Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹6,859 Cr
Expense Ratio
0.69%
ISIN
INF903J01PR9
Minimum SIP
₹100
Exit Load
1.00%
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
+37.84%
+42.91% (Cat Avg.)
3 Years
+20.34%
+21.68% (Cat Avg.)
5 Years
+21.96%
+22.99% (Cat Avg.)
10 Years
+17.13%
+16.47% (Cat Avg.)
Since Inception
+16.86%
— (Cat Avg.)
Equity | ₹6,749.57 Cr | 98.40% |
Others | ₹109.78 Cr | 1.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹315.71 Cr | 4.60% |
ICICI Bank Ltd | Equity | ₹266.91 Cr | 3.89% |
Reliance Industries Ltd | Equity | ₹239.51 Cr | 3.49% |
State Bank of India | Equity | ₹195.26 Cr | 2.85% |
Larsen & Toubro Ltd | Equity | ₹147.26 Cr | 2.15% |
Zomato Ltd | Equity | ₹139.26 Cr | 2.03% |
UNO Minda Ltd | Equity | ₹133.23 Cr | 1.94% |
Dixon Technologies (India) Ltd | Equity | ₹131.68 Cr | 1.92% |
Bharti Airtel Ltd | Equity | ₹129.96 Cr | 1.89% |
Axis Bank Ltd | Equity | ₹126.53 Cr | 1.84% |
Infosys Ltd | Equity | ₹125.34 Cr | 1.83% |
Oberoi Realty Ltd | Equity | ₹119.19 Cr | 1.74% |
Container Corporation of India Ltd | Equity | ₹115.19 Cr | 1.68% |
ABB India Ltd | Equity | ₹110.38 Cr | 1.61% |
Varun Beverages Ltd | Equity | ₹109.99 Cr | 1.60% |
NTPC Ltd | Equity | ₹104.99 Cr | 1.53% |
Tata Consultancy Services Ltd | Equity | ₹103.46 Cr | 1.51% |
Hindalco Industries Ltd | Equity | ₹100.56 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹95 Cr | 1.39% |
Cummins India Ltd | Equity | ₹91.76 Cr | 1.34% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹91.25 Cr | 1.33% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.49 Cr | 1.30% |
Persistent Systems Ltd | Equity | ₹87.8 Cr | 1.28% |
Lupin Ltd | Equity | ₹87.64 Cr | 1.28% |
UltraTech Cement Ltd | Equity | ₹87.51 Cr | 1.28% |
Power Finance Corp Ltd | Equity | ₹87.32 Cr | 1.27% |
United Breweries Ltd | Equity | ₹84.87 Cr | 1.24% |
Bharat Heavy Electricals Ltd | Equity | ₹84.24 Cr | 1.23% |
Tata Motors Ltd | Equity | ₹84.13 Cr | 1.23% |
Schaeffler India Ltd | Equity | ₹83.43 Cr | 1.22% |
Polycab India Ltd | Equity | ₹80.87 Cr | 1.18% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹79.96 Cr | 1.17% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹78.29 Cr | 1.14% |
Kirloskar Oil Engines Ltd | Equity | ₹76.67 Cr | 1.12% |
Indian Hotels Co Ltd | Equity | ₹75.01 Cr | 1.09% |
The Federal Bank Ltd | Equity | ₹74.44 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹73.63 Cr | 1.07% |
Hero MotoCorp Ltd | Equity | ₹72.53 Cr | 1.06% |
Mphasis Ltd | Equity | ₹72.47 Cr | 1.06% |
Aurobindo Pharma Ltd | Equity | ₹72.46 Cr | 1.06% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹72.04 Cr | 1.05% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹70.04 Cr | 1.02% |
Tata Steel Ltd | Equity | ₹69.6 Cr | 1.01% |
Multi Commodity Exchange of India Ltd | Equity | ₹68.67 Cr | 1.00% |
Bharti Hexacom Ltd | Equity | ₹67.01 Cr | 0.98% |
PI Industries Ltd | Equity | ₹66.1 Cr | 0.96% |
Sona BLW Precision Forgings Ltd | Equity | ₹66.02 Cr | 0.96% |
Canara Bank | Equity | ₹65.71 Cr | 0.96% |
ITC Ltd | Equity | ₹65.65 Cr | 0.96% |
Astral Ltd | Equity | ₹65.47 Cr | 0.95% |
DOMS Industries Ltd | Equity | ₹65.29 Cr | 0.95% |
Apollo Tyres Ltd | Equity | ₹65.03 Cr | 0.95% |
Hindustan Petroleum Corp Ltd | Equity | ₹64.76 Cr | 0.94% |
Metro Brands Ltd | Equity | ₹62.53 Cr | 0.91% |
Divi's Laboratories Ltd | Equity | ₹62.05 Cr | 0.90% |
Hindustan Unilever Ltd | Equity | ₹61.83 Cr | 0.90% |
Bharat Forge Ltd | Equity | ₹61.8 Cr | 0.90% |
Fortis Healthcare Ltd | Equity | ₹61.8 Cr | 0.90% |
Avenue Supermarts Ltd | Equity | ₹58.02 Cr | 0.85% |
REC Ltd | Equity | ₹57.79 Cr | 0.84% |
Mold-tek Packaging Ltd | Equity | ₹57 Cr | 0.83% |
Delhivery Ltd | Equity | ₹56.02 Cr | 0.82% |
JSW Infrastructure Ltd | Equity | ₹55.83 Cr | 0.81% |
Triveni Turbine Ltd | Equity | ₹54.69 Cr | 0.80% |
Kotak Mahindra Bank Ltd | Equity | ₹54.08 Cr | 0.79% |
IndusInd Bank Ltd | Equity | ₹51.26 Cr | 0.75% |
Ashok Leyland Ltd | Equity | ₹50.8 Cr | 0.74% |
Titan Co Ltd | Equity | ₹49.87 Cr | 0.73% |
Kajaria Ceramics Ltd | Equity | ₹48.72 Cr | 0.71% |
Max Financial Services Ltd | Equity | ₹48.72 Cr | 0.71% |
Dalmia Bharat Ltd | Equity | ₹45.34 Cr | 0.66% |
Alkem Laboratories Ltd | Equity | ₹44.92 Cr | 0.65% |
Sundaram Fasteners Ltd | Equity | ₹44.41 Cr | 0.65% |
Page Industries Ltd | Equity | ₹43.01 Cr | 0.63% |
Bajaj Finance Ltd | Equity | ₹40.56 Cr | 0.59% |
Balkrishna Industries Ltd | Equity | ₹38.75 Cr | 0.56% |
Bank of India | Equity | ₹38.56 Cr | 0.56% |
Torrent Power Ltd | Equity | ₹35.21 Cr | 0.51% |
Bajaj Finserv Ltd | Equity | ₹34.94 Cr | 0.51% |
Treps | Cash - Repurchase Agreement | ₹30.81 Cr | 0.45% |
Relaxo Footwears Ltd | Equity | ₹28.82 Cr | 0.42% |
Tata Power Co Ltd | Equity | ₹28.64 Cr | 0.42% |
Coal India Ltd | Equity | ₹23.66 Cr | 0.34% |
Mankind Pharma Ltd | Equity | ₹23.42 Cr | 0.34% |
Cash And Other Net Current Assets | Cash | ₹8.93 Cr | 0.13% |
Large Cap Stocks
53.97%
Mid Cap Stocks
39.02%
Small Cap Stocks
5.41%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,604.74 Cr | 23.39% |
Industrials | ₹1,264.72 Cr | 18.44% |
Consumer Cyclical | ₹1,104.83 Cr | 16.11% |
Healthcare | ₹597.12 Cr | 8.71% |
Technology | ₹520.75 Cr | 7.59% |
Consumer Defensive | ₹380.35 Cr | 5.54% |
Basic Materials | ₹369.11 Cr | 5.38% |
Energy | ₹327.92 Cr | 4.78% |
Communication Services | ₹291.98 Cr | 4.26% |
Utilities | ₹168.84 Cr | 2.46% |
Real Estate | ₹119.19 Cr | 1.74% |
Standard Deviation
This fund
13.48%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since July 2024
Since January 2022
ISIN | INF903J01PR9 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹6,859 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | 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
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk