Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹7,204 Cr
Expense Ratio
1.79%
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
+31.34%
+40.18% (Cat Avg.)
3 Years
+19.91%
+22.04% (Cat Avg.)
5 Years
+19.25%
+20.15% (Cat Avg.)
10 Years
+16.03%
+16.68% (Cat Avg.)
Since Inception
+13.23%
— (Cat Avg.)
Equity | ₹6,752.06 Cr | 93.73% |
Others | ₹451.46 Cr | 6.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹578.09 Cr | 8.03% |
Varun Beverages Ltd | Equity | ₹401.97 Cr | 5.58% |
A) Repo | Cash - Repurchase Agreement | ₹349.24 Cr | 4.85% |
State Bank of India | Equity | ₹338.76 Cr | 4.70% |
Reliance Industries Ltd | Equity | ₹337.41 Cr | 4.68% |
ICICI Bank Ltd | Equity | ₹293.35 Cr | 4.07% |
PI Industries Ltd | Equity | ₹237.1 Cr | 3.29% |
IDFC First Bank Ltd | Equity | ₹233.79 Cr | 3.25% |
Tata Motors Ltd | Equity | ₹211.66 Cr | 2.94% |
Bharti Airtel Ltd | Equity | ₹208.08 Cr | 2.89% |
Cummins India Ltd | Equity | ₹206.35 Cr | 2.86% |
HDFC Asset Management Co Ltd | Equity | ₹204.47 Cr | 2.84% |
Godrej Industries Ltd | Equity | ₹170.8 Cr | 2.37% |
Fortis Healthcare Ltd | Equity | ₹166.72 Cr | 2.31% |
Sundaram Fasteners Ltd | Equity | ₹162.73 Cr | 2.26% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹157.8 Cr | 2.19% |
LIC Housing Finance Ltd | Equity | ₹148.25 Cr | 2.06% |
Bandhan Bank Ltd | Equity | ₹146.87 Cr | 2.04% |
Tata Communications Ltd | Equity | ₹138.39 Cr | 1.92% |
AIA Engineering Ltd | Equity | ₹132.9 Cr | 1.84% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹120.13 Cr | 1.67% |
Tata Consultancy Services Ltd | Equity | ₹120.05 Cr | 1.67% |
Larsen & Toubro Ltd | Equity | ₹118.61 Cr | 1.65% |
ELANTAS Beck India Ltd | Equity | ₹116.92 Cr | 1.62% |
Quess Corp Ltd | Equity | ₹116.75 Cr | 1.62% |
Lupin Ltd | Equity | ₹115.21 Cr | 1.60% |
ACC Ltd | Equity | ₹113.93 Cr | 1.58% |
Cash / Net Current Asset | Cash | ₹102.21 Cr | 1.42% |
ITC Ltd | Equity | ₹100.33 Cr | 1.39% |
Ashok Leyland Ltd | Equity | ₹100.18 Cr | 1.39% |
Redington Ltd | Equity | ₹98.37 Cr | 1.37% |
BASF India Ltd | Equity | ₹93.77 Cr | 1.30% |
Bharat Forge Ltd | Equity | ₹91.61 Cr | 1.27% |
Ramco Cements Ltd | Equity | ₹87.41 Cr | 1.21% |
Devyani International Ltd | Equity | ₹86.55 Cr | 1.20% |
Thermax Ltd | Equity | ₹84.05 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹80.86 Cr | 1.12% |
Ajanta Pharma Ltd | Equity | ₹72.65 Cr | 1.01% |
Infosys Ltd | Equity | ₹71.03 Cr | 0.99% |
Gujarat State Petronet Ltd | Equity | ₹57.72 Cr | 0.80% |
Oracle Financial Services Software Ltd | Equity | ₹56.18 Cr | 0.78% |
UltraTech Cement Ltd | Equity | ₹55.84 Cr | 0.78% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹47.84 Cr | 0.66% |
Kotak Mahindra Bank Ltd | Equity | ₹47.09 Cr | 0.65% |
Akzo Nobel India Ltd | Equity | ₹44.54 Cr | 0.62% |
Jio Financial Services Ltd | Equity | ₹36.57 Cr | 0.51% |
Syngene International Ltd | Equity | ₹34.62 Cr | 0.48% |
Dr Reddy's Laboratories Ltd | Equity | ₹31.02 Cr | 0.43% |
Alkem Laboratories Ltd | Equity | ₹30.42 Cr | 0.42% |
Hindustan Unilever Ltd | Equity | ₹25.65 Cr | 0.36% |
Divi's Laboratories Ltd | Equity | ₹10.96 Cr | 0.15% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.7 Cr | 0.13% |
Large Cap Stocks
46.67%
Mid Cap Stocks
36.35%
Small Cap Stocks
10.71%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,147.38 Cr | 29.81% |
Industrials | ₹977.49 Cr | 13.57% |
Consumer Cyclical | ₹791.21 Cr | 10.98% |
Basic Materials | ₹749.51 Cr | 10.40% |
Consumer Defensive | ₹527.95 Cr | 7.33% |
Healthcare | ₹461.61 Cr | 6.41% |
Communication Services | ₹356.17 Cr | 4.94% |
Technology | ₹345.62 Cr | 4.80% |
Energy | ₹337.41 Cr | 4.68% |
Utilities | ₹57.72 Cr | 0.80% |
Standard Deviation
This fund
11.61%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since September 2018
Since November 2019
ISIN | INF277K01428 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹7,204 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 | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
Total AUM
₹1,43,432 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk