Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹282 Cr
Expense Ratio
0.34%
ISIN
INF959L01CH6
Minimum SIP
₹10
Exit Load
No Charges
Inception Date
07 Dec 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
+27.89%
+41.95% (Cat Avg.)
3 Years
+19.54%
+21.82% (Cat Avg.)
5 Years
+18.91%
+20.14% (Cat Avg.)
Since Inception
+16.83%
— (Cat Avg.)
Equity | ₹268.57 Cr | 95.30% |
Others | ₹13.25 Cr | 4.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹13.39 Cr | 4.75% |
Reliance Industries Ltd | Equity | ₹12.56 Cr | 4.46% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹11.23 Cr | 3.99% |
Infosys Ltd | Equity | ₹10.58 Cr | 3.75% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.08 Cr | 3.58% |
Shriram Finance Ltd | Equity | ₹9.36 Cr | 3.32% |
ICICI Bank Ltd | Equity | ₹8.33 Cr | 2.96% |
Info Edge (India) Ltd | Equity | ₹8.11 Cr | 2.88% |
Vedant Fashions Ltd | Equity | ₹7.91 Cr | 2.81% |
State Bank of India | Equity | ₹7.85 Cr | 2.79% |
The Federal Bank Ltd | Equity | ₹7.64 Cr | 2.71% |
PB Fintech Ltd | Equity | ₹7.46 Cr | 2.65% |
Axis Bank Ltd | Equity | ₹7.4 Cr | 2.63% |
UNO Minda Ltd | Equity | ₹7.38 Cr | 2.62% |
Mahindra & Mahindra Ltd | Equity | ₹7.31 Cr | 2.59% |
SBI Life Insurance Company Limited | Equity | ₹6.32 Cr | 2.24% |
Tata Consultancy Services Ltd | Equity | ₹6.25 Cr | 2.22% |
Schaeffler India Ltd | Equity | ₹5.9 Cr | 2.09% |
UPL Ltd | Equity | ₹5.88 Cr | 2.09% |
ITC Ltd | Equity | ₹5.79 Cr | 2.06% |
Escorts Kubota Ltd | Equity | ₹5.71 Cr | 2.03% |
Jubilant Foodworks Ltd | Equity | ₹5.65 Cr | 2.01% |
APL Apollo Tubes Ltd | Equity | ₹5.45 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹5.38 Cr | 1.91% |
Bandhan Bank Ltd | Equity | ₹5.37 Cr | 1.90% |
Radico Khaitan Ltd | Equity | ₹5.36 Cr | 1.90% |
Bharti Airtel Ltd | Equity | ₹4.98 Cr | 1.77% |
Coromandel International Ltd | Equity | ₹4.95 Cr | 1.76% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.81 Cr | 1.71% |
Tech Mahindra Ltd | Equity | ₹4.23 Cr | 1.50% |
Star Health and Allied Insurance Co Ltd | Equity | ₹4.12 Cr | 1.46% |
Kirloskar Pneumatic Co Ltd | Equity | ₹3.92 Cr | 1.39% |
Whirlpool of India Ltd | Equity | ₹3.84 Cr | 1.36% |
Page Industries Ltd | Equity | ₹3.83 Cr | 1.36% |
Tata Consumer Products Ltd | Equity | ₹3.77 Cr | 1.34% |
JK Paper Ltd | Equity | ₹3.56 Cr | 1.26% |
MTAR Technologies Ltd | Equity | ₹3.21 Cr | 1.14% |
Bayer CropScience Ltd | Equity | ₹3.14 Cr | 1.11% |
Tata Motors Ltd Class A | Equity | ₹3.14 Cr | 1.11% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹3.13 Cr | 1.11% |
Hindustan Unilever Ltd | Equity | ₹3.09 Cr | 1.10% |
Bajaj Finance Ltd | Equity | ₹3.06 Cr | 1.09% |
Ashok Leyland Ltd | Equity | ₹2.89 Cr | 1.03% |
Ideaforge Technology Ltd | Equity | ₹2.76 Cr | 0.98% |
Titan Co Ltd | Equity | ₹2.26 Cr | 0.80% |
HCL Technologies Ltd | Equity | ₹2.08 Cr | 0.74% |
Home First Finance Co India Ltd --- | Equity | ₹2.01 Cr | 0.71% |
Lumax Industries Ltd | Equity | ₹1.91 Cr | 0.68% |
Power Grid Corp Of India Ltd | Equity | ₹1.79 Cr | 0.64% |
Jio Financial Services Ltd | Equity | ₹1.69 Cr | 0.60% |
Rategain Travel Technologies Ltd | Equity | ₹1.39 Cr | 0.49% |
TATA Motors Limited | Bond - Corporate Bond | ₹1 Cr | 0.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1 Cr | 0.36% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.54 Cr | 0.19% |
Iifl Fin | Equity | ₹0.04 Cr | 0.01% |
BRitannia Industries Ltd | Bond - Corporate Bond | ₹0.01 Cr | 0.00% |
Large Cap Stocks
47.01%
Mid Cap Stocks
39.72%
Small Cap Stocks
8.56%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹87.14 Cr | 30.92% |
Consumer Cyclical | ₹49.14 Cr | 17.44% |
Technology | ₹27.29 Cr | 9.68% |
Basic Materials | ₹22.99 Cr | 8.16% |
Industrials | ₹21.1 Cr | 7.49% |
Consumer Defensive | ₹18.01 Cr | 6.39% |
Healthcare | ₹14.89 Cr | 5.28% |
Communication Services | ₹13.63 Cr | 4.84% |
Energy | ₹12.56 Cr | 4.46% |
Utilities | ₹1.79 Cr | 0.64% |
Standard Deviation
This fund
12.85%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since March 2022
Since August 2023
ISIN | INF959L01CH6 | Expense Ratio | 0.34% | Exit Load | No Charges | Fund Size | ₹282 Cr | Age | 07 Dec 2015 | Lumpsum Minimum | ₹10 | 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 | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
Total AUM
₹5,386 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk