
EquityLarge & Mid-CapVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹6,220 Cr
Expense Ratio
1.08%
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
-2.43%
— (Cat Avg.)
3 Years
+13.39%
+12.13% (Cat Avg.)
5 Years
+12.39%
+10.55% (Cat Avg.)
10 Years
+13.29%
+12.85% (Cat Avg.)
Since Inception
+13.86%
— (Cat Avg.)
| Equity | ₹6,093.78 Cr | 97.97% |
| Others | ₹126.11 Cr | 2.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹340.86 Cr | 5.48% |
| ICICI Bank Ltd | Equity | ₹283.18 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹232.89 Cr | 3.74% |
| Infosys Ltd | Equity | ₹181.11 Cr | 2.91% |
| State Bank of India | Equity | ₹180.96 Cr | 2.91% |
| ITC Ltd | Equity | ₹178.01 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹170.88 Cr | 2.75% |
| Aurobindo Pharma Ltd | Equity | ₹163.73 Cr | 2.63% |
| Hero MotoCorp Ltd | Equity | ₹145.14 Cr | 2.33% |
| Power Grid Corp Of India Ltd | Equity | ₹143.66 Cr | 2.31% |
| Aditya Birla Capital Ltd | Equity | ₹141.99 Cr | 2.28% |
| Info Edge (India) Ltd | Equity | ₹124.84 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹119.63 Cr | 1.92% |
| Net Current Assets | Cash | ₹117.82 Cr | 1.89% |
| Sundaram Finance Ltd | Equity | ₹114.77 Cr | 1.85% |
| General Insurance Corp of India | Equity | ₹110.19 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹107.75 Cr | 1.73% |
| Life Insurance Corporation of India | Equity | ₹104.57 Cr | 1.68% |
| Motilal Oswal Financial Services Ltd | Equity | ₹103.53 Cr | 1.66% |
| Wipro Ltd | Equity | ₹101.72 Cr | 1.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹97.02 Cr | 1.56% |
| Coal India Ltd | Equity | ₹96.23 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹95.49 Cr | 1.54% |
| Embassy Office Parks REIT | Equity - REIT | ₹94.17 Cr | 1.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹93.53 Cr | 1.50% |
| UPL Ltd | Equity | ₹92.62 Cr | 1.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.15 Cr | 1.47% |
| The Federal Bank Ltd | Equity | ₹85.85 Cr | 1.38% |
| Vedanta Aluminium Metal Ltd | Equity | ₹84.15 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹83.49 Cr | 1.34% |
| Ajanta Pharma Ltd | Equity | ₹82.79 Cr | 1.33% |
| InterGlobe Aviation Ltd | Equity | ₹79.21 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹76.53 Cr | 1.23% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹75.29 Cr | 1.21% |
| ICICI Life Insurance Ltd | Equity | ₹69.62 Cr | 1.12% |
| HCL Technologies Ltd | Equity | ₹68.97 Cr | 1.11% |
| Caplin Point Laboratories Ltd | Equity | ₹67.43 Cr | 1.08% |
| Oracle Financial Services Software Ltd | Equity | ₹66.93 Cr | 1.08% |
| GHCL Ltd | Equity | ₹65.77 Cr | 1.06% |
| DCM Shriram Ltd | Equity | ₹64.74 Cr | 1.04% |
| VRL Logistics Ltd | Equity | ₹64.47 Cr | 1.04% |
| Emami Ltd | Equity | ₹63.84 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹63.22 Cr | 1.02% |
| G R Infraprojects Ltd | Equity | ₹62.4 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹62.2 Cr | 1.00% |
| Bank of Maharashtra | Equity | ₹61.98 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.9 Cr | 1.00% |
| Jubilant Foodworks Ltd | Equity | ₹61.12 Cr | 0.98% |
| NIIT Learning Systems Ltd | Equity | ₹61.07 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹59.78 Cr | 0.96% |
| Suzlon Energy Ltd | Equity | ₹55.29 Cr | 0.89% |
| Colgate-Palmolive (India) Ltd | Equity | ₹54.97 Cr | 0.88% |
| JK Paper Ltd | Equity | ₹50.85 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹47.86 Cr | 0.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹47.53 Cr | 0.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹46.69 Cr | 0.75% |
| Raymond Lifestyle Ltd | Equity | ₹46.37 Cr | 0.75% |
| Marksans Pharma Ltd | Equity | ₹45.22 Cr | 0.73% |
| Alembic Pharmaceuticals Ltd | Equity | ₹43.93 Cr | 0.71% |
| Biocon Ltd | Equity | ₹43.88 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹40.98 Cr | 0.66% |
| REC Ltd | Equity | ₹37.91 Cr | 0.61% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹35.66 Cr | 0.57% |
| Balkrishna Industries Ltd | Equity | ₹34.72 Cr | 0.56% |
| Petronet LNG Ltd | Equity | ₹31.86 Cr | 0.51% |
| Tips Music Ltd | Equity | ₹31.39 Cr | 0.50% |
| National Stock Exchange of India Ltd | Equity | ₹28.8 Cr | 0.46% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹27.59 Cr | 0.44% |
| Maharashtra Seamless Ltd | Equity | ₹16.13 Cr | 0.26% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹16.07 Cr | 0.26% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.11% |
| Vedanta Iron and Steel Ltd | Equity | ₹6.58 Cr | 0.11% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.29 Cr | 0.02% |
| Vedanta Power Ltd | Equity | ₹1.1 Cr | 0.02% |
Large Cap Stocks
46.89%
Mid Cap Stocks
36.08%
Small Cap Stocks
14.54%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,905.32 Cr | 30.63% |
| Healthcare | ₹573.79 Cr | 9.22% |
| Industrials | ₹543.67 Cr | 8.74% |
| Consumer Cyclical | ₹494.36 Cr | 7.95% |
| Basic Materials | ₹487.44 Cr | 7.84% |
| Energy | ₹454.51 Cr | 7.31% |
| Technology | ₹418.74 Cr | 6.73% |
| Communication Services | ₹372.87 Cr | 5.99% |
| Consumer Defensive | ₹357.89 Cr | 5.75% |
| Utilities | ₹207.99 Cr | 3.34% |
| Real Estate | ₹107.75 Cr | 1.73% |
Standard Deviation
This fund
15.55%
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹6,220 Cr | Age 13 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
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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