EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹12,596 Cr
Expense Ratio
0.61%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+9.11%
+8.34% (Cat Avg.)
3 Years
+14.86%
+16.23% (Cat Avg.)
5 Years
+27.39%
+26.92% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹11,802.09 Cr | 93.70% |
Others | ₹793.66 Cr | 6.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹744.34 Cr | 5.91% |
HDFC Bank Ltd | Equity | ₹700.76 Cr | 5.56% |
ICICI Bank Ltd | Equity | ₹510.08 Cr | 4.05% |
Torrent Power Ltd | Equity | ₹434.92 Cr | 3.45% |
Infosys Ltd | Equity | ₹314.12 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹261.96 Cr | 2.08% |
Persistent Systems Ltd | Equity | ₹246.88 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹242.67 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹241.61 Cr | 1.92% |
Indian Hotels Co Ltd | Equity | ₹220.45 Cr | 1.75% |
Zomato Ltd | Equity | ₹193.88 Cr | 1.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹190.88 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹190.64 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹187.07 Cr | 1.49% |
Coforge Ltd | Equity | ₹184.96 Cr | 1.47% |
State Bank of India | Equity | ₹183.75 Cr | 1.46% |
Dixon Technologies (India) Ltd | Equity | ₹177.73 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹162.23 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹147.76 Cr | 1.17% |
Fortis Healthcare Ltd | Equity | ₹145.81 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹143.61 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹140.78 Cr | 1.12% |
ITC Ltd | Equity | ₹133.09 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹132.73 Cr | 1.05% |
Vishal Mega Mart Ltd | Equity | ₹130.07 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹129.91 Cr | 1.03% |
Suzlon Energy Ltd | Equity | ₹129.08 Cr | 1.02% |
Sundaram Finance Ltd | Equity | ₹125.26 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹123.42 Cr | 0.98% |
NVIDIA Corp | Equity | ₹121.36 Cr | 0.96% |
Lupin Ltd | Equity | ₹120.85 Cr | 0.96% |
PI Industries Ltd | Equity | ₹119.05 Cr | 0.95% |
PB Fintech Ltd | Equity | ₹117.01 Cr | 0.93% |
Mankind Pharma Ltd | Equity | ₹112.85 Cr | 0.90% |
Linde India Ltd | Equity | ₹112.39 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹108.89 Cr | 0.86% |
Cipla Ltd | Equity | ₹105.51 Cr | 0.84% |
Jubilant Foodworks Ltd | Equity | ₹104.93 Cr | 0.83% |
Info Edge (India) Ltd | Equity | ₹104.75 Cr | 0.83% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹103.76 Cr | 0.82% |
KEI Industries Ltd | Equity | ₹101.92 Cr | 0.81% |
Premier Energies Ltd | Equity | ₹101.53 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹101.27 Cr | 0.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹100.27 Cr | 0.80% |
BSE Ltd | Equity | ₹93.31 Cr | 0.74% |
Tech Mahindra Ltd | Equity | ₹92.25 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹91.66 Cr | 0.73% |
Meta Platforms Inc Class A | Equity | ₹90.25 Cr | 0.72% |
Indian Bank | Equity | ₹89.98 Cr | 0.71% |
HDFC Asset Management Co Ltd | Equity | ₹89.53 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹88.9 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹86.89 Cr | 0.69% |
Vijaya Diagnostic Centre Ltd | Equity | ₹86.73 Cr | 0.69% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹80.85 Cr | 0.64% |
Minda Corp Ltd | Equity | ₹77.74 Cr | 0.62% |
Eli Lilly and Co | Equity | ₹75.06 Cr | 0.60% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹74.91 Cr | 0.59% |
Visa Inc Class A | Equity | ₹73.85 Cr | 0.59% |
United Spirits Ltd | Equity | ₹70.21 Cr | 0.56% |
Prestige Estates Projects Ltd | Equity | ₹69.2 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹67.67 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹66.97 Cr | 0.53% |
Titan Co Ltd | Equity | ₹66.51 Cr | 0.53% |
Mphasis Ltd | Equity | ₹63.86 Cr | 0.51% |
Voltas Ltd | Equity | ₹63.82 Cr | 0.51% |
Netflix Inc | Equity | ₹62.69 Cr | 0.50% |
Spotify Technology SA | Equity | ₹61.77 Cr | 0.49% |
Boston Scientific Corp | Equity | ₹60.82 Cr | 0.48% |
HDFC Life Insurance Co Ltd | Equity | ₹60.51 Cr | 0.48% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.2 Cr | 0.48% |
SAP SE ADR | Equity | ₹60.04 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹59.92 Cr | 0.48% |
REC Ltd | Equity | ₹59.71 Cr | 0.47% |
AutoZone Inc | Equity | ₹59.29 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.96 Cr | 0.46% |
TJX Companies Inc | Equity | ₹57.84 Cr | 0.46% |
Varun Beverages Ltd | Equity | ₹57.41 Cr | 0.46% |
Coca-Cola Co | Equity | ₹55.98 Cr | 0.44% |
Parker Hannifin Corp | Equity | ₹55.53 Cr | 0.44% |
Granules India Ltd | Equity | ₹54.74 Cr | 0.43% |
Apar Industries Ltd | Equity | ₹52.33 Cr | 0.42% |
Uber Technologies Inc | Equity | ₹52.27 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.26 Cr | 0.41% |
Salesforce Inc | Equity | ₹51 Cr | 0.40% |
TVS Motor Co Ltd | Equity | ₹50.67 Cr | 0.40% |
Booking Holdings Inc | Equity | ₹50.28 Cr | 0.40% |
Microsoft Corp | Equity | ₹49.53 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹49.13 Cr | 0.39% |
Trent Ltd | Equity | ₹48.67 Cr | 0.39% |
Anant Raj Ltd | Equity | ₹48.17 Cr | 0.38% |
Godrej Properties Ltd | Equity | ₹47.32 Cr | 0.38% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹46.96 Cr | 0.37% |
Arista Networks Inc | Equity | ₹46.72 Cr | 0.37% |
Clean Science and Technology Ltd | Equity | ₹46.47 Cr | 0.37% |
Solar Industries India Ltd | Equity | ₹46.09 Cr | 0.37% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.6 Cr | 0.36% |
Kalyan Jewellers India Ltd | Equity | ₹45.16 Cr | 0.36% |
Siemens AG ADR | Equity | ₹44.79 Cr | 0.36% |
Blue Star Ltd | Equity | ₹43.65 Cr | 0.35% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.36 Cr | 0.34% |
DLF Ltd | Equity | ₹41.98 Cr | 0.33% |
International Gemmological Institute (India) Ltd | Equity | ₹41.14 Cr | 0.33% |
Berger Paints India Ltd | Equity | ₹39.02 Cr | 0.31% |
Jyoti CNC Automation Ltd | Equity | ₹37.07 Cr | 0.29% |
KLA Corp | Equity | ₹36.46 Cr | 0.29% |
Supreme Industries Ltd | Equity | ₹35.42 Cr | 0.28% |
Alphabet Inc Class A | Equity | ₹35.15 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.17 Cr | 0.25% |
L&T Technology Services Ltd | Equity | ₹31.02 Cr | 0.25% |
Tata Consultancy Services Ltd | Equity | ₹30.45 Cr | 0.24% |
Life Insurance Corporation of India | Equity | ₹29.62 Cr | 0.24% |
Colgate-Palmolive (India) Ltd | Equity | ₹28.28 Cr | 0.22% |
ITC Hotels Ltd | Equity | ₹25.59 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹23.43 Cr | 0.19% |
Bunzl PLC | Equity | ₹22.87 Cr | 0.18% |
Hyundai Motor India Ltd | Equity | ₹18.02 Cr | 0.14% |
Godrej Consumer Products Ltd | Equity | ₹17.18 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹16.97 Cr | 0.13% |
Grindwell Norton Ltd | Equity | ₹14.72 Cr | 0.12% |
Ambuja Cements Ltd | Equity | ₹13.08 Cr | 0.10% |
Hindalco Industries Ltd | Equity | ₹6.34 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.08 Cr | 0.04% |
Swiggy Ltd | Equity | ₹3.23 Cr | 0.03% |
Power Grid Corp Of India Ltd | Equity | ₹1.43 Cr | 0.01% |
Merck & Co Inc | Equity | ₹0.21 Cr | 0.00% |
Large Cap Stocks
42.13%
Mid Cap Stocks
34.90%
Small Cap Stocks
5.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,832.84 Cr | 22.49% |
Technology | ₹1,707.14 Cr | 13.55% |
Consumer Cyclical | ₹1,591.92 Cr | 12.64% |
Industrials | ₹1,368.2 Cr | 10.86% |
Healthcare | ₹1,319.53 Cr | 10.48% |
Communication Services | ₹664.72 Cr | 5.28% |
Basic Materials | ₹658.86 Cr | 5.23% |
Utilities | ₹436.35 Cr | 3.46% |
Consumer Defensive | ₹385.01 Cr | 3.06% |
Real Estate | ₹336.58 Cr | 2.67% |
Energy | ₹241.61 Cr | 1.92% |
Standard Deviation
This fund
15.07%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF846K01J46 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹12,596 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹12,596 Cr
Expense Ratio
0.61%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+9.11%
+8.34% (Cat Avg.)
3 Years
+14.86%
+16.23% (Cat Avg.)
5 Years
+27.39%
+26.92% (Cat Avg.)
Since Inception
+20.18%
— (Cat Avg.)
Equity | ₹11,802.09 Cr | 93.70% |
Others | ₹793.66 Cr | 6.30% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹744.34 Cr | 5.91% |
HDFC Bank Ltd | Equity | ₹700.76 Cr | 5.56% |
ICICI Bank Ltd | Equity | ₹510.08 Cr | 4.05% |
Torrent Power Ltd | Equity | ₹434.92 Cr | 3.45% |
Infosys Ltd | Equity | ₹314.12 Cr | 2.49% |
Bharti Airtel Ltd | Equity | ₹261.96 Cr | 2.08% |
Persistent Systems Ltd | Equity | ₹246.88 Cr | 1.96% |
Bajaj Finance Ltd | Equity | ₹242.67 Cr | 1.93% |
Reliance Industries Ltd | Equity | ₹241.61 Cr | 1.92% |
Indian Hotels Co Ltd | Equity | ₹220.45 Cr | 1.75% |
Zomato Ltd | Equity | ₹193.88 Cr | 1.54% |
CG Power & Industrial Solutions Ltd | Equity | ₹190.88 Cr | 1.52% |
Larsen & Toubro Ltd | Equity | ₹190.64 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹187.07 Cr | 1.49% |
Coforge Ltd | Equity | ₹184.96 Cr | 1.47% |
State Bank of India | Equity | ₹183.75 Cr | 1.46% |
Dixon Technologies (India) Ltd | Equity | ₹177.73 Cr | 1.41% |
The Federal Bank Ltd | Equity | ₹162.23 Cr | 1.29% |
InterGlobe Aviation Ltd | Equity | ₹147.76 Cr | 1.17% |
Fortis Healthcare Ltd | Equity | ₹145.81 Cr | 1.16% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹143.61 Cr | 1.14% |
GE Vernova T&D India Ltd | Equity | ₹140.78 Cr | 1.12% |
ITC Ltd | Equity | ₹133.09 Cr | 1.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹132.73 Cr | 1.05% |
Vishal Mega Mart Ltd | Equity | ₹130.07 Cr | 1.03% |
Phoenix Mills Ltd | Equity | ₹129.91 Cr | 1.03% |
Suzlon Energy Ltd | Equity | ₹129.08 Cr | 1.02% |
Sundaram Finance Ltd | Equity | ₹125.26 Cr | 0.99% |
Bharat Electronics Ltd | Equity | ₹123.42 Cr | 0.98% |
NVIDIA Corp | Equity | ₹121.36 Cr | 0.96% |
Lupin Ltd | Equity | ₹120.85 Cr | 0.96% |
PI Industries Ltd | Equity | ₹119.05 Cr | 0.95% |
PB Fintech Ltd | Equity | ₹117.01 Cr | 0.93% |
Mankind Pharma Ltd | Equity | ₹112.85 Cr | 0.90% |
Linde India Ltd | Equity | ₹112.39 Cr | 0.89% |
Mahindra & Mahindra Ltd | Equity | ₹108.89 Cr | 0.86% |
Cipla Ltd | Equity | ₹105.51 Cr | 0.84% |
Jubilant Foodworks Ltd | Equity | ₹104.93 Cr | 0.83% |
Info Edge (India) Ltd | Equity | ₹104.75 Cr | 0.83% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹103.76 Cr | 0.82% |
KEI Industries Ltd | Equity | ₹101.92 Cr | 0.81% |
Premier Energies Ltd | Equity | ₹101.53 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹101.27 Cr | 0.80% |
Multi Commodity Exchange of India Ltd | Equity | ₹100.27 Cr | 0.80% |
BSE Ltd | Equity | ₹93.31 Cr | 0.74% |
Tech Mahindra Ltd | Equity | ₹92.25 Cr | 0.73% |
UltraTech Cement Ltd | Equity | ₹91.66 Cr | 0.73% |
Meta Platforms Inc Class A | Equity | ₹90.25 Cr | 0.72% |
Indian Bank | Equity | ₹89.98 Cr | 0.71% |
HDFC Asset Management Co Ltd | Equity | ₹89.53 Cr | 0.71% |
Sona BLW Precision Forgings Ltd | Equity | ₹88.9 Cr | 0.71% |
Schaeffler India Ltd | Equity | ₹86.89 Cr | 0.69% |
Vijaya Diagnostic Centre Ltd | Equity | ₹86.73 Cr | 0.69% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹80.85 Cr | 0.64% |
Minda Corp Ltd | Equity | ₹77.74 Cr | 0.62% |
Eli Lilly and Co | Equity | ₹75.06 Cr | 0.60% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹74.91 Cr | 0.59% |
Visa Inc Class A | Equity | ₹73.85 Cr | 0.59% |
United Spirits Ltd | Equity | ₹70.21 Cr | 0.56% |
Prestige Estates Projects Ltd | Equity | ₹69.2 Cr | 0.55% |
UNO Minda Ltd | Equity | ₹67.67 Cr | 0.54% |
Torrent Pharmaceuticals Ltd | Equity | ₹66.97 Cr | 0.53% |
Titan Co Ltd | Equity | ₹66.51 Cr | 0.53% |
Mphasis Ltd | Equity | ₹63.86 Cr | 0.51% |
Voltas Ltd | Equity | ₹63.82 Cr | 0.51% |
Netflix Inc | Equity | ₹62.69 Cr | 0.50% |
Spotify Technology SA | Equity | ₹61.77 Cr | 0.49% |
Boston Scientific Corp | Equity | ₹60.82 Cr | 0.48% |
HDFC Life Insurance Co Ltd | Equity | ₹60.51 Cr | 0.48% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹60.2 Cr | 0.48% |
SAP SE ADR | Equity | ₹60.04 Cr | 0.48% |
Apollo Hospitals Enterprise Ltd | Equity | ₹59.92 Cr | 0.48% |
REC Ltd | Equity | ₹59.71 Cr | 0.47% |
AutoZone Inc | Equity | ₹59.29 Cr | 0.47% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹57.96 Cr | 0.46% |
TJX Companies Inc | Equity | ₹57.84 Cr | 0.46% |
Varun Beverages Ltd | Equity | ₹57.41 Cr | 0.46% |
Coca-Cola Co | Equity | ₹55.98 Cr | 0.44% |
Parker Hannifin Corp | Equity | ₹55.53 Cr | 0.44% |
Granules India Ltd | Equity | ₹54.74 Cr | 0.43% |
Apar Industries Ltd | Equity | ₹52.33 Cr | 0.42% |
Uber Technologies Inc | Equity | ₹52.27 Cr | 0.41% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹52.26 Cr | 0.41% |
Salesforce Inc | Equity | ₹51 Cr | 0.40% |
TVS Motor Co Ltd | Equity | ₹50.67 Cr | 0.40% |
Booking Holdings Inc | Equity | ₹50.28 Cr | 0.40% |
Microsoft Corp | Equity | ₹49.53 Cr | 0.39% |
Net Receivables / (Payables) | Cash | ₹49.13 Cr | 0.39% |
Trent Ltd | Equity | ₹48.67 Cr | 0.39% |
Anant Raj Ltd | Equity | ₹48.17 Cr | 0.38% |
Godrej Properties Ltd | Equity | ₹47.32 Cr | 0.38% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹46.96 Cr | 0.37% |
Arista Networks Inc | Equity | ₹46.72 Cr | 0.37% |
Clean Science and Technology Ltd | Equity | ₹46.47 Cr | 0.37% |
Solar Industries India Ltd | Equity | ₹46.09 Cr | 0.37% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.6 Cr | 0.36% |
Kalyan Jewellers India Ltd | Equity | ₹45.16 Cr | 0.36% |
Siemens AG ADR | Equity | ₹44.79 Cr | 0.36% |
Blue Star Ltd | Equity | ₹43.65 Cr | 0.35% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹42.36 Cr | 0.34% |
DLF Ltd | Equity | ₹41.98 Cr | 0.33% |
International Gemmological Institute (India) Ltd | Equity | ₹41.14 Cr | 0.33% |
Berger Paints India Ltd | Equity | ₹39.02 Cr | 0.31% |
Jyoti CNC Automation Ltd | Equity | ₹37.07 Cr | 0.29% |
KLA Corp | Equity | ₹36.46 Cr | 0.29% |
Supreme Industries Ltd | Equity | ₹35.42 Cr | 0.28% |
Alphabet Inc Class A | Equity | ₹35.15 Cr | 0.28% |
Indus Towers Ltd Ordinary Shares | Equity | ₹31.17 Cr | 0.25% |
L&T Technology Services Ltd | Equity | ₹31.02 Cr | 0.25% |
Tata Consultancy Services Ltd | Equity | ₹30.45 Cr | 0.24% |
Life Insurance Corporation of India | Equity | ₹29.62 Cr | 0.24% |
Colgate-Palmolive (India) Ltd | Equity | ₹28.28 Cr | 0.22% |
ITC Hotels Ltd | Equity | ₹25.59 Cr | 0.20% |
Bajaj Auto Ltd | Equity | ₹23.43 Cr | 0.19% |
Bunzl PLC | Equity | ₹22.87 Cr | 0.18% |
Hyundai Motor India Ltd | Equity | ₹18.02 Cr | 0.14% |
Godrej Consumer Products Ltd | Equity | ₹17.18 Cr | 0.14% |
Vodafone Idea Ltd | Equity | ₹16.97 Cr | 0.13% |
Grindwell Norton Ltd | Equity | ₹14.72 Cr | 0.12% |
Ambuja Cements Ltd | Equity | ₹13.08 Cr | 0.10% |
Hindalco Industries Ltd | Equity | ₹6.34 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.08 Cr | 0.04% |
Swiggy Ltd | Equity | ₹3.23 Cr | 0.03% |
Power Grid Corp Of India Ltd | Equity | ₹1.43 Cr | 0.01% |
Merck & Co Inc | Equity | ₹0.21 Cr | 0.00% |
Large Cap Stocks
42.13%
Mid Cap Stocks
34.90%
Small Cap Stocks
5.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹2,832.84 Cr | 22.49% |
Technology | ₹1,707.14 Cr | 13.55% |
Consumer Cyclical | ₹1,591.92 Cr | 12.64% |
Industrials | ₹1,368.2 Cr | 10.86% |
Healthcare | ₹1,319.53 Cr | 10.48% |
Communication Services | ₹664.72 Cr | 5.28% |
Basic Materials | ₹658.86 Cr | 5.23% |
Utilities | ₹436.35 Cr | 3.46% |
Consumer Defensive | ₹385.01 Cr | 3.06% |
Real Estate | ₹336.58 Cr | 2.67% |
Energy | ₹241.61 Cr | 1.92% |
Standard Deviation
This fund
15.07%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF846K01J46 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹12,596 Cr | Age 6 years 5 months | Lumpsum Minimum ₹100 | 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
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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