EquityLarge & Mid-CapVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹4,865 Cr
Expense Ratio
1.92%
ISIN
INF789F01869
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2009
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
-3.76%
— (Cat Avg.)
3 Years
+20.37%
+18.46% (Cat Avg.)
5 Years
+23.62%
+22.05% (Cat Avg.)
10 Years
+13.63%
+15.05% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Equity | ₹4,647.94 Cr | 95.54% |
Others | ₹216.96 Cr | 4.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹325.45 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹214.44 Cr | 4.41% |
Net Current Assets | Cash | ₹208.79 Cr | 4.29% |
Infosys Ltd | Equity | ₹149.12 Cr | 3.07% |
The Federal Bank Ltd | Equity | ₹121.93 Cr | 2.51% |
ITC Ltd | Equity | ₹119 Cr | 2.45% |
Reliance Industries Ltd | Equity | ₹114.75 Cr | 2.36% |
InterGlobe Aviation Ltd | Equity | ₹112.37 Cr | 2.31% |
Power Grid Corp Of India Ltd | Equity | ₹108.25 Cr | 2.23% |
Wipro Ltd | Equity | ₹107.08 Cr | 2.20% |
Vedanta Ltd | Equity | ₹106.77 Cr | 2.19% |
Indian Bank | Equity | ₹106.17 Cr | 2.18% |
Aditya Birla Capital Ltd | Equity | ₹101.4 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹94.89 Cr | 1.95% |
Max Financial Services Ltd | Equity | ₹94.28 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹92.95 Cr | 1.91% |
HCL Technologies Ltd | Equity | ₹87.96 Cr | 1.81% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.9 Cr | 1.75% |
Maruti Suzuki India Ltd | Equity | ₹84.2 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹78.3 Cr | 1.61% |
Oil India Ltd | Equity | ₹78.19 Cr | 1.61% |
Mphasis Ltd | Equity | ₹76.23 Cr | 1.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹73.33 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹73.19 Cr | 1.50% |
Aurobindo Pharma Ltd | Equity | ₹72.74 Cr | 1.50% |
Ajanta Pharma Ltd | Equity | ₹68.12 Cr | 1.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹65.79 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹65.03 Cr | 1.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.81 Cr | 1.33% |
Sundaram Finance Ltd | Equity | ₹63.93 Cr | 1.31% |
Phoenix Mills Ltd | Equity | ₹62.79 Cr | 1.29% |
Grasim Industries Ltd | Equity | ₹60.77 Cr | 1.25% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.16 Cr | 1.20% |
Bharti Hexacom Ltd | Equity | ₹58.01 Cr | 1.19% |
UPL Ltd | Equity | ₹55.8 Cr | 1.15% |
Emami Ltd | Equity | ₹52.44 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹51.82 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹51.15 Cr | 1.05% |
Oberoi Realty Ltd | Equity | ₹49.2 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.95 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹47.9 Cr | 0.98% |
Dalmia Bharat Ltd | Equity | ₹47.89 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹47.73 Cr | 0.98% |
Caplin Point Laboratories Ltd | Equity | ₹47.07 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹47.01 Cr | 0.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.55 Cr | 0.96% |
State Bank of India | Equity | ₹46.52 Cr | 0.96% |
NIIT Learning Systems Ltd | Equity | ₹45.56 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹43.61 Cr | 0.90% |
Jindal Stainless Ltd | Equity | ₹40.88 Cr | 0.84% |
Great Eastern Shipping Co Ltd | Equity | ₹40.04 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹39.3 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹37.73 Cr | 0.78% |
JK Paper Ltd | Equity | ₹37.4 Cr | 0.77% |
G R Infraprojects Ltd | Equity | ₹36.98 Cr | 0.76% |
Raymond Lifestyle Ltd | Equity | ₹36.16 Cr | 0.74% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.74 Cr | 0.73% |
Biocon Ltd | Equity | ₹33.05 Cr | 0.68% |
GHCL Ltd | Equity | ₹32.75 Cr | 0.67% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.56 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹32.56 Cr | 0.67% |
IndiaMART InterMESH Ltd | Equity | ₹31.19 Cr | 0.64% |
DCM Shriram Ltd | Equity | ₹27.22 Cr | 0.56% |
Tips Music Ltd | Equity | ₹26.15 Cr | 0.54% |
Marksans Pharma Ltd | Equity | ₹24.39 Cr | 0.50% |
Indo Count Industries Ltd | Equity | ₹24.09 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹23.84 Cr | 0.49% |
Petronet LNG Ltd | Equity | ₹22.88 Cr | 0.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.89 Cr | 0.45% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹21.07 Cr | 0.43% |
NMDC Ltd | Equity | ₹9.86 Cr | 0.20% |
Axis Bank Ltd. Std - Margin | Cash | ₹7 Cr | 0.14% |
Balkrishna Industries Ltd | Equity | ₹6.69 Cr | 0.14% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.17 Cr | 0.02% |
Large Cap Stocks
46.53%
Mid Cap Stocks
36.67%
Small Cap Stocks
12.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,457.95 Cr | 29.97% |
Technology | ₹459.68 Cr | 9.45% |
Basic Materials | ₹450.93 Cr | 9.27% |
Consumer Cyclical | ₹418.98 Cr | 8.61% |
Healthcare | ₹406.05 Cr | 8.35% |
Industrials | ₹378.45 Cr | 7.78% |
Energy | ₹310.32 Cr | 6.38% |
Communication Services | ₹281.33 Cr | 5.78% |
Consumer Defensive | ₹264.01 Cr | 5.43% |
Real Estate | ₹111.99 Cr | 2.30% |
Utilities | ₹108.25 Cr | 2.23% |
Standard Deviation
This fund
13.45%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since May 2017
ISIN INF789F01869 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹4,865 Cr | Age 16 years 3 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
₹3,42,760 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (28-Aug-25)
Returns (Since Inception)
Fund Size
₹4,865 Cr
Expense Ratio
1.92%
ISIN
INF789F01869
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2009
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
-3.76%
— (Cat Avg.)
3 Years
+20.37%
+18.46% (Cat Avg.)
5 Years
+23.62%
+22.05% (Cat Avg.)
10 Years
+13.63%
+15.05% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
Equity | ₹4,647.94 Cr | 95.54% |
Others | ₹216.96 Cr | 4.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹325.45 Cr | 6.69% |
ICICI Bank Ltd | Equity | ₹214.44 Cr | 4.41% |
Net Current Assets | Cash | ₹208.79 Cr | 4.29% |
Infosys Ltd | Equity | ₹149.12 Cr | 3.07% |
The Federal Bank Ltd | Equity | ₹121.93 Cr | 2.51% |
ITC Ltd | Equity | ₹119 Cr | 2.45% |
Reliance Industries Ltd | Equity | ₹114.75 Cr | 2.36% |
InterGlobe Aviation Ltd | Equity | ₹112.37 Cr | 2.31% |
Power Grid Corp Of India Ltd | Equity | ₹108.25 Cr | 2.23% |
Wipro Ltd | Equity | ₹107.08 Cr | 2.20% |
Vedanta Ltd | Equity | ₹106.77 Cr | 2.19% |
Indian Bank | Equity | ₹106.17 Cr | 2.18% |
Aditya Birla Capital Ltd | Equity | ₹101.4 Cr | 2.08% |
Glenmark Pharmaceuticals Ltd | Equity | ₹94.89 Cr | 1.95% |
Max Financial Services Ltd | Equity | ₹94.28 Cr | 1.94% |
Indus Towers Ltd Ordinary Shares | Equity | ₹92.95 Cr | 1.91% |
HCL Technologies Ltd | Equity | ₹87.96 Cr | 1.81% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.9 Cr | 1.75% |
Maruti Suzuki India Ltd | Equity | ₹84.2 Cr | 1.73% |
Mahindra & Mahindra Ltd | Equity | ₹78.3 Cr | 1.61% |
Oil India Ltd | Equity | ₹78.19 Cr | 1.61% |
Mphasis Ltd | Equity | ₹76.23 Cr | 1.57% |
Motilal Oswal Financial Services Ltd | Equity | ₹73.33 Cr | 1.51% |
Larsen & Toubro Ltd | Equity | ₹73.19 Cr | 1.50% |
Aurobindo Pharma Ltd | Equity | ₹72.74 Cr | 1.50% |
Ajanta Pharma Ltd | Equity | ₹68.12 Cr | 1.40% |
Dr Reddy's Laboratories Ltd | Equity | ₹65.79 Cr | 1.35% |
Kotak Mahindra Bank Ltd | Equity | ₹65.03 Cr | 1.34% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.81 Cr | 1.33% |
Sundaram Finance Ltd | Equity | ₹63.93 Cr | 1.31% |
Phoenix Mills Ltd | Equity | ₹62.79 Cr | 1.29% |
Grasim Industries Ltd | Equity | ₹60.77 Cr | 1.25% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.16 Cr | 1.20% |
Bharti Hexacom Ltd | Equity | ₹58.01 Cr | 1.19% |
UPL Ltd | Equity | ₹55.8 Cr | 1.15% |
Emami Ltd | Equity | ₹52.44 Cr | 1.08% |
Shriram Finance Ltd | Equity | ₹51.82 Cr | 1.07% |
Bharti Airtel Ltd | Equity | ₹51.15 Cr | 1.05% |
Oberoi Realty Ltd | Equity | ₹49.2 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹47.95 Cr | 0.99% |
Jubilant Foodworks Ltd | Equity | ₹47.9 Cr | 0.98% |
Dalmia Bharat Ltd | Equity | ₹47.89 Cr | 0.98% |
Bajaj Auto Ltd | Equity | ₹47.73 Cr | 0.98% |
Caplin Point Laboratories Ltd | Equity | ₹47.07 Cr | 0.97% |
Colgate-Palmolive (India) Ltd | Equity | ₹47.01 Cr | 0.97% |
Oil & Natural Gas Corp Ltd | Equity | ₹46.55 Cr | 0.96% |
State Bank of India | Equity | ₹46.52 Cr | 0.96% |
NIIT Learning Systems Ltd | Equity | ₹45.56 Cr | 0.94% |
IndusInd Bank Ltd | Equity | ₹43.61 Cr | 0.90% |
Jindal Stainless Ltd | Equity | ₹40.88 Cr | 0.84% |
Great Eastern Shipping Co Ltd | Equity | ₹40.04 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹39.3 Cr | 0.81% |
Coromandel International Ltd | Equity | ₹37.73 Cr | 0.78% |
JK Paper Ltd | Equity | ₹37.4 Cr | 0.77% |
G R Infraprojects Ltd | Equity | ₹36.98 Cr | 0.76% |
Raymond Lifestyle Ltd | Equity | ₹36.16 Cr | 0.74% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹35.74 Cr | 0.73% |
Biocon Ltd | Equity | ₹33.05 Cr | 0.68% |
GHCL Ltd | Equity | ₹32.75 Cr | 0.67% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹32.56 Cr | 0.67% |
HDFC Life Insurance Co Ltd | Equity | ₹32.56 Cr | 0.67% |
IndiaMART InterMESH Ltd | Equity | ₹31.19 Cr | 0.64% |
DCM Shriram Ltd | Equity | ₹27.22 Cr | 0.56% |
Tips Music Ltd | Equity | ₹26.15 Cr | 0.54% |
Marksans Pharma Ltd | Equity | ₹24.39 Cr | 0.50% |
Indo Count Industries Ltd | Equity | ₹24.09 Cr | 0.50% |
Shivalik Bimetal Controls Ltd | Equity | ₹23.84 Cr | 0.49% |
Petronet LNG Ltd | Equity | ₹22.88 Cr | 0.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.89 Cr | 0.45% |
Rossari Biotech Ltd Ordinary Shares | Equity | ₹21.07 Cr | 0.43% |
NMDC Ltd | Equity | ₹9.86 Cr | 0.20% |
Axis Bank Ltd. Std - Margin | Cash | ₹7 Cr | 0.14% |
Balkrishna Industries Ltd | Equity | ₹6.69 Cr | 0.14% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.17 Cr | 0.02% |
Large Cap Stocks
46.53%
Mid Cap Stocks
36.67%
Small Cap Stocks
12.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,457.95 Cr | 29.97% |
Technology | ₹459.68 Cr | 9.45% |
Basic Materials | ₹450.93 Cr | 9.27% |
Consumer Cyclical | ₹418.98 Cr | 8.61% |
Healthcare | ₹406.05 Cr | 8.35% |
Industrials | ₹378.45 Cr | 7.78% |
Energy | ₹310.32 Cr | 6.38% |
Communication Services | ₹281.33 Cr | 5.78% |
Consumer Defensive | ₹264.01 Cr | 5.43% |
Real Estate | ₹111.99 Cr | 2.30% |
Utilities | ₹108.25 Cr | 2.23% |
Standard Deviation
This fund
13.45%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Since May 2017
ISIN INF789F01869 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹4,865 Cr | Age 16 years 3 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
₹3,42,760 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments