EquityLarge & Mid-CapVery High Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹38,166 Cr
Expense Ratio
1.54%
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
+26.68%
+34.66% (Cat Avg.)
3 Years
+14.95%
+19.47% (Cat Avg.)
5 Years
+20.44%
+21.57% (Cat Avg.)
10 Years
+18.36%
+15.17% (Cat Avg.)
Since Inception
+20.46%
— (Cat Avg.)
Equity | ₹37,864.38 Cr | 99.21% |
Others | ₹301.83 Cr | 0.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,030.66 Cr | 5.32% |
Axis Bank Ltd | Equity | ₹1,550.93 Cr | 4.06% |
State Bank of India | Equity | ₹1,324.14 Cr | 3.47% |
Larsen & Toubro Ltd | Equity | ₹1,202.02 Cr | 3.15% |
ICICI Bank Ltd | Equity | ₹865.86 Cr | 2.27% |
Kotak Mahindra Bank Ltd | Equity | ₹801.01 Cr | 2.10% |
Infosys Ltd | Equity | ₹771.91 Cr | 2.02% |
Tata Steel Ltd | Equity | ₹714.59 Cr | 1.87% |
Tata Consultancy Services Ltd | Equity | ₹708.39 Cr | 1.86% |
Wipro Ltd | Equity | ₹703.61 Cr | 1.84% |
Tata Motors Ltd | Equity | ₹687.87 Cr | 1.80% |
Delhivery Ltd | Equity | ₹648.98 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹611.56 Cr | 1.60% |
Gland Pharma Ltd | Equity | ₹608.81 Cr | 1.60% |
Tata Power Co Ltd | Equity | ₹598.59 Cr | 1.57% |
FSN E-Commerce Ventures Ltd | Equity | ₹585.98 Cr | 1.54% |
Aurobindo Pharma Ltd | Equity | ₹577.48 Cr | 1.51% |
Gujarat State Petronet Ltd | Equity | ₹572.16 Cr | 1.50% |
Reliance Industries Ltd | Equity | ₹571.68 Cr | 1.50% |
One97 Communications Ltd | Equity | ₹550.16 Cr | 1.44% |
Vedanta Ltd | Equity | ₹540.65 Cr | 1.42% |
InterGlobe Aviation Ltd | Equity | ₹536.46 Cr | 1.41% |
Indian Bank | Equity | ₹515.1 Cr | 1.35% |
Indus Towers Ltd Ordinary Shares | Equity | ₹514.14 Cr | 1.35% |
Go Digit General Insurance Ltd | Equity | ₹506.26 Cr | 1.33% |
Prestige Estates Projects Ltd | Equity | ₹503.42 Cr | 1.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹503.19 Cr | 1.32% |
SKF India Ltd | Equity | ₹492.5 Cr | 1.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹489.54 Cr | 1.28% |
Bharat Electronics Ltd | Equity | ₹480.94 Cr | 1.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹480.3 Cr | 1.26% |
Lupin Ltd | Equity | ₹467.71 Cr | 1.23% |
HDFC Asset Management Co Ltd | Equity | ₹464.66 Cr | 1.22% |
Tata Communications Ltd | Equity | ₹457.48 Cr | 1.20% |
The Federal Bank Ltd | Equity | ₹441.84 Cr | 1.16% |
SRF Ltd | Equity | ₹435.54 Cr | 1.14% |
Motherson Sumi Wiring India Ltd | Equity | ₹432.03 Cr | 1.13% |
HCL Technologies Ltd | Equity | ₹430.88 Cr | 1.13% |
Ceat Ltd | Equity | ₹412.82 Cr | 1.08% |
ACC Ltd | Equity | ₹408.24 Cr | 1.07% |
Zomato Ltd | Equity | ₹408.21 Cr | 1.07% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹392.29 Cr | 1.03% |
Bata India Ltd | Equity | ₹391.35 Cr | 1.03% |
Whirlpool of India Ltd | Equity | ₹386.27 Cr | 1.01% |
GAIL (India) Ltd | Equity | ₹380.92 Cr | 1.00% |
Fortis Healthcare Ltd | Equity | ₹377.2 Cr | 0.99% |
Cummins India Ltd | Equity | ₹373.93 Cr | 0.98% |
LIC Housing Finance Ltd | Equity | ₹371.99 Cr | 0.97% |
Mphasis Ltd | Equity | ₹355.71 Cr | 0.93% |
Page Industries Ltd | Equity | ₹353.2 Cr | 0.93% |
Power Finance Corp Ltd | Equity | ₹350.31 Cr | 0.92% |
ITC Ltd | Equity | ₹349.06 Cr | 0.91% |
Coal India Ltd | Equity | ₹333.16 Cr | 0.87% |
PB Fintech Ltd | Equity | ₹332.97 Cr | 0.87% |
Treps | Cash - Repurchase Agreement | ₹320.39 Cr | 0.84% |
L&T Finance Ltd | Equity | ₹318.64 Cr | 0.83% |
Apollo Tyres Ltd | Equity | ₹312.73 Cr | 0.82% |
Grasim Industries Ltd | Equity | ₹269.2 Cr | 0.71% |
Maruti Suzuki India Ltd | Equity | ₹263.49 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹262.01 Cr | 0.69% |
Jindal Steel & Power Ltd | Equity | ₹251.48 Cr | 0.66% |
Oil & Natural Gas Corp Ltd | Equity | ₹246.61 Cr | 0.65% |
Ola Electric Mobility Ltd | Equity | ₹243.5 Cr | 0.64% |
Century Plyboards (India) Ltd | Equity | ₹232.04 Cr | 0.61% |
Gateway Distriparks Ltd | Equity | ₹220.14 Cr | 0.58% |
Syngene International Ltd | Equity | ₹217.22 Cr | 0.57% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹213.25 Cr | 0.56% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹211.68 Cr | 0.55% |
General Insurance Corp of India | Equity | ₹205.79 Cr | 0.54% |
Cyient Ltd | Equity | ₹200.64 Cr | 0.53% |
Deepak Nitrite Ltd | Equity | ₹197.15 Cr | 0.52% |
Craftsman Automation Ltd | Equity | ₹193.36 Cr | 0.51% |
Hindalco Industries Ltd | Equity | ₹186.82 Cr | 0.49% |
National Aluminium Co Ltd | Equity | ₹178.1 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹163.62 Cr | 0.43% |
Asian Paints Ltd | Equity | ₹161.47 Cr | 0.42% |
CarTrade Tech Ltd | Equity | ₹149.7 Cr | 0.39% |
Timken India Ltd | Equity | ₹145.8 Cr | 0.38% |
Bajaj Finance Ltd | Equity | ₹145.4 Cr | 0.38% |
Titan Co Ltd | Equity | ₹132.67 Cr | 0.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹130.98 Cr | 0.34% |
Container Corporation of India Ltd | Equity | ₹122.89 Cr | 0.32% |
Ambuja Cements Ltd | Equity | ₹119.95 Cr | 0.31% |
Apollo Hospitals Enterprise Ltd | Equity | ₹116.27 Cr | 0.30% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹110.18 Cr | 0.29% |
NMDC Ltd | Equity | ₹104.8 Cr | 0.27% |
NTPC Ltd | Equity | ₹96.23 Cr | 0.25% |
P N Gadgil Jewellers Ltd | Equity | ₹94.37 Cr | 0.25% |
Varun Beverages Ltd | Equity | ₹75.73 Cr | 0.20% |
Multi Commodity Exchange of India Ltd | Equity | ₹63.04 Cr | 0.17% |
Zydus Lifesciences Ltd | Equity | ₹52.34 Cr | 0.14% |
Bharat Forge Ltd | Equity | ₹44.33 Cr | 0.12% |
Hindustan Unilever Ltd | Equity | ₹36.74 Cr | 0.10% |
Net Receivables / (Payables) | Cash | ₹-18.6 Cr | 0.05% |
Divi's Laboratories Ltd | Equity | ₹10.14 Cr | 0.03% |
United Spirits Ltd | Equity | ₹7.22 Cr | 0.02% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
51.44%
Mid Cap Stocks
35.55%
Small Cap Stocks
11.33%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10,888.32 Cr | 28.53% |
Consumer Cyclical | ₹5,647.8 Cr | 14.80% |
Industrials | ₹4,898 Cr | 12.83% |
Basic Materials | ₹3,800.02 Cr | 9.96% |
Technology | ₹3,520.66 Cr | 9.22% |
Healthcare | ₹3,251.7 Cr | 8.52% |
Energy | ₹1,654.65 Cr | 4.34% |
Utilities | ₹1,647.89 Cr | 4.32% |
Communication Services | ₹1,583.18 Cr | 4.15% |
Real Estate | ₹503.42 Cr | 1.32% |
Consumer Defensive | ₹468.75 Cr | 1.23% |
Standard Deviation
This fund
13.30%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹38,166 Cr | Age 14 years 4 months | Lumpsum Minimum ₹500 | 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 | 26.7% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 25.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 42.0% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 43.4% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 39.2% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 41.0% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 26.1% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 23.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 26.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 37.5% |
Total AUM
₹1,99,057 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk