EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹4,993 Cr
Expense Ratio
1.00%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
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
+0.73%
+1.25% (Cat Avg.)
3 Years
+23.19%
+19.97% (Cat Avg.)
5 Years
+26.55%
+23.12% (Cat Avg.)
10 Years
+14.61%
+14.89% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Equity | ₹4,872.3 Cr | 97.58% |
Others | ₹120.66 Cr | 2.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹299.1 Cr | 5.99% |
ICICI Bank Ltd | Equity | ₹192.43 Cr | 3.85% |
Infosys Ltd | Equity | ₹160.5 Cr | 3.21% |
Reliance Industries Ltd | Equity | ₹141.77 Cr | 2.84% |
ITC Ltd | Equity | ₹132.71 Cr | 2.66% |
Vedanta Ltd | Equity | ₹120.4 Cr | 2.41% |
The Federal Bank Ltd | Equity | ₹116.21 Cr | 2.33% |
Aditya Birla Capital Ltd | Equity | ₹115.5 Cr | 2.31% |
Wipro Ltd | Equity | ₹114.38 Cr | 2.29% |
Net Current Assets | Cash | ₹112.49 Cr | 2.25% |
Power Grid Corp Of India Ltd | Equity | ₹107.09 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹107.05 Cr | 2.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹105.43 Cr | 2.11% |
Indian Bank | Equity | ₹104.54 Cr | 2.09% |
InterGlobe Aviation Ltd | Equity | ₹102.16 Cr | 2.05% |
Max Financial Services Ltd | Equity | ₹98.96 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹93.61 Cr | 1.87% |
HCL Technologies Ltd | Equity | ₹90.61 Cr | 1.81% |
Aurobindo Pharma Ltd | Equity | ₹90.12 Cr | 1.80% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹85.98 Cr | 1.72% |
Glenmark Pharmaceuticals Ltd | Equity | ₹84.57 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹83.77 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹78.34 Cr | 1.57% |
State Bank of India | Equity | ₹75.12 Cr | 1.50% |
Ajanta Pharma Ltd | Equity | ₹70.15 Cr | 1.41% |
Oil India Ltd | Equity | ₹69.48 Cr | 1.39% |
Grasim Industries Ltd | Equity | ₹68.36 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹67.79 Cr | 1.36% |
Mphasis Ltd | Equity | ₹67.74 Cr | 1.36% |
Sundaram Finance Ltd | Equity | ₹67.21 Cr | 1.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹65.96 Cr | 1.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹57.71 Cr | 1.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.17 Cr | 1.14% |
Motilal Oswal Financial Services Ltd | Equity | ₹55.22 Cr | 1.11% |
Shriram Finance Ltd | Equity | ₹54.19 Cr | 1.09% |
Great Eastern Shipping Co Ltd | Equity | ₹54.13 Cr | 1.08% |
UPL Ltd | Equity | ₹53.14 Cr | 1.06% |
Oberoi Realty Ltd | Equity | ₹53.12 Cr | 1.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.45 Cr | 1.05% |
NIIT Learning Systems Ltd | Equity | ₹52.32 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹51.73 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹50.19 Cr | 1.01% |
Oracle Financial Services Software Ltd | Equity | ₹48.93 Cr | 0.98% |
G R Infraprojects Ltd | Equity | ₹47.78 Cr | 0.96% |
Emami Ltd | Equity | ₹47.49 Cr | 0.95% |
Colgate-Palmolive (India) Ltd | Equity | ₹46.53 Cr | 0.93% |
Caplin Point Laboratories Ltd | Equity | ₹45.41 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹45.12 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹44.57 Cr | 0.89% |
JK Paper Ltd | Equity | ₹42.98 Cr | 0.86% |
Petronet LNG Ltd | Equity | ₹41.21 Cr | 0.83% |
Life Insurance Corporation of India | Equity | ₹41.18 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹40.15 Cr | 0.80% |
Dalmia Bharat Ltd | Equity | ₹39.91 Cr | 0.80% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.8 Cr | 0.80% |
Jindal Stainless Ltd | Equity | ₹39.77 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹36.98 Cr | 0.74% |
Raymond Lifestyle Ltd | Equity | ₹36.55 Cr | 0.73% |
GHCL Ltd | Equity | ₹36.49 Cr | 0.73% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.38 Cr | 0.71% |
Biocon Ltd | Equity | ₹34.91 Cr | 0.70% |
Coal India Ltd | Equity | ₹34.64 Cr | 0.69% |
Marksans Pharma Ltd | Equity | ₹33.34 Cr | 0.67% |
Bank of Maharashtra | Equity | ₹32.05 Cr | 0.64% |
DCM Shriram Ltd | Equity | ₹29.01 Cr | 0.58% |
IndiaMART InterMESH Ltd | Equity | ₹28.39 Cr | 0.57% |
Tips Music Ltd | Equity | ₹26.09 Cr | 0.52% |
Indo Count Industries Ltd | Equity | ₹24 Cr | 0.48% |
Shivalik Bimetal Controls Ltd | Equity | ₹22.53 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.78 Cr | 0.44% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.4 Cr | 0.43% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.77 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹19.75 Cr | 0.40% |
Axis Bank Ltd. Std - Margin | Cash | ₹7 Cr | 0.14% |
Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹1.17 Cr | 0.02% |
Large Cap Stocks
47.67%
Mid Cap Stocks
37.21%
Small Cap Stocks
12.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,462.22 Cr | 29.29% |
Consumer Cyclical | ₹551.37 Cr | 11.04% |
Technology | ₹482.16 Cr | 9.66% |
Healthcare | ₹424.47 Cr | 8.50% |
Basic Materials | ₹420.81 Cr | 8.43% |
Industrials | ₹406.4 Cr | 8.14% |
Energy | ₹366.59 Cr | 7.34% |
Consumer Defensive | ₹279.05 Cr | 5.59% |
Communication Services | ₹251.25 Cr | 5.03% |
Real Estate | ₹120.9 Cr | 2.42% |
Utilities | ₹107.09 Cr | 2.14% |
Standard Deviation
This fund
13.34%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹4,993 Cr | Age 12 years 9 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.
Total AUM
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹4,993 Cr
Expense Ratio
1.00%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+0.73%
+1.25% (Cat Avg.)
3 Years
+23.19%
+19.97% (Cat Avg.)
5 Years
+26.55%
+23.12% (Cat Avg.)
10 Years
+14.61%
+14.89% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Equity | ₹4,872.3 Cr | 97.58% |
Others | ₹120.66 Cr | 2.42% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹299.1 Cr | 5.99% |
ICICI Bank Ltd | Equity | ₹192.43 Cr | 3.85% |
Infosys Ltd | Equity | ₹160.5 Cr | 3.21% |
Reliance Industries Ltd | Equity | ₹141.77 Cr | 2.84% |
ITC Ltd | Equity | ₹132.71 Cr | 2.66% |
Vedanta Ltd | Equity | ₹120.4 Cr | 2.41% |
The Federal Bank Ltd | Equity | ₹116.21 Cr | 2.33% |
Aditya Birla Capital Ltd | Equity | ₹115.5 Cr | 2.31% |
Wipro Ltd | Equity | ₹114.38 Cr | 2.29% |
Net Current Assets | Cash | ₹112.49 Cr | 2.25% |
Power Grid Corp Of India Ltd | Equity | ₹107.09 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹107.05 Cr | 2.14% |
Indus Towers Ltd Ordinary Shares | Equity | ₹105.43 Cr | 2.11% |
Indian Bank | Equity | ₹104.54 Cr | 2.09% |
InterGlobe Aviation Ltd | Equity | ₹102.16 Cr | 2.05% |
Max Financial Services Ltd | Equity | ₹98.96 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹93.61 Cr | 1.87% |
HCL Technologies Ltd | Equity | ₹90.61 Cr | 1.81% |
Aurobindo Pharma Ltd | Equity | ₹90.12 Cr | 1.80% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹85.98 Cr | 1.72% |
Glenmark Pharmaceuticals Ltd | Equity | ₹84.57 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹83.77 Cr | 1.68% |
Hero MotoCorp Ltd | Equity | ₹78.34 Cr | 1.57% |
State Bank of India | Equity | ₹75.12 Cr | 1.50% |
Ajanta Pharma Ltd | Equity | ₹70.15 Cr | 1.41% |
Oil India Ltd | Equity | ₹69.48 Cr | 1.39% |
Grasim Industries Ltd | Equity | ₹68.36 Cr | 1.37% |
Phoenix Mills Ltd | Equity | ₹67.79 Cr | 1.36% |
Mphasis Ltd | Equity | ₹67.74 Cr | 1.36% |
Sundaram Finance Ltd | Equity | ₹67.21 Cr | 1.35% |
Dr Reddy's Laboratories Ltd | Equity | ₹65.96 Cr | 1.32% |
Hindustan Petroleum Corp Ltd | Equity | ₹57.71 Cr | 1.16% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹57.17 Cr | 1.14% |
Motilal Oswal Financial Services Ltd | Equity | ₹55.22 Cr | 1.11% |
Shriram Finance Ltd | Equity | ₹54.19 Cr | 1.09% |
Great Eastern Shipping Co Ltd | Equity | ₹54.13 Cr | 1.08% |
UPL Ltd | Equity | ₹53.14 Cr | 1.06% |
Oberoi Realty Ltd | Equity | ₹53.12 Cr | 1.06% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.45 Cr | 1.05% |
NIIT Learning Systems Ltd | Equity | ₹52.32 Cr | 1.05% |
Bajaj Auto Ltd | Equity | ₹51.73 Cr | 1.04% |
Bharti Airtel Ltd | Equity | ₹50.19 Cr | 1.01% |
Oracle Financial Services Software Ltd | Equity | ₹48.93 Cr | 0.98% |
G R Infraprojects Ltd | Equity | ₹47.78 Cr | 0.96% |
Emami Ltd | Equity | ₹47.49 Cr | 0.95% |
Colgate-Palmolive (India) Ltd | Equity | ₹46.53 Cr | 0.93% |
Caplin Point Laboratories Ltd | Equity | ₹45.41 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹45.12 Cr | 0.90% |
Kotak Mahindra Bank Ltd | Equity | ₹44.57 Cr | 0.89% |
JK Paper Ltd | Equity | ₹42.98 Cr | 0.86% |
Petronet LNG Ltd | Equity | ₹41.21 Cr | 0.83% |
Life Insurance Corporation of India | Equity | ₹41.18 Cr | 0.82% |
IndusInd Bank Ltd | Equity | ₹40.15 Cr | 0.80% |
Dalmia Bharat Ltd | Equity | ₹39.91 Cr | 0.80% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.8 Cr | 0.80% |
Jindal Stainless Ltd | Equity | ₹39.77 Cr | 0.80% |
Balkrishna Industries Ltd | Equity | ₹36.98 Cr | 0.74% |
Raymond Lifestyle Ltd | Equity | ₹36.55 Cr | 0.73% |
GHCL Ltd | Equity | ₹36.49 Cr | 0.73% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.38 Cr | 0.71% |
Biocon Ltd | Equity | ₹34.91 Cr | 0.70% |
Coal India Ltd | Equity | ₹34.64 Cr | 0.69% |
Marksans Pharma Ltd | Equity | ₹33.34 Cr | 0.67% |
Bank of Maharashtra | Equity | ₹32.05 Cr | 0.64% |
DCM Shriram Ltd | Equity | ₹29.01 Cr | 0.58% |
IndiaMART InterMESH Ltd | Equity | ₹28.39 Cr | 0.57% |
Tips Music Ltd | Equity | ₹26.09 Cr | 0.52% |
Indo Count Industries Ltd | Equity | ₹24 Cr | 0.48% |
Shivalik Bimetal Controls Ltd | Equity | ₹22.53 Cr | 0.45% |
Oil & Natural Gas Corp Ltd | Equity | ₹21.78 Cr | 0.44% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.4 Cr | 0.43% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.77 Cr | 0.40% |
Bharti Hexacom Ltd | Equity | ₹19.75 Cr | 0.40% |
Axis Bank Ltd. Std - Margin | Cash | ₹7 Cr | 0.14% |
Clearing Corporation Of India Ltd. Std - Margin | Cash | ₹1.17 Cr | 0.02% |
Large Cap Stocks
47.67%
Mid Cap Stocks
37.21%
Small Cap Stocks
12.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,462.22 Cr | 29.29% |
Consumer Cyclical | ₹551.37 Cr | 11.04% |
Technology | ₹482.16 Cr | 9.66% |
Healthcare | ₹424.47 Cr | 8.50% |
Basic Materials | ₹420.81 Cr | 8.43% |
Industrials | ₹406.4 Cr | 8.14% |
Energy | ₹366.59 Cr | 7.34% |
Consumer Defensive | ₹279.05 Cr | 5.59% |
Communication Services | ₹251.25 Cr | 5.03% |
Real Estate | ₹120.9 Cr | 2.42% |
Utilities | ₹107.09 Cr | 2.14% |
Standard Deviation
This fund
13.34%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹4,993 Cr | Age 12 years 9 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.
Total AUM
₹3,42,984 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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