EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹21,405 Cr
Expense Ratio
1.64%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
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
+12.28%
+8.34% (Cat Avg.)
3 Years
+14.97%
+16.23% (Cat Avg.)
5 Years
+25.66%
+26.92% (Cat Avg.)
10 Years
+15.35%
+13.67% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Equity | ₹21,002.19 Cr | 98.12% |
Others | ₹403.03 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,378.46 Cr | 6.44% |
Indian Hotels Co Ltd | Equity | ₹1,167.43 Cr | 5.45% |
Dixon Technologies (India) Ltd | Equity | ₹818.09 Cr | 3.82% |
UNO Minda Ltd | Equity | ₹816.56 Cr | 3.81% |
Bharat Electronics Ltd | Equity | ₹794.07 Cr | 3.71% |
KPIT Technologies Ltd | Equity | ₹785.13 Cr | 3.67% |
Trent Ltd | Equity | ₹760.24 Cr | 3.55% |
Zomato Ltd | Equity | ₹657.93 Cr | 3.07% |
TVS Motor Co Ltd | Equity | ₹635.6 Cr | 2.97% |
The Federal Bank Ltd | Equity | ₹587.07 Cr | 2.74% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹532.95 Cr | 2.49% |
Tata Consumer Products Ltd | Equity | ₹473.68 Cr | 2.21% |
Abbott India Ltd | Equity | ₹464.43 Cr | 2.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹454.37 Cr | 2.12% |
Praj Industries Ltd | Equity | ₹376.7 Cr | 1.76% |
Treps | Cash - Repurchase Agreement | ₹371.63 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹370.83 Cr | 1.73% |
EIH Ltd | Equity | ₹364.2 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹354.48 Cr | 1.66% |
Tata Power Co Ltd | Equity | ₹335.69 Cr | 1.57% |
State Bank of India | Equity | ₹312.53 Cr | 1.46% |
Torrent Power Ltd | Equity | ₹298.6 Cr | 1.39% |
Bajaj Finance Ltd | Equity | ₹297.68 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹292.17 Cr | 1.36% |
Aditya Birla Real Estate Ltd | Equity | ₹287.34 Cr | 1.34% |
HDFC Asset Management Co Ltd | Equity | ₹274.25 Cr | 1.28% |
PI Industries Ltd | Equity | ₹273.33 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹272.07 Cr | 1.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹263 Cr | 1.23% |
United Breweries Ltd | Equity | ₹254.14 Cr | 1.19% |
Bata India Ltd | Equity | ₹249.53 Cr | 1.17% |
ABB India Ltd | Equity | ₹239.02 Cr | 1.12% |
Global Health Ltd | Equity | ₹237.35 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹236.07 Cr | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹231.96 Cr | 1.08% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹231.56 Cr | 1.08% |
Vinati Organics Ltd | Equity | ₹194.63 Cr | 0.91% |
JK Cement Ltd | Equity | ₹190.03 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹188.67 Cr | 0.88% |
3M India Ltd | Equity | ₹180.27 Cr | 0.84% |
Kaynes Technology India Ltd | Equity | ₹178.92 Cr | 0.84% |
Ajanta Pharma Ltd | Equity | ₹178.71 Cr | 0.83% |
Pidilite Industries Ltd | Equity | ₹159.17 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹157.78 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹142.79 Cr | 0.67% |
Bharat Forge Ltd | Equity | ₹140.6 Cr | 0.66% |
Suzlon Energy Ltd | Equity | ₹139.42 Cr | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹136.22 Cr | 0.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹107.8 Cr | 0.50% |
Titan Co Ltd | Equity | ₹106.28 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹98.47 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹96.78 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹93.77 Cr | 0.44% |
Coforge Ltd | Equity | ₹89.88 Cr | 0.42% |
Nestle India Ltd | Equity | ₹87.59 Cr | 0.41% |
Indian Bank | Equity | ₹86.99 Cr | 0.41% |
Cello World Ltd | Equity | ₹86.2 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹82.95 Cr | 0.39% |
Maruti Suzuki India Ltd | Equity | ₹80.98 Cr | 0.38% |
PB Fintech Ltd | Equity | ₹75.43 Cr | 0.35% |
GE Vernova T&D India Ltd | Equity | ₹73.89 Cr | 0.35% |
Navin Fluorine International Ltd | Equity | ₹72.33 Cr | 0.34% |
Siemens Ltd | Equity | ₹65.46 Cr | 0.31% |
NTPC Ltd | Equity | ₹62.76 Cr | 0.29% |
KNR Constructions Ltd | Equity | ₹60.77 Cr | 0.28% |
National Aluminium Co Ltd | Equity | ₹60.63 Cr | 0.28% |
Tech Mahindra Ltd | Equity | ₹57.5 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹53.05 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹52.39 Cr | 0.24% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.95 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹50.85 Cr | 0.24% |
Swiggy Ltd | Equity | ₹49.67 Cr | 0.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.39 Cr | 0.22% |
Cipla Ltd | Equity | ₹47.18 Cr | 0.22% |
Dr. Lal PathLabs Ltd | Equity | ₹45.12 Cr | 0.21% |
LTIMindtree Ltd | Equity | ₹44.39 Cr | 0.21% |
Angel One Ltd Ordinary Shares | Equity | ₹43.38 Cr | 0.20% |
Syngene International Ltd | Equity | ₹42.65 Cr | 0.20% |
TCI Express Ltd | Equity | ₹39.66 Cr | 0.19% |
SBI Life Insurance Co Ltd | Equity | ₹36.26 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹35.79 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹35.66 Cr | 0.17% |
Indian Energy Exchange Ltd | Equity | ₹35.08 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹34.57 Cr | 0.16% |
Kajaria Ceramics Ltd | Equity | ₹33.85 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹33.29 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹32.91 Cr | 0.15% |
Zee Entertainment Enterprises Ltd | Equity | ₹32.58 Cr | 0.15% |
Net Current Assets | Cash | ₹31.39 Cr | 0.15% |
Devyani International Ltd | Equity | ₹29.29 Cr | 0.14% |
Arvind Fashions Ltd | Equity | ₹27.58 Cr | 0.13% |
Cummins India Ltd | Equity | ₹27.05 Cr | 0.13% |
Persistent Systems Ltd | Equity | ₹25.33 Cr | 0.12% |
Thermax Ltd | Equity | ₹24.95 Cr | 0.12% |
DOMS Industries Ltd | Equity | ₹24.48 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹18.08 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.74 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹9.69 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹4.34 Cr | 0.02% |
Biocon Ltd | Equity | ₹3.02 Cr | 0.01% |
HDFC Bank Ltd | Equity | ₹1.93 Cr | 0.01% |
InterGlobe Aviation Ltd | Equity | ₹1.58 Cr | 0.01% |
Tips Music Ltd | Equity | ₹0.65 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.36 Cr | 0.00% |
Natco Pharma Ltd | Equity | ₹0.3 Cr | 0.00% |
Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
43.08%
Mid Cap Stocks
39.10%
Small Cap Stocks
15.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,617.94 Cr | 30.92% |
Financial Services | ₹4,308.31 Cr | 20.13% |
Industrials | ₹2,536.47 Cr | 11.85% |
Technology | ₹2,159.88 Cr | 10.09% |
Healthcare | ₹1,711.12 Cr | 7.99% |
Basic Materials | ₹1,328.81 Cr | 6.21% |
Consumer Defensive | ₹1,018.83 Cr | 4.76% |
Utilities | ₹697.04 Cr | 3.26% |
Communication Services | ₹387.71 Cr | 1.81% |
Real Estate | ₹236.07 Cr | 1.10% |
Standard Deviation
This fund
14.33%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2019
Since August 2023
ISIN INF760K01167 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹21,405 Cr | Age 20 years | Lumpsum Minimum ₹5,000 | 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹21,405 Cr
Expense Ratio
1.64%
ISIN
INF760K01167
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
11 Mar 2005
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
+12.28%
+8.34% (Cat Avg.)
3 Years
+14.97%
+16.23% (Cat Avg.)
5 Years
+25.66%
+26.92% (Cat Avg.)
10 Years
+15.35%
+13.67% (Cat Avg.)
Since Inception
+17.08%
— (Cat Avg.)
Equity | ₹21,002.19 Cr | 98.12% |
Others | ₹403.03 Cr | 1.88% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹1,378.46 Cr | 6.44% |
Indian Hotels Co Ltd | Equity | ₹1,167.43 Cr | 5.45% |
Dixon Technologies (India) Ltd | Equity | ₹818.09 Cr | 3.82% |
UNO Minda Ltd | Equity | ₹816.56 Cr | 3.81% |
Bharat Electronics Ltd | Equity | ₹794.07 Cr | 3.71% |
KPIT Technologies Ltd | Equity | ₹785.13 Cr | 3.67% |
Trent Ltd | Equity | ₹760.24 Cr | 3.55% |
Zomato Ltd | Equity | ₹657.93 Cr | 3.07% |
TVS Motor Co Ltd | Equity | ₹635.6 Cr | 2.97% |
The Federal Bank Ltd | Equity | ₹587.07 Cr | 2.74% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹532.95 Cr | 2.49% |
Tata Consumer Products Ltd | Equity | ₹473.68 Cr | 2.21% |
Abbott India Ltd | Equity | ₹464.43 Cr | 2.17% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹454.37 Cr | 2.12% |
Praj Industries Ltd | Equity | ₹376.7 Cr | 1.76% |
Treps | Cash - Repurchase Agreement | ₹371.63 Cr | 1.74% |
Mahindra & Mahindra Ltd | Equity | ₹370.83 Cr | 1.73% |
EIH Ltd | Equity | ₹364.2 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹354.48 Cr | 1.66% |
Tata Power Co Ltd | Equity | ₹335.69 Cr | 1.57% |
State Bank of India | Equity | ₹312.53 Cr | 1.46% |
Torrent Power Ltd | Equity | ₹298.6 Cr | 1.39% |
Bajaj Finance Ltd | Equity | ₹297.68 Cr | 1.39% |
Tata Consultancy Services Ltd | Equity | ₹292.17 Cr | 1.36% |
Aditya Birla Real Estate Ltd | Equity | ₹287.34 Cr | 1.34% |
HDFC Asset Management Co Ltd | Equity | ₹274.25 Cr | 1.28% |
PI Industries Ltd | Equity | ₹273.33 Cr | 1.28% |
Bajaj Auto Ltd | Equity | ₹272.07 Cr | 1.27% |
Sona BLW Precision Forgings Ltd | Equity | ₹263 Cr | 1.23% |
United Breweries Ltd | Equity | ₹254.14 Cr | 1.19% |
Bata India Ltd | Equity | ₹249.53 Cr | 1.17% |
ABB India Ltd | Equity | ₹239.02 Cr | 1.12% |
Global Health Ltd | Equity | ₹237.35 Cr | 1.11% |
Oberoi Realty Ltd | Equity | ₹236.07 Cr | 1.10% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹231.96 Cr | 1.08% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹231.56 Cr | 1.08% |
Vinati Organics Ltd | Equity | ₹194.63 Cr | 0.91% |
JK Cement Ltd | Equity | ₹190.03 Cr | 0.89% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹188.67 Cr | 0.88% |
3M India Ltd | Equity | ₹180.27 Cr | 0.84% |
Kaynes Technology India Ltd | Equity | ₹178.92 Cr | 0.84% |
Ajanta Pharma Ltd | Equity | ₹178.71 Cr | 0.83% |
Pidilite Industries Ltd | Equity | ₹159.17 Cr | 0.74% |
Central Depository Services (India) Ltd | Equity | ₹157.78 Cr | 0.74% |
Varun Beverages Ltd | Equity | ₹142.79 Cr | 0.67% |
Bharat Forge Ltd | Equity | ₹140.6 Cr | 0.66% |
Suzlon Energy Ltd | Equity | ₹139.42 Cr | 0.65% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹136.22 Cr | 0.64% |
Multi Commodity Exchange of India Ltd | Equity | ₹107.8 Cr | 0.50% |
Titan Co Ltd | Equity | ₹106.28 Cr | 0.50% |
Blue Dart Express Ltd | Equity | ₹98.47 Cr | 0.46% |
Kotak Mahindra Bank Ltd | Equity | ₹96.78 Cr | 0.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹93.77 Cr | 0.44% |
Coforge Ltd | Equity | ₹89.88 Cr | 0.42% |
Nestle India Ltd | Equity | ₹87.59 Cr | 0.41% |
Indian Bank | Equity | ₹86.99 Cr | 0.41% |
Cello World Ltd | Equity | ₹86.2 Cr | 0.40% |
Schaeffler India Ltd | Equity | ₹82.95 Cr | 0.39% |
Maruti Suzuki India Ltd | Equity | ₹80.98 Cr | 0.38% |
PB Fintech Ltd | Equity | ₹75.43 Cr | 0.35% |
GE Vernova T&D India Ltd | Equity | ₹73.89 Cr | 0.35% |
Navin Fluorine International Ltd | Equity | ₹72.33 Cr | 0.34% |
Siemens Ltd | Equity | ₹65.46 Cr | 0.31% |
NTPC Ltd | Equity | ₹62.76 Cr | 0.29% |
KNR Constructions Ltd | Equity | ₹60.77 Cr | 0.28% |
National Aluminium Co Ltd | Equity | ₹60.63 Cr | 0.28% |
Tech Mahindra Ltd | Equity | ₹57.5 Cr | 0.27% |
Samvardhana Motherson International Ltd | Equity | ₹53.05 Cr | 0.25% |
UTI Asset Management Co Ltd | Equity | ₹52.39 Cr | 0.24% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹50.95 Cr | 0.24% |
Carborundum Universal Ltd | Equity | ₹50.85 Cr | 0.24% |
Swiggy Ltd | Equity | ₹49.67 Cr | 0.23% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.39 Cr | 0.22% |
Cipla Ltd | Equity | ₹47.18 Cr | 0.22% |
Dr. Lal PathLabs Ltd | Equity | ₹45.12 Cr | 0.21% |
LTIMindtree Ltd | Equity | ₹44.39 Cr | 0.21% |
Angel One Ltd Ordinary Shares | Equity | ₹43.38 Cr | 0.20% |
Syngene International Ltd | Equity | ₹42.65 Cr | 0.20% |
TCI Express Ltd | Equity | ₹39.66 Cr | 0.19% |
SBI Life Insurance Co Ltd | Equity | ₹36.26 Cr | 0.17% |
Hero MotoCorp Ltd | Equity | ₹35.79 Cr | 0.17% |
Solar Industries India Ltd | Equity | ₹35.66 Cr | 0.17% |
Indian Energy Exchange Ltd | Equity | ₹35.08 Cr | 0.16% |
Mankind Pharma Ltd | Equity | ₹34.57 Cr | 0.16% |
Kajaria Ceramics Ltd | Equity | ₹33.85 Cr | 0.16% |
Container Corporation of India Ltd | Equity | ₹33.29 Cr | 0.16% |
Asian Paints Ltd | Equity | ₹32.91 Cr | 0.15% |
Zee Entertainment Enterprises Ltd | Equity | ₹32.58 Cr | 0.15% |
Net Current Assets | Cash | ₹31.39 Cr | 0.15% |
Devyani International Ltd | Equity | ₹29.29 Cr | 0.14% |
Arvind Fashions Ltd | Equity | ₹27.58 Cr | 0.13% |
Cummins India Ltd | Equity | ₹27.05 Cr | 0.13% |
Persistent Systems Ltd | Equity | ₹25.33 Cr | 0.12% |
Thermax Ltd | Equity | ₹24.95 Cr | 0.12% |
DOMS Industries Ltd | Equity | ₹24.48 Cr | 0.11% |
Hindustan Zinc Ltd | Equity | ₹18.08 Cr | 0.08% |
Torrent Pharmaceuticals Ltd | Equity | ₹14.74 Cr | 0.07% |
Britannia Industries Ltd | Equity | ₹9.69 Cr | 0.05% |
Tata Chemicals Ltd | Equity | ₹4.34 Cr | 0.02% |
Biocon Ltd | Equity | ₹3.02 Cr | 0.01% |
HDFC Bank Ltd | Equity | ₹1.93 Cr | 0.01% |
InterGlobe Aviation Ltd | Equity | ₹1.58 Cr | 0.01% |
Tips Music Ltd | Equity | ₹0.65 Cr | 0.00% |
UltraTech Cement Ltd | Equity | ₹0.36 Cr | 0.00% |
Natco Pharma Ltd | Equity | ₹0.3 Cr | 0.00% |
Tata Motors Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
43.08%
Mid Cap Stocks
39.10%
Small Cap Stocks
15.93%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹6,617.94 Cr | 30.92% |
Financial Services | ₹4,308.31 Cr | 20.13% |
Industrials | ₹2,536.47 Cr | 11.85% |
Technology | ₹2,159.88 Cr | 10.09% |
Healthcare | ₹1,711.12 Cr | 7.99% |
Basic Materials | ₹1,328.81 Cr | 6.21% |
Consumer Defensive | ₹1,018.83 Cr | 4.76% |
Utilities | ₹697.04 Cr | 3.26% |
Communication Services | ₹387.71 Cr | 1.81% |
Real Estate | ₹236.07 Cr | 1.10% |
Standard Deviation
This fund
14.33%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2019
Since August 2023
ISIN INF760K01167 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹21,405 Cr | Age 20 years | Lumpsum Minimum ₹5,000 | 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
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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