Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹25,629 Cr
Expense Ratio
0.72%
ISIN
INF200K01UJ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+35.78%
+42.91% (Cat Avg.)
3 Years
+21.34%
+21.68% (Cat Avg.)
5 Years
+23.67%
+22.99% (Cat Avg.)
10 Years
+17.52%
+16.47% (Cat Avg.)
Since Inception
+18.61%
— (Cat Avg.)
Equity | ₹24,404.49 Cr | 95.22% |
Others | ₹1,224.03 Cr | 4.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,726.74 Cr | 6.74% |
Reliance Industries Ltd | Equity | ₹1,189.7 Cr | 4.64% |
Treps | Cash - Repurchase Agreement | ₹933 Cr | 3.64% |
ICICI Bank Ltd | Equity | ₹887.7 Cr | 3.46% |
State Bank of India | Equity | ₹781.03 Cr | 3.05% |
HDFC Asset Management Co Ltd | Equity | ₹762.72 Cr | 2.98% |
Muthoot Finance Ltd | Equity | ₹688.82 Cr | 2.69% |
Abbott India Ltd | Equity | ₹607.73 Cr | 2.37% |
Infosys Ltd | Equity | ₹595.37 Cr | 2.32% |
Voltas Ltd | Equity | ₹559.44 Cr | 2.18% |
Shree Cement Ltd | Equity | ₹557.41 Cr | 2.17% |
National Aluminium Co Ltd | Equity | ₹542.53 Cr | 2.12% |
Grasim Industries Ltd | Equity | ₹536.77 Cr | 2.09% |
Kotak Mahindra Bank Ltd | Equity | ₹522.73 Cr | 2.04% |
Coforge Ltd | Equity | ₹502.21 Cr | 1.96% |
Emami Ltd | Equity | ₹448.05 Cr | 1.75% |
Tata Consultancy Services Ltd | Equity | ₹447.03 Cr | 1.74% |
Godrej Consumer Products Ltd | Equity | ₹399 Cr | 1.56% |
Jindal Steel & Power Ltd | Equity | ₹393.68 Cr | 1.54% |
G R Infraprojects Ltd | Equity | ₹391.63 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹388.39 Cr | 1.52% |
UNO Minda Ltd | Equity | ₹383.25 Cr | 1.50% |
Divi's Laboratories Ltd | Equity | ₹381.51 Cr | 1.49% |
Kajaria Ceramics Ltd | Equity | ₹377.52 Cr | 1.47% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹371.77 Cr | 1.45% |
Gland Pharma Ltd | Equity | ₹364.97 Cr | 1.42% |
ACC Ltd | Equity | ₹355.78 Cr | 1.39% |
Jubilant Foodworks Ltd | Equity | ₹332.25 Cr | 1.30% |
Ingersoll-Rand (India) Ltd | Equity | ₹328.59 Cr | 1.28% |
ITC Ltd | Equity | ₹314.43 Cr | 1.23% |
Maruti Suzuki India Ltd | Equity | ₹308.07 Cr | 1.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹300.13 Cr | 1.17% |
Torrent Power Ltd | Equity | ₹299.09 Cr | 1.17% |
Delhivery Ltd | Equity | ₹298.93 Cr | 1.17% |
SBI Life Insurance Company Limited | Equity | ₹298.39 Cr | 1.16% |
FSN E-Commerce Ventures Ltd | Equity | ₹289.36 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹288.81 Cr | 1.13% |
Page Industries Ltd | Equity | ₹282.41 Cr | 1.10% |
Alkem Laboratories Ltd | Equity | ₹279.11 Cr | 1.09% |
Tega Industries Ltd | Equity | ₹267.46 Cr | 1.04% |
Ashok Leyland Ltd | Equity | ₹266.08 Cr | 1.04% |
Blue Star Ltd | Equity | ₹258.16 Cr | 1.01% |
LTIMindtree Ltd | Equity | ₹253.1 Cr | 0.99% |
Sundaram Fasteners Ltd | Equity | ₹243.55 Cr | 0.95% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹238.52 Cr | 0.93% |
Timken India Ltd | Equity | ₹238.2 Cr | 0.93% |
EPAM Systems Inc | Equity | ₹229.2 Cr | 0.89% |
Persistent Systems Ltd | Equity | ₹207.83 Cr | 0.81% |
Bharti Hexacom Ltd | Equity | ₹201.9 Cr | 0.79% |
Bank of India | Equity | ₹201.9 Cr | 0.79% |
Tata Steel Ltd | Equity | ₹191.41 Cr | 0.75% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹186.6 Cr | 0.73% |
Bharat Forge Ltd | Equity | ₹185.21 Cr | 0.72% |
Dr. Lal PathLabs Ltd | Equity | ₹180.75 Cr | 0.71% |
Nuvoco Vista Corp Ltd | Equity | ₹171.02 Cr | 0.67% |
Hatsun Agro Product Ltd | Equity | ₹155.13 Cr | 0.61% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹154.01 Cr | 0.60% |
United Breweries Ltd | Equity | ₹151.6 Cr | 0.59% |
Motherson Sumi Wiring India Ltd | Equity | ₹150.62 Cr | 0.59% |
Neogen Chemicals Ltd | Equity | ₹148.51 Cr | 0.58% |
Fortis Healthcare Ltd | Equity | ₹136.14 Cr | 0.53% |
Cholamandalam Financial Holdings Ltd | Equity | ₹134.12 Cr | 0.52% |
Privi Speciality Chemicals Ltd | Equity | ₹132.86 Cr | 0.52% |
Ganesha Ecosphere Ltd | Equity | ₹130.37 Cr | 0.51% |
Relaxo Footwears Ltd | Equity | ₹128.23 Cr | 0.50% |
Lemon Tree Hotels Ltd | Equity | ₹115.33 Cr | 0.45% |
HCL Technologies Ltd | Equity | ₹108.01 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹106.57 Cr | 0.42% |
Wipro Ltd | Equity | ₹102.97 Cr | 0.40% |
Sheela Foam Ltd | Equity | ₹95.2 Cr | 0.37% |
Honeywell Automation India Ltd | Equity | ₹87.34 Cr | 0.34% |
Jindal Stainless Ltd | Equity | ₹79.66 Cr | 0.31% |
Bharat Forge Ltd. 25-Jul-24 | Equity - Future | ₹-54.09 Cr | 0.21% |
Cash Offset For Derivatives | Cash - General Offset | ₹54.09 Cr | 0.21% |
Berger Paints India Ltd | Equity | ₹50.42 Cr | 0.20% |
Net Receivable / Payable | Cash - Collateral | ₹50.34 Cr | 0.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹47.94 Cr | 0.19% |
Finolex Industries Ltd | Equity | ₹45.2 Cr | 0.18% |
Mankind Pharma Ltd | Equity | ₹42.58 Cr | 0.17% |
Container Corporation of India Ltd | Equity | ₹30.29 Cr | 0.12% |
Hindustan Unilever Ltd | Equity | ₹7.92 Cr | 0.03% |
Gayatri BioOrganics Ltd | Equity | ₹0.28 Cr | 0.00% |
Large Cap Stocks
43.01%
Mid Cap Stocks
37.12%
Small Cap Stocks
15.30%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,004.15 Cr | 23.43% |
Basic Materials | ₹3,548.72 Cr | 13.85% |
Industrials | ₹3,387.34 Cr | 13.22% |
Consumer Cyclical | ₹3,276.19 Cr | 12.78% |
Technology | ₹2,445.71 Cr | 9.54% |
Healthcare | ₹2,040.73 Cr | 7.96% |
Consumer Defensive | ₹1,476.12 Cr | 5.76% |
Energy | ₹1,189.7 Cr | 4.64% |
Communication Services | ₹790.84 Cr | 3.09% |
Utilities | ₹299.09 Cr | 1.17% |
Standard Deviation
This fund
12.13%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since September 2016
Since November 2017
ISIN | INF200K01UJ5 | Expense Ratio | 0.72% | Exit Load | No Charges | Fund Size | ₹25,629 Cr | Age | 01 Jan 2013 | 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
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk