EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Feb-25)
Returns (Since Inception)
Fund Size
₹13,522 Cr
Expense Ratio
1.70%
ISIN
INF846K01J79
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
+10.36%
+6.83% (Cat Avg.)
3 Years
+14.32%
+15.96% (Cat Avg.)
5 Years
+18.60%
+18.20% (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Equity | ₹12,913.8 Cr | 95.50% |
Others | ₹608.4 Cr | 4.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹687.14 Cr | 5.08% |
ICICI Bank Ltd | Equity | ₹530.71 Cr | 3.92% |
Torrent Power Ltd | Equity | ₹518.6 Cr | 3.84% |
Net Receivables / (Payables) | Cash | ₹443.03 Cr | 3.28% |
Infosys Ltd | Equity | ₹378.07 Cr | 2.80% |
Persistent Systems Ltd | Equity | ₹280.8 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹271.32 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹254.7 Cr | 1.88% |
Indian Hotels Co Ltd | Equity | ₹229.29 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹214.95 Cr | 1.59% |
Bajaj Finance Ltd | Equity | ₹212.32 Cr | 1.57% |
CG Power & Industrial Solutions Ltd | Equity | ₹211.63 Cr | 1.57% |
Coforge Ltd | Equity | ₹207.61 Cr | 1.54% |
State Bank of India | Equity | ₹206.19 Cr | 1.52% |
Dixon Technologies (India) Ltd | Equity | ₹203.86 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹190.4 Cr | 1.41% |
GE Vernova T&D India Ltd | Equity | ₹188.03 Cr | 1.39% |
Mahindra & Mahindra Ltd | Equity | ₹173.89 Cr | 1.29% |
The Federal Bank Ltd | Equity | ₹170.99 Cr | 1.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹165.31 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹164.23 Cr | 1.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹163.15 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹152.36 Cr | 1.13% |
Suzlon Energy Ltd | Equity | ₹151.05 Cr | 1.12% |
ITC Ltd | Equity | ₹150.78 Cr | 1.12% |
Zomato Ltd | Equity | ₹148.28 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹145.28 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹142.71 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹138.05 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹137.77 Cr | 1.02% |
PI Industries Ltd | Equity | ₹137.61 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹133.57 Cr | 0.99% |
Lupin Ltd | Equity | ₹132 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹129.32 Cr | 0.96% |
Sundaram Finance Ltd | Equity | ₹127.45 Cr | 0.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹124.65 Cr | 0.92% |
Premier Energies Ltd | Equity | ₹119.27 Cr | 0.88% |
Linde India Ltd | Equity | ₹118.85 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹116.33 Cr | 0.86% |
Info Edge (India) Ltd | Equity | ₹115.7 Cr | 0.86% |
NVIDIA Corp | Equity | ₹115.64 Cr | 0.86% |
Cipla Ltd | Equity | ₹110.9 Cr | 0.82% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹109.66 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹109.42 Cr | 0.81% |
BSE Ltd | Equity | ₹106.85 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹103.89 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹103.82 Cr | 0.77% |
Vijaya Diagnostic Centre Ltd | Equity | ₹98.01 Cr | 0.72% |
Indian Bank | Equity | ₹97.89 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹97.23 Cr | 0.72% |
HDFC Asset Management Co Ltd | Equity | ₹95.5 Cr | 0.71% |
Minda Corp Ltd | Equity | ₹92.32 Cr | 0.68% |
Meta Platforms Inc Class A | Equity | ₹92.27 Cr | 0.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹90.78 Cr | 0.67% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹84.57 Cr | 0.63% |
Prestige Estates Projects Ltd | Equity | ₹83.51 Cr | 0.62% |
Mphasis Ltd | Equity | ₹81.5 Cr | 0.60% |
United Spirits Ltd | Equity | ₹77.83 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹77.48 Cr | 0.57% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹77.03 Cr | 0.57% |
REC Ltd | Equity | ₹74.55 Cr | 0.55% |
Torrent Pharmaceuticals Ltd | Equity | ₹74.27 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹70.67 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹70.49 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹69.49 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹69 Cr | 0.51% |
Visa Inc Class A | Equity | ₹68.99 Cr | 0.51% |
Apar Industries Ltd | Equity | ₹67.62 Cr | 0.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹67.42 Cr | 0.50% |
Titan Co Ltd | Equity | ₹66.71 Cr | 0.49% |
Granules India Ltd | Equity | ₹65.95 Cr | 0.49% |
Eli Lilly and Co | Equity | ₹65.56 Cr | 0.48% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹63.51 Cr | 0.47% |
HDFC Life Insurance Co Ltd | Equity | ₹63.45 Cr | 0.47% |
Anant Raj Ltd | Equity | ₹62.21 Cr | 0.46% |
Netflix Inc | Equity | ₹61.91 Cr | 0.46% |
Voltas Ltd | Equity | ₹60.95 Cr | 0.45% |
SAP SE ADR | Equity | ₹59.75 Cr | 0.44% |
Boston Scientific Corp | Equity | ₹59.47 Cr | 0.44% |
Clean Science and Technology Ltd | Equity | ₹58.61 Cr | 0.43% |
Parker Hannifin Corp | Equity | ₹58.22 Cr | 0.43% |
Salesforce Inc | Equity | ₹58 Cr | 0.43% |
Trent Ltd | Equity | ₹57.72 Cr | 0.43% |
Arista Networks Inc | Equity | ₹57.36 Cr | 0.42% |
TJX Companies Inc | Equity | ₹57.35 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹56.93 Cr | 0.42% |
International Gemmological Institute (India) Ltd | Equity | ₹56.79 Cr | 0.42% |
AutoZone Inc | Equity | ₹56.37 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.06 Cr | 0.41% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.77 Cr | 0.41% |
Bajaj Auto Ltd | Equity | ₹55.25 Cr | 0.41% |
Spotify Technology SA | Equity | ₹55.25 Cr | 0.41% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹53.98 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹53.72 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹52.4 Cr | 0.39% |
Microsoft Corp | Equity | ₹51.34 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹49.94 Cr | 0.37% |
Coca-Cola Co | Equity | ₹49.47 Cr | 0.37% |
DLF Ltd | Equity | ₹49.21 Cr | 0.36% |
Kalyan Jewellers India Ltd | Equity | ₹49.15 Cr | 0.36% |
TVS Motor Co Ltd | Equity | ₹47.36 Cr | 0.35% |
Booking Holdings Inc | Equity | ₹47.08 Cr | 0.35% |
Uber Technologies Inc | Equity | ₹45.57 Cr | 0.34% |
Supreme Industries Ltd | Equity | ₹42.22 Cr | 0.31% |
Alphabet Inc Class A | Equity | ₹41.75 Cr | 0.31% |
Siemens AG ADR | Equity | ₹41.67 Cr | 0.31% |
Swiggy Ltd | Equity | ₹39.4 Cr | 0.29% |
KLA Corp | Equity | ₹37.64 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹37.55 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹36.4 Cr | 0.27% |
L&T Technology Services Ltd | Equity | ₹35.62 Cr | 0.26% |
Life Insurance Corporation of India | Equity | ₹33.82 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.47 Cr | 0.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹32.37 Cr | 0.24% |
Grindwell Norton Ltd | Equity | ₹28.33 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹27.8 Cr | 0.21% |
Bunzl PLC | Equity | ₹22.91 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹20.34 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹19.16 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹17.48 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹12.42 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.41 Cr | 0.08% |
Hindalco Industries Ltd | Equity | ₹5.94 Cr | 0.04% |
Merck & Co Inc | Equity | ₹0.23 Cr | 0.00% |
Large Cap Stocks
43.48%
Mid Cap Stocks
35.44%
Small Cap Stocks
5.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,024.44 Cr | 22.37% |
Technology | ₹1,997.98 Cr | 14.78% |
Consumer Cyclical | ₹1,648.77 Cr | 12.19% |
Industrials | ₹1,555.15 Cr | 11.50% |
Healthcare | ₹1,345.66 Cr | 9.95% |
Basic Materials | ₹721.97 Cr | 5.34% |
Communication Services | ₹692.01 Cr | 5.12% |
Utilities | ₹589.1 Cr | 4.36% |
Consumer Defensive | ₹423.2 Cr | 3.13% |
Real Estate | ₹389.63 Cr | 2.88% |
Energy | ₹254.7 Cr | 1.88% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹13,522 Cr | Age 6 years 4 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 | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Total AUM
₹3,27,150 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
Regular
NAV (20-Feb-25)
Returns (Since Inception)
Fund Size
₹13,522 Cr
Expense Ratio
1.70%
ISIN
INF846K01J79
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
+10.36%
+6.83% (Cat Avg.)
3 Years
+14.32%
+15.96% (Cat Avg.)
5 Years
+18.60%
+18.20% (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Equity | ₹12,913.8 Cr | 95.50% |
Others | ₹608.4 Cr | 4.50% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹687.14 Cr | 5.08% |
ICICI Bank Ltd | Equity | ₹530.71 Cr | 3.92% |
Torrent Power Ltd | Equity | ₹518.6 Cr | 3.84% |
Net Receivables / (Payables) | Cash | ₹443.03 Cr | 3.28% |
Infosys Ltd | Equity | ₹378.07 Cr | 2.80% |
Persistent Systems Ltd | Equity | ₹280.8 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹271.32 Cr | 2.01% |
Reliance Industries Ltd | Equity | ₹254.7 Cr | 1.88% |
Indian Hotels Co Ltd | Equity | ₹229.29 Cr | 1.70% |
Larsen & Toubro Ltd | Equity | ₹214.95 Cr | 1.59% |
Bajaj Finance Ltd | Equity | ₹212.32 Cr | 1.57% |
CG Power & Industrial Solutions Ltd | Equity | ₹211.63 Cr | 1.57% |
Coforge Ltd | Equity | ₹207.61 Cr | 1.54% |
State Bank of India | Equity | ₹206.19 Cr | 1.52% |
Dixon Technologies (India) Ltd | Equity | ₹203.86 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹190.4 Cr | 1.41% |
GE Vernova T&D India Ltd | Equity | ₹188.03 Cr | 1.39% |
Mahindra & Mahindra Ltd | Equity | ₹173.89 Cr | 1.29% |
The Federal Bank Ltd | Equity | ₹170.99 Cr | 1.26% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹165.31 Cr | 1.22% |
Bharat Electronics Ltd | Equity | ₹164.23 Cr | 1.21% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹163.15 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹152.36 Cr | 1.13% |
Suzlon Energy Ltd | Equity | ₹151.05 Cr | 1.12% |
ITC Ltd | Equity | ₹150.78 Cr | 1.12% |
Zomato Ltd | Equity | ₹148.28 Cr | 1.10% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹145.28 Cr | 1.07% |
InterGlobe Aviation Ltd | Equity | ₹142.71 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹138.05 Cr | 1.02% |
Phoenix Mills Ltd | Equity | ₹137.77 Cr | 1.02% |
PI Industries Ltd | Equity | ₹137.61 Cr | 1.02% |
KEI Industries Ltd | Equity | ₹133.57 Cr | 0.99% |
Lupin Ltd | Equity | ₹132 Cr | 0.98% |
Vishal Mega Mart Ltd | Equity | ₹129.32 Cr | 0.96% |
Sundaram Finance Ltd | Equity | ₹127.45 Cr | 0.94% |
Multi Commodity Exchange of India Ltd | Equity | ₹124.65 Cr | 0.92% |
Premier Energies Ltd | Equity | ₹119.27 Cr | 0.88% |
Linde India Ltd | Equity | ₹118.85 Cr | 0.88% |
Mankind Pharma Ltd | Equity | ₹116.33 Cr | 0.86% |
Info Edge (India) Ltd | Equity | ₹115.7 Cr | 0.86% |
NVIDIA Corp | Equity | ₹115.64 Cr | 0.86% |
Cipla Ltd | Equity | ₹110.9 Cr | 0.82% |
Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹109.66 Cr | 0.81% |
Pidilite Industries Ltd | Equity | ₹109.42 Cr | 0.81% |
BSE Ltd | Equity | ₹106.85 Cr | 0.79% |
Jubilant Foodworks Ltd | Equity | ₹103.89 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹103.82 Cr | 0.77% |
Vijaya Diagnostic Centre Ltd | Equity | ₹98.01 Cr | 0.72% |
Indian Bank | Equity | ₹97.89 Cr | 0.72% |
Schaeffler India Ltd | Equity | ₹97.23 Cr | 0.72% |
HDFC Asset Management Co Ltd | Equity | ₹95.5 Cr | 0.71% |
Minda Corp Ltd | Equity | ₹92.32 Cr | 0.68% |
Meta Platforms Inc Class A | Equity | ₹92.27 Cr | 0.68% |
Sona BLW Precision Forgings Ltd | Equity | ₹90.78 Cr | 0.67% |
iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹84.57 Cr | 0.63% |
Prestige Estates Projects Ltd | Equity | ₹83.51 Cr | 0.62% |
Mphasis Ltd | Equity | ₹81.5 Cr | 0.60% |
United Spirits Ltd | Equity | ₹77.83 Cr | 0.58% |
UNO Minda Ltd | Equity | ₹77.48 Cr | 0.57% |
iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹77.03 Cr | 0.57% |
REC Ltd | Equity | ₹74.55 Cr | 0.55% |
Torrent Pharmaceuticals Ltd | Equity | ₹74.27 Cr | 0.55% |
Varun Beverages Ltd | Equity | ₹70.67 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹70.49 Cr | 0.52% |
UltraTech Cement Ltd | Equity | ₹69.49 Cr | 0.51% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹69 Cr | 0.51% |
Visa Inc Class A | Equity | ₹68.99 Cr | 0.51% |
Apar Industries Ltd | Equity | ₹67.62 Cr | 0.50% |
Apollo Hospitals Enterprise Ltd | Equity | ₹67.42 Cr | 0.50% |
Titan Co Ltd | Equity | ₹66.71 Cr | 0.49% |
Granules India Ltd | Equity | ₹65.95 Cr | 0.49% |
Eli Lilly and Co | Equity | ₹65.56 Cr | 0.48% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹63.51 Cr | 0.47% |
HDFC Life Insurance Co Ltd | Equity | ₹63.45 Cr | 0.47% |
Anant Raj Ltd | Equity | ₹62.21 Cr | 0.46% |
Netflix Inc | Equity | ₹61.91 Cr | 0.46% |
Voltas Ltd | Equity | ₹60.95 Cr | 0.45% |
SAP SE ADR | Equity | ₹59.75 Cr | 0.44% |
Boston Scientific Corp | Equity | ₹59.47 Cr | 0.44% |
Clean Science and Technology Ltd | Equity | ₹58.61 Cr | 0.43% |
Parker Hannifin Corp | Equity | ₹58.22 Cr | 0.43% |
Salesforce Inc | Equity | ₹58 Cr | 0.43% |
Trent Ltd | Equity | ₹57.72 Cr | 0.43% |
Arista Networks Inc | Equity | ₹57.36 Cr | 0.42% |
TJX Companies Inc | Equity | ₹57.35 Cr | 0.42% |
Godrej Properties Ltd | Equity | ₹56.93 Cr | 0.42% |
International Gemmological Institute (India) Ltd | Equity | ₹56.79 Cr | 0.42% |
AutoZone Inc | Equity | ₹56.37 Cr | 0.42% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹56.06 Cr | 0.41% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.77 Cr | 0.41% |
Bajaj Auto Ltd | Equity | ₹55.25 Cr | 0.41% |
Spotify Technology SA | Equity | ₹55.25 Cr | 0.41% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹53.98 Cr | 0.40% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹53.72 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹52.4 Cr | 0.39% |
Microsoft Corp | Equity | ₹51.34 Cr | 0.38% |
Jyoti CNC Automation Ltd | Equity | ₹49.94 Cr | 0.37% |
Coca-Cola Co | Equity | ₹49.47 Cr | 0.37% |
DLF Ltd | Equity | ₹49.21 Cr | 0.36% |
Kalyan Jewellers India Ltd | Equity | ₹49.15 Cr | 0.36% |
TVS Motor Co Ltd | Equity | ₹47.36 Cr | 0.35% |
Booking Holdings Inc | Equity | ₹47.08 Cr | 0.35% |
Uber Technologies Inc | Equity | ₹45.57 Cr | 0.34% |
Supreme Industries Ltd | Equity | ₹42.22 Cr | 0.31% |
Alphabet Inc Class A | Equity | ₹41.75 Cr | 0.31% |
Siemens AG ADR | Equity | ₹41.67 Cr | 0.31% |
Swiggy Ltd | Equity | ₹39.4 Cr | 0.29% |
KLA Corp | Equity | ₹37.64 Cr | 0.28% |
Ambuja Cements Ltd | Equity | ₹37.55 Cr | 0.28% |
Berger Paints India Ltd | Equity | ₹36.4 Cr | 0.27% |
L&T Technology Services Ltd | Equity | ₹35.62 Cr | 0.26% |
Life Insurance Corporation of India | Equity | ₹33.82 Cr | 0.25% |
Indus Towers Ltd Ordinary Shares | Equity | ₹33.47 Cr | 0.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹32.37 Cr | 0.24% |
Grindwell Norton Ltd | Equity | ₹28.33 Cr | 0.21% |
Solar Industries India Ltd | Equity | ₹27.8 Cr | 0.21% |
Bunzl PLC | Equity | ₹22.91 Cr | 0.17% |
Vodafone Idea Ltd | Equity | ₹20.34 Cr | 0.15% |
Godrej Consumer Products Ltd | Equity | ₹19.16 Cr | 0.14% |
Hyundai Motor India Ltd | Equity | ₹17.48 Cr | 0.13% |
ITC Hotels Ltd | Equity | ₹12.42 Cr | 0.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.41 Cr | 0.08% |
Hindalco Industries Ltd | Equity | ₹5.94 Cr | 0.04% |
Merck & Co Inc | Equity | ₹0.23 Cr | 0.00% |
Large Cap Stocks
43.48%
Mid Cap Stocks
35.44%
Small Cap Stocks
5.99%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,024.44 Cr | 22.37% |
Technology | ₹1,997.98 Cr | 14.78% |
Consumer Cyclical | ₹1,648.77 Cr | 12.19% |
Industrials | ₹1,555.15 Cr | 11.50% |
Healthcare | ₹1,345.66 Cr | 9.95% |
Basic Materials | ₹721.97 Cr | 5.34% |
Communication Services | ₹692.01 Cr | 5.12% |
Utilities | ₹589.1 Cr | 4.36% |
Consumer Defensive | ₹423.2 Cr | 3.13% |
Real Estate | ₹389.63 Cr | 2.88% |
Energy | ₹254.7 Cr | 1.88% |
Standard Deviation
This fund
14.70%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.54
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹13,522 Cr | Age 6 years 4 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 | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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