)
3 Years
+18.10%
+21.68% (Cat Avg.)
5 Years
+23.52%
+22.99% (Cat Avg.)
10 Years
+21.14%
+16.47% (Cat Avg.)
Since Inception
+21.18%
— (Cat Avg.)
Equity | ₹37,250.84 Cr | 98.43% |
Others | ₹595.24 Cr | 1.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,225.67 Cr | 5.88% |
Axis Bank Ltd | Equity | ₹1,426.33 Cr | 3.77% |
Larsen & Toubro Ltd | Equity | ₹1,130.94 Cr | 2.99% |
Reliance Industries Ltd | Equity | ₹986.87 Cr | 2.61% |
ICICI Bank Ltd | Equity | ₹956.75 Cr | 2.53% |
State Bank of India | Equity | ₹913.18 Cr | 2.41% |
Kotak Mahindra Bank Ltd | Equity | ₹906.66 Cr | 2.40% |
Tata Motors Ltd | Equity | ₹799.28 Cr | 2.11% |
NTPC Ltd | Equity | ₹786.91 Cr | 2.08% |
Prestige Estates Projects Ltd | Equity | ₹752.9 Cr | 1.99% |
Infosys Ltd | Equity | ₹726.54 Cr | 1.92% |
Bharat Forge Ltd | Equity | ₹716.5 Cr | 1.89% |
Tata Steel Ltd | Equity | ₹704.76 Cr | 1.86% |
Wipro Ltd | Equity | ₹678.45 Cr | 1.79% |
Gland Pharma Ltd | Equity | ₹611.27 Cr | 1.62% |
Delhivery Ltd | Equity | ₹609.82 Cr | 1.61% |
Indus Towers Ltd Ordinary Shares | Equity | ₹598.75 Cr | 1.58% |
HDFC Asset Management Co Ltd | Equity | ₹597.99 Cr | 1.58% |
ACC Ltd | Equity | ₹578.53 Cr | 1.53% |
Bharti Airtel Ltd | Equity | ₹562.97 Cr | 1.49% |
SKF India Ltd | Equity | ₹553.93 Cr | 1.46% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹549.29 Cr | 1.45% |
Dr Reddy's Laboratories Ltd | Equity | ₹543.85 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹542.92 Cr | 1.43% |
Aurobindo Pharma Ltd | Equity | ₹541.59 Cr | 1.43% |
InterGlobe Aviation Ltd | Equity | ₹540.51 Cr | 1.43% |
Lupin Ltd | Equity | ₹538.21 Cr | 1.42% |
Bayer CropScience Ltd | Equity | ₹532.26 Cr | 1.41% |
Treps | Cash - Repurchase Agreement | ₹528.25 Cr | 1.40% |
FSN E-Commerce Ventures Ltd | Equity | ₹524.39 Cr | 1.39% |
Indian Bank | Equity | ₹518.88 Cr | 1.37% |
Vedanta Ltd | Equity | ₹498.13 Cr | 1.32% |
Laurus Labs Ltd | Equity | ₹481.55 Cr | 1.27% |
Tata Communications Ltd | Equity | ₹478.06 Cr | 1.26% |
LIC Housing Finance Ltd | Equity | ₹469.69 Cr | 1.24% |
Bata India Ltd | Equity | ₹467.74 Cr | 1.24% |
Apollo Hospitals Enterprise Ltd | Equity | ₹463.44 Cr | 1.22% |
Fortis Healthcare Ltd | Equity | ₹451.18 Cr | 1.19% |
Ceat Ltd | Equity | ₹436.33 Cr | 1.15% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹407.05 Cr | 1.08% |
Motherson Sumi Wiring India Ltd | Equity | ₹401.87 Cr | 1.06% |
Page Industries Ltd | Equity | ₹399.96 Cr | 1.06% |
The Federal Bank Ltd | Equity | ₹384.07 Cr | 1.01% |
SRF Ltd | Equity | ₹382.74 Cr | 1.01% |
ITC Ltd | Equity | ₹377.91 Cr | 1.00% |
HCL Technologies Ltd | Equity | ₹367.82 Cr | 0.97% |
Coal India Ltd | Equity | ₹361.15 Cr | 0.95% |
Grasim Industries Ltd | Equity | ₹358.98 Cr | 0.95% |
Cummins India Ltd | Equity | ₹341.92 Cr | 0.90% |
Gujarat State Petronet Ltd | Equity | ₹330.43 Cr | 0.87% |
Oil & Natural Gas Corp Ltd | Equity | ₹306.27 Cr | 0.81% |
Container Corporation of India Ltd | Equity | ₹303.65 Cr | 0.80% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹301.71 Cr | 0.80% |
Kajaria Ceramics Ltd | Equity | ₹297.97 Cr | 0.79% |
Hindustan Petroleum Corp Ltd | Equity | ₹295.46 Cr | 0.78% |
GAIL (India) Ltd | Equity | ₹292.34 Cr | 0.77% |
Mphasis Ltd | Equity | ₹289.66 Cr | 0.77% |
Apollo Tyres Ltd | Equity | ₹285.48 Cr | 0.75% |
Gateway Distriparks Ltd | Equity | ₹256.66 Cr | 0.68% |
Bharat Electronics Ltd | Equity | ₹255.81 Cr | 0.68% |
L&T Finance Ltd | Equity | ₹223.92 Cr | 0.59% |
Maruti Suzuki India Ltd | Equity | ₹222.56 Cr | 0.59% |
Eicher Motors Ltd | Equity | ₹217.77 Cr | 0.58% |
Hindustan Unilever Ltd | Equity | ₹210.14 Cr | 0.56% |
Jubilant Foodworks Ltd | Equity | ₹203.23 Cr | 0.54% |
Whirlpool of India Ltd | Equity | ₹199.36 Cr | 0.53% |
Chemplast Sanmar Ltd | Equity | ₹195.07 Cr | 0.52% |
One97 Communications Ltd | Equity | ₹191.49 Cr | 0.51% |
Zomato Ltd | Equity | ₹189.29 Cr | 0.50% |
Deepak Nitrite Ltd | Equity | ₹187.1 Cr | 0.49% |
Timken India Ltd | Equity | ₹185.69 Cr | 0.49% |
NMDC Ltd | Equity | ₹183.97 Cr | 0.49% |
PB Fintech Ltd | Equity | ₹171.67 Cr | 0.45% |
Go Digit General Insurance Ltd | Equity | ₹169.74 Cr | 0.45% |
JK Cement Ltd | Equity | ₹136.67 Cr | 0.36% |
Century Plyboards (India) Ltd | Equity | ₹134.2 Cr | 0.35% |
United Spirits Ltd | Equity | ₹127.65 Cr | 0.34% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹125.37 Cr | 0.33% |
Sona BLW Precision Forgings Ltd | Equity | ₹115.24 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹100.76 Cr | 0.27% |
Escorts Kubota Ltd | Equity | ₹99.72 Cr | 0.26% |
Dabur India Ltd | Equity | ₹81.82 Cr | 0.22% |
Divi's Laboratories Ltd | Equity | ₹76.91 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹66.94 Cr | 0.18% |
UPL Ltd | Equity | ₹62.65 Cr | 0.17% |
Mahindra & Mahindra Ltd | Equity | ₹23.99 Cr | 0.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹7.28 Cr | 0.02% |
Titan Co Ltd | Equity | ₹3.64 Cr | 0.01% |
Hindalco Industries Ltd | Equity | ₹2.01 Cr | 0.01% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
51.97%
Mid Cap Stocks
36.55%
Small Cap Stocks
9.91%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,496.96 Cr | 25.09% |
Consumer Cyclical | ₹5,856.68 Cr | 15.47% |
Industrials | ₹4,878.33 Cr | 12.89% |
Basic Materials | ₹3,957.08 Cr | 10.46% |
Healthcare | ₹3,715.28 Cr | 9.82% |
Technology | ₹2,796.87 Cr | 7.39% |
Energy | ₹1,949.75 Cr | 5.15% |
Communication Services | ₹1,639.78 Cr | 4.33% |
Utilities | ₹1,409.67 Cr | 3.72% |
Consumer Defensive | ₹797.52 Cr | 2.11% |
Real Estate | ₹752.9 Cr | 1.99% |
Standard Deviation
This fund
12.52%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since July 2010
Since January 2019
ISIN | INF769K01101 | Expense Ratio | 1.53% | Exit Load | 1.00% | Fund Size | ₹37,846 Cr | Age | 09 Jul 2010 | 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
₹1,73,546 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk