Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹7,968 Cr
Expense Ratio
1.78%
ISIN
INF277K01428
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Feb 1993
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
+30.51%
+42.91% (Cat Avg.)
3 Years
+19.91%
+21.68% (Cat Avg.)
5 Years
+21.05%
+22.99% (Cat Avg.)
10 Years
+15.69%
+16.47% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Equity | ₹7,581.41 Cr | 95.15% |
Others | ₹386.12 Cr | 4.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹724.03 Cr | 9.09% |
Varun Beverages Ltd | Equity | ₹442.33 Cr | 5.55% |
Reliance Industries Ltd | Equity | ₹391.35 Cr | 4.91% |
State Bank of India | Equity | ₹348.07 Cr | 4.37% |
ICICI Bank Ltd | Equity | ₹305.9 Cr | 3.84% |
PI Industries Ltd | Equity | ₹284.91 Cr | 3.58% |
IDFC First Bank Ltd | Equity | ₹262.91 Cr | 3.30% |
A) Repo | Cash - Repurchase Agreement | ₹262.47 Cr | 3.29% |
Cummins India Ltd | Equity | ₹249.91 Cr | 3.14% |
Bharti Airtel Ltd | Equity | ₹227.24 Cr | 2.85% |
HDFC Asset Management Co Ltd | Equity | ₹209.65 Cr | 2.63% |
Tata Motors Ltd | Equity | ₹207.85 Cr | 2.61% |
Sundaram Fasteners Ltd | Equity | ₹197.12 Cr | 2.47% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹187.29 Cr | 2.35% |
Fortis Healthcare Ltd | Equity | ₹180.71 Cr | 2.27% |
LIC Housing Finance Ltd | Equity | ₹175.3 Cr | 2.20% |
Bandhan Bank Ltd | Equity | ₹158.95 Cr | 1.99% |
Tata Communications Ltd | Equity | ₹157.63 Cr | 1.98% |
Godrej Industries Ltd | Equity | ₹152.18 Cr | 1.91% |
AIA Engineering Ltd | Equity | ₹146.25 Cr | 1.84% |
BASF India Ltd | Equity | ₹141.82 Cr | 1.78% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹138.28 Cr | 1.74% |
Quess Corp Ltd | Equity | ₹135.44 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹127.74 Cr | 1.60% |
Ashok Leyland Ltd | Equity | ₹125.78 Cr | 1.58% |
Cash / Net Current Asset | Cash | ₹123.65 Cr | 1.55% |
Tata Consultancy Services Ltd | Equity | ₹122.67 Cr | 1.54% |
Bharat Forge Ltd | Equity | ₹120.37 Cr | 1.51% |
ELANTAS Beck India Ltd | Equity | ₹118.65 Cr | 1.49% |
ACC Ltd | Equity | ₹117.86 Cr | 1.48% |
Lupin Ltd | Equity | ₹113.49 Cr | 1.42% |
Mahindra & Mahindra Ltd | Equity | ₹107.5 Cr | 1.35% |
ITC Ltd | Equity | ₹97.85 Cr | 1.23% |
Redington Ltd | Equity | ₹96.4 Cr | 1.21% |
Thermax Ltd | Equity | ₹96.32 Cr | 1.21% |
Ramco Cements Ltd | Equity | ₹92.01 Cr | 1.15% |
Devyani International Ltd | Equity | ₹85.7 Cr | 1.08% |
Infosys Ltd | Equity | ₹78.34 Cr | 0.98% |
Ajanta Pharma Ltd | Equity | ₹74.32 Cr | 0.93% |
Oracle Financial Services Software Ltd | Equity | ₹67.04 Cr | 0.84% |
UltraTech Cement Ltd | Equity | ₹65.34 Cr | 0.82% |
Gujarat State Petronet Ltd | Equity | ₹57.83 Cr | 0.73% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.45 Cr | 0.68% |
Kotak Mahindra Bank Ltd | Equity | ₹52.27 Cr | 0.66% |
Akzo Nobel India Ltd | Equity | ₹51.55 Cr | 0.65% |
Patanjali Foods Ltd | Equity | ₹47.15 Cr | 0.59% |
Syngene International Ltd | Equity | ₹35.67 Cr | 0.45% |
Jio Financial Services Ltd | Equity | ₹34.74 Cr | 0.44% |
Dr Reddy's Laboratories Ltd | Equity | ₹32.01 Cr | 0.40% |
Alkem Laboratories Ltd | Equity | ₹31.41 Cr | 0.39% |
Hindustan Unilever Ltd | Equity | ₹28.44 Cr | 0.36% |
Divi's Laboratories Ltd | Equity | ₹12.58 Cr | 0.16% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹10.8 Cr | 0.14% |
Large Cap Stocks
42.89%
Mid Cap Stocks
40.45%
Small Cap Stocks
11.81%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,410.1 Cr | 30.25% |
Industrials | ₹1,088.07 Cr | 13.66% |
Consumer Cyclical | ₹905.83 Cr | 11.37% |
Basic Materials | ₹872.14 Cr | 10.95% |
Consumer Defensive | ₹615.77 Cr | 7.73% |
Healthcare | ₹480.2 Cr | 6.03% |
Communication Services | ₹395.67 Cr | 4.97% |
Energy | ₹391.35 Cr | 4.91% |
Technology | ₹364.45 Cr | 4.57% |
Utilities | ₹57.83 Cr | 0.73% |
Standard Deviation
This fund
11.86%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since September 2018
Since November 2019
ISIN | INF277K01428 | Expense Ratio | 1.78% | Exit Load | 1.00% | Fund Size | ₹7,968 Cr | Age | 25 Feb 1993 | 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
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk