EquityLarge & Mid-CapVery High Risk
Regular
NAV (02-Dec-24)
Returns (Since Inception)
Fund Size
₹28,660 Cr
Expense Ratio
1.60%
ISIN
INF200K01305
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 May 2005
Equity | ₹27,418.64 Cr | 95.67% |
Others | ₹1,241.73 Cr | 4.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,779.96 Cr | 6.21% |
Treps | Cash - Repurchase Agreement | ₹1,183.47 Cr | 4.13% |
Reliance Industries Ltd | Equity | ₹1,012.36 Cr | 3.53% |
ICICI Bank Ltd | Equity | ₹956.27 Cr | 3.34% |
State Bank of India | Equity | ₹902.22 Cr | 3.15% |
HDFC Asset Management Co Ltd | Equity | ₹821.2 Cr | 2.87% |
Abbott India Ltd | Equity | ₹796.56 Cr | 2.78% |
Coforge Ltd | Equity | ₹701.42 Cr | 2.45% |
Muthoot Finance Ltd | Equity | ₹692.3 Cr | 2.42% |
Infosys Ltd | Equity | ₹667.76 Cr | 2.33% |
National Aluminium Co Ltd | Equity | ₹659.11 Cr | 2.30% |
Kotak Mahindra Bank Ltd | Equity | ₹640.51 Cr | 2.23% |
Ashok Leyland Ltd | Equity | ₹562.09 Cr | 1.96% |
Grasim Industries Ltd | Equity | ₹541.88 Cr | 1.89% |
Shree Cement Ltd | Equity | ₹501.44 Cr | 1.75% |
Divi's Laboratories Ltd | Equity | ₹488.84 Cr | 1.71% |
Alkem Laboratories Ltd | Equity | ₹479.68 Cr | 1.67% |
Gland Pharma Ltd | Equity | ₹478.82 Cr | 1.67% |
Jindal Steel & Power Ltd | Equity | ₹465.77 Cr | 1.63% |
Adani Energy Solutions Ltd | Equity | ₹458.81 Cr | 1.60% |
Emami Ltd | Equity | ₹457.18 Cr | 1.60% |
Tata Consultancy Services Ltd | Equity | ₹454.39 Cr | 1.59% |
Jubilant Foodworks Ltd | Equity | ₹438.62 Cr | 1.53% |
Sundaram Fasteners Ltd | Equity | ₹437.32 Cr | 1.53% |
Hindalco Industries Ltd | Equity | ₹384.19 Cr | 1.34% |
Godrej Consumer Products Ltd | Equity | ₹372.11 Cr | 1.30% |
G R Infraprojects Ltd | Equity | ₹364.45 Cr | 1.27% |
Torrent Power Ltd | Equity | ₹363.63 Cr | 1.27% |
Indus Towers Ltd Ordinary Shares | Equity | ₹361.85 Cr | 1.26% |
ITC Ltd | Equity | ₹361.71 Cr | 1.26% |
UNO Minda Ltd | Equity | ₹345.08 Cr | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹343.54 Cr | 1.20% |
Page Industries Ltd | Equity | ₹341.99 Cr | 1.19% |
SBI Life Insurance Co Ltd | Equity | ₹324.43 Cr | 1.13% |
Bharti Airtel Ltd | Equity | ₹322.52 Cr | 1.13% |
Kajaria Ceramics Ltd | Equity | ₹321.89 Cr | 1.12% |
ACC Ltd | Equity | ₹315.21 Cr | 1.10% |
Tega Industries Ltd | Equity | ₹313.42 Cr | 1.09% |
Berger Paints India Ltd | Equity | ₹300.39 Cr | 1.05% |
FSN E-Commerce Ventures Ltd | Equity | ₹297.94 Cr | 1.04% |
United Breweries Ltd | Equity | ₹297.55 Cr | 1.04% |
Blue Star Ltd | Equity | ₹295.51 Cr | 1.03% |
Maruti Suzuki India Ltd | Equity | ₹283.56 Cr | 0.99% |
Hindustan Unilever Ltd | Equity | ₹278.11 Cr | 0.97% |
Laurus Labs Ltd | Equity | ₹275.1 Cr | 0.96% |
LTIMindtree Ltd | Equity | ₹268.41 Cr | 0.94% |
Delhivery Ltd | Equity | ₹266.02 Cr | 0.93% |
Ingersoll-Rand (India) Ltd | Equity | ₹265.13 Cr | 0.93% |
Persistent Systems Ltd | Equity | ₹263.25 Cr | 0.92% |
Cholamandalam Financial Holdings Ltd | Equity | ₹256.49 Cr | 0.89% |
Bharti Hexacom Ltd | Equity | ₹254.86 Cr | 0.89% |
EPAM Systems Inc | Equity | ₹231.6 Cr | 0.81% |
Ami Organics Ltd | Equity | ₹229.84 Cr | 0.80% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹214.22 Cr | 0.75% |
Honeywell Automation India Ltd | Equity | ₹203.22 Cr | 0.71% |
Neogen Chemicals Ltd | Equity | ₹202.78 Cr | 0.71% |
Dr. Lal PathLabs Ltd | Equity | ₹202.35 Cr | 0.71% |
Ganesha Ecosphere Ltd | Equity | ₹195.81 Cr | 0.68% |
Timken India Ltd | Equity | ₹189.77 Cr | 0.66% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹186.6 Cr | 0.65% |
Bank of India | Equity | ₹182.1 Cr | 0.64% |
Voltas Ltd | Equity | ₹181.45 Cr | 0.63% |
Nuvoco Vista Corp Ltd | Equity | ₹166.14 Cr | 0.58% |
Hatsun Agro Product Ltd | Equity | ₹164.5 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹163.42 Cr | 0.57% |
Net Receivable / Payable | Cash - Collateral | ₹-128.34 Cr | 0.45% |
Motherson Sumi Wiring India Ltd | Equity | ₹125.6 Cr | 0.44% |
Sheela Foam Ltd | Equity | ₹119.86 Cr | 0.42% |
Relaxo Footwears Ltd | Equity | ₹119.64 Cr | 0.42% |
Gujarat State Petronet Ltd | Equity | ₹119.22 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹114 Cr | 0.40% |
Privi Speciality Chemicals Ltd | Equity | ₹112.23 Cr | 0.39% |
Wipro Ltd | Equity | ₹110.36 Cr | 0.39% |
Lemon Tree Hotels Ltd | Equity | ₹76.54 Cr | 0.27% |
Jindal Stainless Ltd | Equity | ₹65.4 Cr | 0.23% |
Mankind Pharma Ltd | Equity | ₹53.35 Cr | 0.19% |
Finolex Industries Ltd | Equity | ₹42.13 Cr | 0.15% |
Gayatri BioOrganics Ltd | Equity | ₹0.29 Cr | 0.00% |
Large Cap Stocks
41.15%
Mid Cap Stocks
37.55%
Small Cap Stocks
16.16%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹6,555.47 Cr | 22.87% |
Basic Materials | ₹4,108.1 Cr | 14.33% |
Consumer Cyclical | ₹3,239.5 Cr | 11.30% |
Industrials | ₹3,219.29 Cr | 11.23% |
Healthcare | ₹2,774.69 Cr | 9.68% |
Technology | ₹2,697.19 Cr | 9.41% |
Consumer Defensive | ₹1,931.15 Cr | 6.74% |
Energy | ₹1,012.36 Cr | 3.53% |
Utilities | ₹941.67 Cr | 3.29% |
Communication Services | ₹939.23 Cr | 3.28% |
Standard Deviation
This fund
12.60%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Since September 2016
Since December 2023
ISIN INF200K01305 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹28,660 Cr | Age 19 years 6 months | 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.
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 | - |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | - |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | - |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | - |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | - |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | - |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | - |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | - |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | - |
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk