EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,007 Cr
Expense Ratio
1.19%
ISIN
INF209K01VH8
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
+8.25%
+8.34% (Cat Avg.)
3 Years
+10.23%
+16.23% (Cat Avg.)
5 Years
+23.27%
+26.92% (Cat Avg.)
10 Years
+12.19%
+13.67% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹4,917.09 Cr | 98.21% |
Others | ₹89.69 Cr | 1.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹234.05 Cr | 4.67% |
Infosys Ltd | Equity | ₹221.81 Cr | 4.43% |
Reliance Industries Ltd | Equity | ₹143.8 Cr | 2.87% |
HDFC Bank Ltd | Equity | ₹140.35 Cr | 2.80% |
JK Cement Ltd | Equity | ₹129.05 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹112.32 Cr | 2.24% |
APL Apollo Tubes Ltd | Equity | ₹110.07 Cr | 2.20% |
Axis Bank Ltd | Equity | ₹106.48 Cr | 2.13% |
Fortis Healthcare Ltd | Equity | ₹104.47 Cr | 2.09% |
Jindal Steel & Power Ltd | Equity | ₹100.44 Cr | 2.01% |
State Bank of India | Equity | ₹98.19 Cr | 1.96% |
Bharti Airtel Ltd | Equity | ₹96.45 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹95.18 Cr | 1.90% |
United Breweries Ltd | Equity | ₹94.24 Cr | 1.88% |
Voltas Ltd | Equity | ₹90.24 Cr | 1.80% |
Hindalco Industries Ltd | Equity | ₹87.99 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹87.22 Cr | 1.74% |
Hindustan Petroleum Corp Ltd | Equity | ₹83.72 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹80.75 Cr | 1.61% |
Welspun Corp Ltd | Equity | ₹76.17 Cr | 1.52% |
Ajanta Pharma Ltd | Equity | ₹75.28 Cr | 1.50% |
AU Small Finance Bank Ltd | Equity | ₹75.13 Cr | 1.50% |
Info Edge (India) Ltd | Equity | ₹74.21 Cr | 1.48% |
Shriram Finance Ltd | Equity | ₹74.08 Cr | 1.48% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.89 Cr | 1.48% |
Jubilant Foodworks Ltd | Equity | ₹73.23 Cr | 1.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.23 Cr | 1.42% |
Schaeffler India Ltd | Equity | ₹70.95 Cr | 1.42% |
Gokaldas Exports Ltd | Equity | ₹70.59 Cr | 1.41% |
LIC Housing Finance Ltd | Equity | ₹69.28 Cr | 1.38% |
UNO Minda Ltd | Equity | ₹68.43 Cr | 1.37% |
Titan Co Ltd | Equity | ₹67.79 Cr | 1.35% |
Samvardhana Motherson International Ltd | Equity | ₹67.05 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹66.18 Cr | 1.32% |
Coforge Ltd | Equity | ₹64.84 Cr | 1.30% |
Chalet Hotels Ltd | Equity | ₹64.81 Cr | 1.29% |
Trent Ltd | Equity | ₹63.94 Cr | 1.28% |
Container Corporation of India Ltd | Equity | ₹62.1 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹62.02 Cr | 1.24% |
Navin Fluorine International Ltd | Equity | ₹61.3 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.76 Cr | 1.21% |
Mankind Pharma Ltd | Equity | ₹59.63 Cr | 1.19% |
NTPC Ltd | Equity | ₹58.14 Cr | 1.16% |
Bajaj Finserv Ltd | Equity | ₹56.62 Cr | 1.13% |
REC Ltd | Equity | ₹51.54 Cr | 1.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.39 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹49.72 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹48.18 Cr | 0.96% |
Power Mech Projects Ltd | Equity | ₹48.05 Cr | 0.96% |
ABB India Ltd | Equity | ₹46.1 Cr | 0.92% |
FSN E-Commerce Ventures Ltd | Equity | ₹44.75 Cr | 0.89% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.12 Cr | 0.88% |
Varun Beverages Ltd | Equity | ₹43.3 Cr | 0.86% |
SAMHI Hotels Ltd | Equity | ₹43.12 Cr | 0.86% |
Sunteck Realty Ltd | Equity | ₹42.42 Cr | 0.85% |
K.P.R. Mill Ltd | Equity | ₹40.77 Cr | 0.81% |
Welspun Living Ltd | Equity | ₹40.55 Cr | 0.81% |
Vedanta Ltd | Equity | ₹38.74 Cr | 0.77% |
Swiggy Ltd | Equity | ₹38.63 Cr | 0.77% |
Bharat Forge Ltd | Equity | ₹37.01 Cr | 0.74% |
Zomato Ltd | Equity | ₹36.52 Cr | 0.73% |
JSW Infrastructure Ltd | Equity | ₹35.27 Cr | 0.70% |
Siemens Ltd | Equity | ₹32.32 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹31.13 Cr | 0.62% |
NTPC Green Energy Ltd | Equity | ₹31.03 Cr | 0.62% |
IRB Infrastructure Developers Ltd | Equity | ₹29.38 Cr | 0.59% |
Tech Mahindra Ltd | Equity | ₹28.83 Cr | 0.58% |
Muthoot Finance Ltd | Equity | ₹26.37 Cr | 0.53% |
Emcure Pharmaceuticals Ltd | Equity | ₹25.7 Cr | 0.51% |
KEC International Ltd | Equity | ₹25.47 Cr | 0.51% |
Mahindra & Mahindra Ltd | Equity | ₹20.44 Cr | 0.41% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.40% |
Cello World Ltd | Equity | ₹19.1 Cr | 0.38% |
Alkem Laboratories Ltd | Equity | ₹14.98 Cr | 0.30% |
Go Fashion (India) Ltd | Equity | ₹11.63 Cr | 0.23% |
LTIMindtree Ltd | Equity | ₹9.95 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-4.21 Cr | 0.08% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.89%
Mid Cap Stocks
35.94%
Small Cap Stocks
11.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,233.9 Cr | 24.64% |
Consumer Cyclical | ₹1,106.85 Cr | 22.11% |
Industrials | ₹650.07 Cr | 12.98% |
Basic Materials | ₹603.76 Cr | 12.06% |
Technology | ₹325.43 Cr | 6.50% |
Healthcare | ₹280.06 Cr | 5.59% |
Energy | ₹227.52 Cr | 4.54% |
Communication Services | ₹170.65 Cr | 3.41% |
Consumer Defensive | ₹137.55 Cr | 2.75% |
Real Estate | ₹92.15 Cr | 1.84% |
Utilities | ₹89.16 Cr | 1.78% |
Standard Deviation
This fund
15.49%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01VH8 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹5,007 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,007 Cr
Expense Ratio
1.19%
ISIN
INF209K01VH8
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
+8.25%
+8.34% (Cat Avg.)
3 Years
+10.23%
+16.23% (Cat Avg.)
5 Years
+23.27%
+26.92% (Cat Avg.)
10 Years
+12.19%
+13.67% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
Equity | ₹4,917.09 Cr | 98.21% |
Others | ₹89.69 Cr | 1.79% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹234.05 Cr | 4.67% |
Infosys Ltd | Equity | ₹221.81 Cr | 4.43% |
Reliance Industries Ltd | Equity | ₹143.8 Cr | 2.87% |
HDFC Bank Ltd | Equity | ₹140.35 Cr | 2.80% |
JK Cement Ltd | Equity | ₹129.05 Cr | 2.58% |
Larsen & Toubro Ltd | Equity | ₹112.32 Cr | 2.24% |
APL Apollo Tubes Ltd | Equity | ₹110.07 Cr | 2.20% |
Axis Bank Ltd | Equity | ₹106.48 Cr | 2.13% |
Fortis Healthcare Ltd | Equity | ₹104.47 Cr | 2.09% |
Jindal Steel & Power Ltd | Equity | ₹100.44 Cr | 2.01% |
State Bank of India | Equity | ₹98.19 Cr | 1.96% |
Bharti Airtel Ltd | Equity | ₹96.45 Cr | 1.93% |
Bajaj Finance Ltd | Equity | ₹95.18 Cr | 1.90% |
United Breweries Ltd | Equity | ₹94.24 Cr | 1.88% |
Voltas Ltd | Equity | ₹90.24 Cr | 1.80% |
Hindalco Industries Ltd | Equity | ₹87.99 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹87.22 Cr | 1.74% |
Hindustan Petroleum Corp Ltd | Equity | ₹83.72 Cr | 1.67% |
InterGlobe Aviation Ltd | Equity | ₹80.75 Cr | 1.61% |
Welspun Corp Ltd | Equity | ₹76.17 Cr | 1.52% |
Ajanta Pharma Ltd | Equity | ₹75.28 Cr | 1.50% |
AU Small Finance Bank Ltd | Equity | ₹75.13 Cr | 1.50% |
Info Edge (India) Ltd | Equity | ₹74.21 Cr | 1.48% |
Shriram Finance Ltd | Equity | ₹74.08 Cr | 1.48% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.89 Cr | 1.48% |
Jubilant Foodworks Ltd | Equity | ₹73.23 Cr | 1.46% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.23 Cr | 1.42% |
Schaeffler India Ltd | Equity | ₹70.95 Cr | 1.42% |
Gokaldas Exports Ltd | Equity | ₹70.59 Cr | 1.41% |
LIC Housing Finance Ltd | Equity | ₹69.28 Cr | 1.38% |
UNO Minda Ltd | Equity | ₹68.43 Cr | 1.37% |
Titan Co Ltd | Equity | ₹67.79 Cr | 1.35% |
Samvardhana Motherson International Ltd | Equity | ₹67.05 Cr | 1.34% |
Bharat Electronics Ltd | Equity | ₹66.18 Cr | 1.32% |
Coforge Ltd | Equity | ₹64.84 Cr | 1.30% |
Chalet Hotels Ltd | Equity | ₹64.81 Cr | 1.29% |
Trent Ltd | Equity | ₹63.94 Cr | 1.28% |
Container Corporation of India Ltd | Equity | ₹62.1 Cr | 1.24% |
TVS Motor Co Ltd | Equity | ₹62.02 Cr | 1.24% |
Navin Fluorine International Ltd | Equity | ₹61.3 Cr | 1.22% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹60.76 Cr | 1.21% |
Mankind Pharma Ltd | Equity | ₹59.63 Cr | 1.19% |
NTPC Ltd | Equity | ₹58.14 Cr | 1.16% |
Bajaj Finserv Ltd | Equity | ₹56.62 Cr | 1.13% |
REC Ltd | Equity | ₹51.54 Cr | 1.03% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.39 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹49.72 Cr | 0.99% |
IndusInd Bank Ltd | Equity | ₹48.18 Cr | 0.96% |
Power Mech Projects Ltd | Equity | ₹48.05 Cr | 0.96% |
ABB India Ltd | Equity | ₹46.1 Cr | 0.92% |
FSN E-Commerce Ventures Ltd | Equity | ₹44.75 Cr | 0.89% |
Sona BLW Precision Forgings Ltd | Equity | ₹44.12 Cr | 0.88% |
Varun Beverages Ltd | Equity | ₹43.3 Cr | 0.86% |
SAMHI Hotels Ltd | Equity | ₹43.12 Cr | 0.86% |
Sunteck Realty Ltd | Equity | ₹42.42 Cr | 0.85% |
K.P.R. Mill Ltd | Equity | ₹40.77 Cr | 0.81% |
Welspun Living Ltd | Equity | ₹40.55 Cr | 0.81% |
Vedanta Ltd | Equity | ₹38.74 Cr | 0.77% |
Swiggy Ltd | Equity | ₹38.63 Cr | 0.77% |
Bharat Forge Ltd | Equity | ₹37.01 Cr | 0.74% |
Zomato Ltd | Equity | ₹36.52 Cr | 0.73% |
JSW Infrastructure Ltd | Equity | ₹35.27 Cr | 0.70% |
Siemens Ltd | Equity | ₹32.32 Cr | 0.65% |
Bajaj Auto Ltd | Equity | ₹31.13 Cr | 0.62% |
NTPC Green Energy Ltd | Equity | ₹31.03 Cr | 0.62% |
IRB Infrastructure Developers Ltd | Equity | ₹29.38 Cr | 0.59% |
Tech Mahindra Ltd | Equity | ₹28.83 Cr | 0.58% |
Muthoot Finance Ltd | Equity | ₹26.37 Cr | 0.53% |
Emcure Pharmaceuticals Ltd | Equity | ₹25.7 Cr | 0.51% |
KEC International Ltd | Equity | ₹25.47 Cr | 0.51% |
Mahindra & Mahindra Ltd | Equity | ₹20.44 Cr | 0.41% |
Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.40% |
Cello World Ltd | Equity | ₹19.1 Cr | 0.38% |
Alkem Laboratories Ltd | Equity | ₹14.98 Cr | 0.30% |
Go Fashion (India) Ltd | Equity | ₹11.63 Cr | 0.23% |
LTIMindtree Ltd | Equity | ₹9.95 Cr | 0.20% |
Net Receivables / (Payables) | Cash | ₹-4.21 Cr | 0.08% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
50.89%
Mid Cap Stocks
35.94%
Small Cap Stocks
11.38%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,233.9 Cr | 24.64% |
Consumer Cyclical | ₹1,106.85 Cr | 22.11% |
Industrials | ₹650.07 Cr | 12.98% |
Basic Materials | ₹603.76 Cr | 12.06% |
Technology | ₹325.43 Cr | 6.50% |
Healthcare | ₹280.06 Cr | 5.59% |
Energy | ₹227.52 Cr | 4.54% |
Communication Services | ₹170.65 Cr | 3.41% |
Consumer Defensive | ₹137.55 Cr | 2.75% |
Real Estate | ₹92.15 Cr | 1.84% |
Utilities | ₹89.16 Cr | 1.78% |
Standard Deviation
This fund
15.49%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2024
Since November 2022
ISIN INF209K01VH8 | Expense Ratio 1.19% | Exit Load 1.00% | Fund Size ₹5,007 Cr | Age 12 years 2 months | Lumpsum Minimum ₹1,000 | 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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Total AUM
₹3,75,807 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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