Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹5,014 Cr
Expense Ratio
1.99%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+47.78%
+42.91% (Cat Avg.)
3 Years
+23.24%
+21.68% (Cat Avg.)
5 Years
+23.05%
+22.99% (Cat Avg.)
10 Years
+14.38%
+16.47% (Cat Avg.)
Since Inception
+18.74%
— (Cat Avg.)
Equity | ₹5,004.57 Cr | 99.81% |
Others | ₹9.71 Cr | 0.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹264.01 Cr | 5.27% |
Reliance Industries Ltd | Equity | ₹212.89 Cr | 4.25% |
ICICI Bank Ltd | Equity | ₹181.79 Cr | 3.63% |
CG Power & Industrial Solutions Ltd | Equity | ₹157.57 Cr | 3.14% |
Jubilant Foodworks Ltd | Equity | ₹132.08 Cr | 2.63% |
Dixon Technologies (India) Ltd | Equity | ₹119.71 Cr | 2.39% |
Cummins India Ltd | Equity | ₹119.01 Cr | 2.37% |
Infosys Ltd | Equity | ₹112.81 Cr | 2.25% |
Godrej Consumer Products Ltd | Equity | ₹108 Cr | 2.15% |
LTIMindtree Ltd | Equity | ₹107.7 Cr | 2.15% |
Larsen & Toubro Ltd | Equity | ₹106.48 Cr | 2.12% |
Persistent Systems Ltd | Equity | ₹106.04 Cr | 2.11% |
Power Finance Corp Ltd | Equity | ₹105.51 Cr | 2.10% |
Siemens Ltd | Equity | ₹100.16 Cr | 2.00% |
UltraTech Cement Ltd | Equity | ₹91.01 Cr | 1.82% |
Bharat Heavy Electricals Ltd | Equity | ₹90.26 Cr | 1.80% |
Tata Consultancy Services Ltd | Equity | ₹89.24 Cr | 1.78% |
Samvardhana Motherson International Ltd | Equity | ₹87.54 Cr | 1.75% |
Bharat Electronics Ltd | Equity | ₹86.42 Cr | 1.72% |
Astral Ltd | Equity | ₹84.92 Cr | 1.69% |
Aurobindo Pharma Ltd | Equity | ₹84.53 Cr | 1.69% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹84.23 Cr | 1.68% |
Ipca Laboratories Ltd | Equity | ₹83.21 Cr | 1.66% |
Coforge Ltd | Equity | ₹79.7 Cr | 1.59% |
NTPC Ltd | Equity | ₹75.67 Cr | 1.51% |
United Breweries Ltd | Equity | ₹71.59 Cr | 1.43% |
Page Industries Ltd | Equity | ₹71.24 Cr | 1.42% |
Eicher Motors Ltd | Equity | ₹70.09 Cr | 1.40% |
Torrent Pharmaceuticals Ltd | Equity | ₹69.78 Cr | 1.39% |
Axis Bank Ltd | Equity | ₹68.27 Cr | 1.36% |
The Federal Bank Ltd | Equity | ₹66.03 Cr | 1.32% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.85 Cr | 1.31% |
Grasim Industries Ltd | Equity | ₹64.09 Cr | 1.28% |
Avenue Supermarts Ltd | Equity | ₹62.26 Cr | 1.24% |
Max Financial Services Ltd | Equity | ₹62.19 Cr | 1.24% |
Maruti Suzuki India Ltd | Equity | ₹60.17 Cr | 1.20% |
Havells India Ltd | Equity | ₹58.32 Cr | 1.16% |
ITC Ltd | Equity | ₹57.21 Cr | 1.14% |
JK Cement Ltd | Equity | ₹56.13 Cr | 1.12% |
Apollo Hospitals Enterprise Ltd | Equity | ₹55.67 Cr | 1.11% |
Bharat Forge Ltd | Equity | ₹55.12 Cr | 1.10% |
InterGlobe Aviation Ltd | Equity | ₹53.06 Cr | 1.06% |
State Bank of India | Equity | ₹52.93 Cr | 1.06% |
Bharti Airtel Ltd | Equity | ₹50.54 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹49.61 Cr | 0.99% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹48.83 Cr | 0.97% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.42 Cr | 0.93% |
Voltas Ltd | Equity | ₹46.37 Cr | 0.92% |
Zomato Ltd | Equity | ₹45.53 Cr | 0.91% |
Tata Power Co Ltd | Equity | ₹44.06 Cr | 0.88% |
Jindal Steel & Power Ltd | Equity | ₹41.78 Cr | 0.83% |
Power Grid Corp Of India Ltd | Equity | ₹41.37 Cr | 0.83% |
Gland Pharma Ltd | Equity | ₹40.66 Cr | 0.81% |
Hero MotoCorp Ltd | Equity | ₹39.67 Cr | 0.79% |
PB Fintech Ltd | Equity | ₹38.42 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹37.85 Cr | 0.75% |
Muthoot Finance Ltd | Equity | ₹35.92 Cr | 0.72% |
Bosch Ltd | Equity | ₹32.96 Cr | 0.66% |
Sundaram Finance Ltd | Equity | ₹30.26 Cr | 0.60% |
Tata Consumer Products Ltd | Equity | ₹29.08 Cr | 0.58% |
Endurance Technologies Ltd | Equity | ₹28.3 Cr | 0.56% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹26.73 Cr | 0.53% |
Coal India Ltd | Equity | ₹23.66 Cr | 0.47% |
Vedanta Ltd | Equity | ₹22.7 Cr | 0.45% |
Ajanta Pharma Ltd | Equity | ₹22.66 Cr | 0.45% |
K.P.R. Mill Ltd | Equity | ₹22.05 Cr | 0.44% |
Mahindra & Mahindra Ltd | Equity | ₹21.5 Cr | 0.43% |
Bharat Petroleum Corp Ltd | Equity | ₹21.28 Cr | 0.42% |
Bharti Hexacom Ltd | Equity | ₹20.38 Cr | 0.41% |
Bajaj Auto Ltd | Equity | ₹19 Cr | 0.38% |
One97 Communications Ltd | Equity | ₹18.88 Cr | 0.38% |
Indus Towers Ltd Ordinary Shares | Equity | ₹18.77 Cr | 0.37% |
AU Small Finance Bank Ltd | Equity | ₹17.01 Cr | 0.34% |
Lupin Ltd | Equity | ₹16.21 Cr | 0.32% |
Container Corporation of India Ltd | Equity | ₹15.64 Cr | 0.31% |
Triparty Repo | Cash - Repurchase Agreement | ₹14.11 Cr | 0.28% |
Net Current Assets | Cash | ₹-4.43 Cr | 0.09% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Large Cap Stocks
58.30%
Mid Cap Stocks
41.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,067.19 Cr | 21.28% |
Industrials | ₹1,002.43 Cr | 19.99% |
Consumer Cyclical | ₹685.26 Cr | 13.67% |
Technology | ₹634.07 Cr | 12.65% |
Healthcare | ₹438.58 Cr | 8.75% |
Consumer Defensive | ₹328.15 Cr | 6.54% |
Basic Materials | ₹302.43 Cr | 6.03% |
Energy | ₹257.83 Cr | 5.14% |
Utilities | ₹161.1 Cr | 3.21% |
Communication Services | ₹89.69 Cr | 1.79% |
Real Estate | ₹37.85 Cr | 0.75% |
Standard Deviation
This fund
12.71%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
ISIN | INF204K01406 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹5,014 Cr | Age | 08 Oct 1995 | 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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk