EquityLarge & Mid-CapLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,626 Cr
Expense Ratio
0.62%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
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
+13.12%
+8.34% (Cat Avg.)
Since Inception
+12.99%
— (Cat Avg.)
Equity | ₹1,461.55 Cr | 89.91% |
Others | ₹163.96 Cr | 10.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹109.36 Cr | 6.73% |
Net Receivables / (Payables) | Cash | ₹82.94 Cr | 5.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.02 Cr | 4.98% |
Infosys Ltd | Equity | ₹66.73 Cr | 4.11% |
Reliance Industries Ltd | Equity | ₹62.29 Cr | 3.83% |
Tata Consultancy Services Ltd | Equity | ₹60.38 Cr | 3.71% |
Divi's Laboratories Ltd | Equity | ₹59.05 Cr | 3.63% |
Cipla Ltd | Equity | ₹51.76 Cr | 3.18% |
Hindustan Unilever Ltd | Equity | ₹45.75 Cr | 2.81% |
Muthoot Finance Ltd | Equity | ₹40.63 Cr | 2.50% |
UltraTech Cement Ltd | Equity | ₹40.45 Cr | 2.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.43 Cr | 2.30% |
ITC Ltd | Equity | ₹33.99 Cr | 2.09% |
Jubilant Foodworks Ltd | Equity | ₹33.61 Cr | 2.07% |
Tata Steel Ltd | Equity | ₹32.72 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹32.36 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹31.1 Cr | 1.91% |
Biocon Ltd | Equity | ₹30.84 Cr | 1.90% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-30.66 Cr | 1.89% |
Abbott India Ltd | Equity | ₹30.42 Cr | 1.87% |
ICICI Bank Ltd | Equity | ₹30.18 Cr | 1.86% |
CRISIL Ltd | Equity | ₹29.78 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹29.45 Cr | 1.81% |
Page Industries Ltd | Equity | ₹29.35 Cr | 1.81% |
State Bank of India | Equity | ₹28.66 Cr | 1.76% |
United Breweries Ltd | Equity | ₹27.33 Cr | 1.68% |
Oberoi Realty Ltd | Equity | ₹26.8 Cr | 1.65% |
Havells India Ltd | Equity | ₹24.93 Cr | 1.53% |
Bajaj Finserv Ltd | Equity | ₹24.47 Cr | 1.51% |
UNO Minda Ltd | Equity | ₹23.94 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹23.55 Cr | 1.45% |
Tata Consumer Products Ltd | Equity | ₹22.64 Cr | 1.39% |
Voltas Ltd | Equity | ₹22.34 Cr | 1.37% |
Alkem Laboratories Ltd | Equity | ₹22 Cr | 1.35% |
Balkrishna Industries Ltd | Equity | ₹21.45 Cr | 1.32% |
Indian Hotels Co Ltd | Equity | ₹21.35 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.84 Cr | 1.28% |
The Federal Bank Ltd | Equity | ₹20.39 Cr | 1.25% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹18.6 Cr | 1.14% |
Coal India Ltd | Equity | ₹15.87 Cr | 0.98% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.75 Cr | 0.97% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.49 Cr | 0.95% |
Dalmia Bharat Ltd | Equity | ₹15.41 Cr | 0.95% |
Berger Paints India Ltd | Equity | ₹14.21 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.19 Cr | 0.87% |
AIA Engineering Ltd | Equity | ₹10.13 Cr | 0.62% |
Emami Ltd | Equity | ₹9.96 Cr | 0.61% |
Phoenix Mills Ltd | Equity | ₹9.89 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹9.3 Cr | 0.57% |
Tata Communications Ltd | Equity | ₹9.1 Cr | 0.56% |
VIP Industries Ltd | Equity | ₹8.69 Cr | 0.53% |
City Union Bank Ltd | Equity | ₹8.55 Cr | 0.53% |
Trent Ltd | Equity | ₹8.06 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹7.77 Cr | 0.48% |
Oracle Financial Services Software Ltd | Equity | ₹7.76 Cr | 0.48% |
Biocon Limited March 2025 Future | Equity - Future | ₹-7.59 Cr | 0.47% |
Emcure Pharmaceuticals Ltd | Equity | ₹7.33 Cr | 0.45% |
Linde India Ltd | Equity | ₹7.1 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹7.03 Cr | 0.43% |
National Aluminium Co Ltd | Equity | ₹7.02 Cr | 0.43% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹6.72 Cr | 0.41% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.68 Cr | 0.41% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-5.88 Cr | 0.36% |
Akzo Nobel India Ltd | Equity | ₹5.85 Cr | 0.36% |
Solar Industries India Ltd | Equity | ₹5.46 Cr | 0.34% |
Jindal Stainless Ltd | Equity | ₹4.97 Cr | 0.31% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.25 Cr | 0.26% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.18 Cr | 0.26% |
Ramco Cements Ltd | Equity | ₹4.07 Cr | 0.25% |
3M India Ltd | Equity | ₹4.03 Cr | 0.25% |
Timken India Ltd | Equity | ₹3.97 Cr | 0.24% |
Schneider Electric Infrastructure Ltd | Equity | ₹3.96 Cr | 0.24% |
PI Industries Ltd | Equity | ₹3.94 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹2.31 Cr | 0.14% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.78 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹1.41 Cr | 0.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.24 Cr | 0.01% |
SRF Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
52.28%
Mid Cap Stocks
33.35%
Small Cap Stocks
4.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹336.34 Cr | 20.69% |
Healthcare | ₹279.64 Cr | 17.20% |
Consumer Cyclical | ₹172.75 Cr | 10.63% |
Basic Materials | ₹148.24 Cr | 9.12% |
Consumer Defensive | ₹139.68 Cr | 8.59% |
Technology | ₹134.88 Cr | 8.30% |
Industrials | ₹132.43 Cr | 8.15% |
Energy | ₹78.16 Cr | 4.81% |
Communication Services | ₹63.76 Cr | 3.92% |
Real Estate | ₹36.69 Cr | 2.26% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701763 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,626 Cr | Age 1 year | Lumpsum Minimum ₹500 | 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% |
Your principal amount will be at Low Risk
EquityLarge & Mid-CapLow Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,626 Cr
Expense Ratio
0.62%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
Your principal amount will be at Low 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
+13.12%
+8.34% (Cat Avg.)
Since Inception
+12.99%
— (Cat Avg.)
Equity | ₹1,461.55 Cr | 89.91% |
Others | ₹163.96 Cr | 10.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹109.36 Cr | 6.73% |
Net Receivables / (Payables) | Cash | ₹82.94 Cr | 5.10% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.02 Cr | 4.98% |
Infosys Ltd | Equity | ₹66.73 Cr | 4.11% |
Reliance Industries Ltd | Equity | ₹62.29 Cr | 3.83% |
Tata Consultancy Services Ltd | Equity | ₹60.38 Cr | 3.71% |
Divi's Laboratories Ltd | Equity | ₹59.05 Cr | 3.63% |
Cipla Ltd | Equity | ₹51.76 Cr | 3.18% |
Hindustan Unilever Ltd | Equity | ₹45.75 Cr | 2.81% |
Muthoot Finance Ltd | Equity | ₹40.63 Cr | 2.50% |
UltraTech Cement Ltd | Equity | ₹40.45 Cr | 2.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹37.43 Cr | 2.30% |
ITC Ltd | Equity | ₹33.99 Cr | 2.09% |
Jubilant Foodworks Ltd | Equity | ₹33.61 Cr | 2.07% |
Tata Steel Ltd | Equity | ₹32.72 Cr | 2.01% |
InterGlobe Aviation Ltd | Equity | ₹32.36 Cr | 1.99% |
Bharti Airtel Ltd | Equity | ₹31.1 Cr | 1.91% |
Biocon Ltd | Equity | ₹30.84 Cr | 1.90% |
Future on Tata Consultancy Services Ltd | Equity - Future | ₹-30.66 Cr | 1.89% |
Abbott India Ltd | Equity | ₹30.42 Cr | 1.87% |
ICICI Bank Ltd | Equity | ₹30.18 Cr | 1.86% |
CRISIL Ltd | Equity | ₹29.78 Cr | 1.83% |
Larsen & Toubro Ltd | Equity | ₹29.45 Cr | 1.81% |
Page Industries Ltd | Equity | ₹29.35 Cr | 1.81% |
State Bank of India | Equity | ₹28.66 Cr | 1.76% |
United Breweries Ltd | Equity | ₹27.33 Cr | 1.68% |
Oberoi Realty Ltd | Equity | ₹26.8 Cr | 1.65% |
Havells India Ltd | Equity | ₹24.93 Cr | 1.53% |
Bajaj Finserv Ltd | Equity | ₹24.47 Cr | 1.51% |
UNO Minda Ltd | Equity | ₹23.94 Cr | 1.47% |
Info Edge (India) Ltd | Equity | ₹23.55 Cr | 1.45% |
Tata Consumer Products Ltd | Equity | ₹22.64 Cr | 1.39% |
Voltas Ltd | Equity | ₹22.34 Cr | 1.37% |
Alkem Laboratories Ltd | Equity | ₹22 Cr | 1.35% |
Balkrishna Industries Ltd | Equity | ₹21.45 Cr | 1.32% |
Indian Hotels Co Ltd | Equity | ₹21.35 Cr | 1.31% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹20.84 Cr | 1.28% |
The Federal Bank Ltd | Equity | ₹20.39 Cr | 1.25% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹18.6 Cr | 1.14% |
Coal India Ltd | Equity | ₹15.87 Cr | 0.98% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.75 Cr | 0.97% |
Glenmark Pharmaceuticals Ltd | Equity | ₹15.49 Cr | 0.95% |
Dalmia Bharat Ltd | Equity | ₹15.41 Cr | 0.95% |
Berger Paints India Ltd | Equity | ₹14.21 Cr | 0.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.19 Cr | 0.87% |
AIA Engineering Ltd | Equity | ₹10.13 Cr | 0.62% |
Emami Ltd | Equity | ₹9.96 Cr | 0.61% |
Phoenix Mills Ltd | Equity | ₹9.89 Cr | 0.61% |
Jio Financial Services Ltd | Equity | ₹9.3 Cr | 0.57% |
Tata Communications Ltd | Equity | ₹9.1 Cr | 0.56% |
VIP Industries Ltd | Equity | ₹8.69 Cr | 0.53% |
City Union Bank Ltd | Equity | ₹8.55 Cr | 0.53% |
Trent Ltd | Equity | ₹8.06 Cr | 0.50% |
JSW Infrastructure Ltd | Equity | ₹7.77 Cr | 0.48% |
Oracle Financial Services Software Ltd | Equity | ₹7.76 Cr | 0.48% |
Biocon Limited March 2025 Future | Equity - Future | ₹-7.59 Cr | 0.47% |
Emcure Pharmaceuticals Ltd | Equity | ₹7.33 Cr | 0.45% |
Linde India Ltd | Equity | ₹7.1 Cr | 0.44% |
Deepak Nitrite Ltd | Equity | ₹7.03 Cr | 0.43% |
National Aluminium Co Ltd | Equity | ₹7.02 Cr | 0.43% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹6.72 Cr | 0.41% |
Future on National Aluminium Co Ltd | Equity - Future | ₹-6.68 Cr | 0.41% |
Future on Muthoot Finance Ltd | Equity - Future | ₹-5.88 Cr | 0.36% |
Akzo Nobel India Ltd | Equity | ₹5.85 Cr | 0.36% |
Solar Industries India Ltd | Equity | ₹5.46 Cr | 0.34% |
Jindal Stainless Ltd | Equity | ₹4.97 Cr | 0.31% |
Future on Tata Communications Ltd | Equity - Future | ₹-4.25 Cr | 0.26% |
Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.18 Cr | 0.26% |
Ramco Cements Ltd | Equity | ₹4.07 Cr | 0.25% |
3M India Ltd | Equity | ₹4.03 Cr | 0.25% |
Timken India Ltd | Equity | ₹3.97 Cr | 0.24% |
Schneider Electric Infrastructure Ltd | Equity | ₹3.96 Cr | 0.24% |
PI Industries Ltd | Equity | ₹3.94 Cr | 0.24% |
Vedant Fashions Ltd | Equity | ₹2.31 Cr | 0.14% |
Future on Deepak Nitrite Ltd | Equity - Future | ₹-1.78 Cr | 0.11% |
ITC Hotels Ltd | Equity | ₹1.41 Cr | 0.09% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.24 Cr | 0.01% |
SRF Ltd | Equity | ₹0.08 Cr | 0.01% |
Large Cap Stocks
52.28%
Mid Cap Stocks
33.35%
Small Cap Stocks
4.67%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹336.34 Cr | 20.69% |
Healthcare | ₹279.64 Cr | 17.20% |
Consumer Cyclical | ₹172.75 Cr | 10.63% |
Basic Materials | ₹148.24 Cr | 9.12% |
Consumer Defensive | ₹139.68 Cr | 8.59% |
Technology | ₹134.88 Cr | 8.30% |
Industrials | ₹132.43 Cr | 8.15% |
Energy | ₹78.16 Cr | 4.81% |
Communication Services | ₹63.76 Cr | 3.92% |
Real Estate | ₹36.69 Cr | 2.26% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since February 2024
Since February 2024
Since February 2024
ISIN INF0QA701763 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,626 Cr | Age 1 year | Lumpsum Minimum ₹500 | 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% |
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