EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,331 Cr
Expense Ratio
0.83%
ISIN
INF955L01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
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
+8.70%
+8.34% (Cat Avg.)
3 Years
+17.18%
+16.23% (Cat Avg.)
Since Inception
+24.22%
— (Cat Avg.)
Equity | ₹1,242.63 Cr | 93.37% |
Others | ₹88.2 Cr | 6.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.28 Cr | 7.16% |
ICICI Bank Ltd | Equity | ₹72.25 Cr | 5.43% |
Reliance Industries Ltd | Equity | ₹66.01 Cr | 4.96% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹65.2 Cr | 4.90% |
Infosys Ltd | Equity | ₹47.26 Cr | 3.55% |
PB Fintech Ltd | Equity | ₹43.91 Cr | 3.30% |
Shriram Finance Ltd | Equity | ₹43.21 Cr | 3.25% |
Dixon Technologies (India) Ltd | Equity | ₹41.81 Cr | 3.14% |
The Federal Bank Ltd | Equity | ₹40.85 Cr | 3.07% |
CRISIL Ltd | Equity | ₹40.64 Cr | 3.05% |
Bharti Airtel Ltd | Equity | ₹35.33 Cr | 2.65% |
PNB Housing Finance Ltd | Equity | ₹34.35 Cr | 2.58% |
Page Industries Ltd | Equity | ₹32.41 Cr | 2.44% |
Blue Star Ltd | Equity | ₹32.15 Cr | 2.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.38 Cr | 2.21% |
Bank of Baroda | Equity | ₹27.59 Cr | 2.07% |
Max Financial Services Ltd | Equity | ₹27.45 Cr | 2.06% |
Concord Biotech Ltd | Equity | ₹26.93 Cr | 2.02% |
Indian Hotels Co Ltd | Equity | ₹26.85 Cr | 2.02% |
Ajanta Pharma Ltd | Equity | ₹26.1 Cr | 1.96% |
Alkem Laboratories Ltd | Equity | ₹25.55 Cr | 1.92% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.14 Cr | 1.89% |
Wipro Ltd | Equity | ₹24.99 Cr | 1.88% |
Kaynes Technology India Ltd | Equity | ₹24.77 Cr | 1.86% |
Tata Consultancy Services Ltd | Equity | ₹24.38 Cr | 1.83% |
GE Vernova T&D India Ltd | Equity | ₹23.89 Cr | 1.79% |
Oil India Ltd | Equity | ₹23.13 Cr | 1.74% |
Net Receivables / (Payables) | Cash | ₹22.99 Cr | 1.73% |
Info Edge (India) Ltd | Equity | ₹20.98 Cr | 1.58% |
Power Grid Corp Of India Ltd | Equity | ₹20.07 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹19.18 Cr | 1.44% |
Jupiter Life Line Hospitals Ltd | Equity | ₹18.31 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹18.13 Cr | 1.36% |
AU Small Finance Bank Ltd | Equity | ₹16.97 Cr | 1.28% |
Zomato Ltd | Equity | ₹16.66 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.41 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.93 Cr | 1.20% |
Escorts Kubota Ltd | Equity | ₹15.78 Cr | 1.19% |
NTPC Green Energy Ltd | Equity | ₹15.71 Cr | 1.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.29 Cr | 1.07% |
Afcons Infrastructure Ltd | Equity | ₹13.63 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.53 Cr | 1.02% |
Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.00% |
JK Cement Ltd | Equity | ₹13.17 Cr | 0.99% |
ABB India Ltd | Equity | ₹12.34 Cr | 0.93% |
Kotak Mahindra Bank Ltd | Equity | ₹6.66 Cr | 0.50% |
Large Cap Stocks
43.73%
Mid Cap Stocks
39.52%
Small Cap Stocks
10.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹462.68 Cr | 34.77% |
Technology | ₹163.58 Cr | 12.29% |
Industrials | ₹140.68 Cr | 10.57% |
Healthcare | ₹132.01 Cr | 9.92% |
Energy | ₹118.51 Cr | 8.91% |
Consumer Cyclical | ₹106.63 Cr | 8.01% |
Communication Services | ₹56.31 Cr | 4.23% |
Utilities | ₹35.78 Cr | 2.69% |
Consumer Defensive | ₹13.29 Cr | 1.00% |
Basic Materials | ₹13.17 Cr | 0.99% |
Standard Deviation
This fund
15.60%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2020
Since January 2025
ISIN INF955L01JU2 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹1,331 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,331 Cr
Expense Ratio
0.83%
ISIN
INF955L01JU2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Sep 2020
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
+8.70%
+8.34% (Cat Avg.)
3 Years
+17.18%
+16.23% (Cat Avg.)
Since Inception
+24.22%
— (Cat Avg.)
Equity | ₹1,242.63 Cr | 93.37% |
Others | ₹88.2 Cr | 6.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹95.28 Cr | 7.16% |
ICICI Bank Ltd | Equity | ₹72.25 Cr | 5.43% |
Reliance Industries Ltd | Equity | ₹66.01 Cr | 4.96% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹65.2 Cr | 4.90% |
Infosys Ltd | Equity | ₹47.26 Cr | 3.55% |
PB Fintech Ltd | Equity | ₹43.91 Cr | 3.30% |
Shriram Finance Ltd | Equity | ₹43.21 Cr | 3.25% |
Dixon Technologies (India) Ltd | Equity | ₹41.81 Cr | 3.14% |
The Federal Bank Ltd | Equity | ₹40.85 Cr | 3.07% |
CRISIL Ltd | Equity | ₹40.64 Cr | 3.05% |
Bharti Airtel Ltd | Equity | ₹35.33 Cr | 2.65% |
PNB Housing Finance Ltd | Equity | ₹34.35 Cr | 2.58% |
Page Industries Ltd | Equity | ₹32.41 Cr | 2.44% |
Blue Star Ltd | Equity | ₹32.15 Cr | 2.42% |
Hindustan Petroleum Corp Ltd | Equity | ₹29.38 Cr | 2.21% |
Bank of Baroda | Equity | ₹27.59 Cr | 2.07% |
Max Financial Services Ltd | Equity | ₹27.45 Cr | 2.06% |
Concord Biotech Ltd | Equity | ₹26.93 Cr | 2.02% |
Indian Hotels Co Ltd | Equity | ₹26.85 Cr | 2.02% |
Ajanta Pharma Ltd | Equity | ₹26.1 Cr | 1.96% |
Alkem Laboratories Ltd | Equity | ₹25.55 Cr | 1.92% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹25.14 Cr | 1.89% |
Wipro Ltd | Equity | ₹24.99 Cr | 1.88% |
Kaynes Technology India Ltd | Equity | ₹24.77 Cr | 1.86% |
Tata Consultancy Services Ltd | Equity | ₹24.38 Cr | 1.83% |
GE Vernova T&D India Ltd | Equity | ₹23.89 Cr | 1.79% |
Oil India Ltd | Equity | ₹23.13 Cr | 1.74% |
Net Receivables / (Payables) | Cash | ₹22.99 Cr | 1.73% |
Info Edge (India) Ltd | Equity | ₹20.98 Cr | 1.58% |
Power Grid Corp Of India Ltd | Equity | ₹20.07 Cr | 1.51% |
Divi's Laboratories Ltd | Equity | ₹19.18 Cr | 1.44% |
Jupiter Life Line Hospitals Ltd | Equity | ₹18.31 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹18.13 Cr | 1.36% |
AU Small Finance Bank Ltd | Equity | ₹16.97 Cr | 1.28% |
Zomato Ltd | Equity | ₹16.66 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.41 Cr | 1.23% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.93 Cr | 1.20% |
Escorts Kubota Ltd | Equity | ₹15.78 Cr | 1.19% |
NTPC Green Energy Ltd | Equity | ₹15.71 Cr | 1.18% |
FSN E-Commerce Ventures Ltd | Equity | ₹14.29 Cr | 1.07% |
Afcons Infrastructure Ltd | Equity | ₹13.63 Cr | 1.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹13.53 Cr | 1.02% |
Adani Wilmar Ltd | Equity | ₹13.29 Cr | 1.00% |
JK Cement Ltd | Equity | ₹13.17 Cr | 0.99% |
ABB India Ltd | Equity | ₹12.34 Cr | 0.93% |
Kotak Mahindra Bank Ltd | Equity | ₹6.66 Cr | 0.50% |
Large Cap Stocks
43.73%
Mid Cap Stocks
39.52%
Small Cap Stocks
10.13%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹462.68 Cr | 34.77% |
Technology | ₹163.58 Cr | 12.29% |
Industrials | ₹140.68 Cr | 10.57% |
Healthcare | ₹132.01 Cr | 9.92% |
Energy | ₹118.51 Cr | 8.91% |
Consumer Cyclical | ₹106.63 Cr | 8.01% |
Communication Services | ₹56.31 Cr | 4.23% |
Utilities | ₹35.78 Cr | 2.69% |
Consumer Defensive | ₹13.29 Cr | 1.00% |
Basic Materials | ₹13.17 Cr | 0.99% |
Standard Deviation
This fund
15.60%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2020
Since January 2025
ISIN INF955L01JU2 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹1,331 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index 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
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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