EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,444 Cr
Expense Ratio
0.69%
ISIN
INF740K01PL6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+18.21%
+8.34% (Cat Avg.)
3 Years
+21.18%
+16.23% (Cat Avg.)
5 Years
+29.36%
+26.92% (Cat Avg.)
10 Years
+15.96%
+13.67% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹12,890.05 Cr | 95.88% |
Others | ₹554.03 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹631.94 Cr | 5.02% |
Axis Bank Ltd | Equity | ₹581.95 Cr | 4.62% |
ICICI Bank Ltd | Equity | ₹580.22 Cr | 4.61% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹497.6 Cr | 3.95% |
Kotak Mahindra Bank Ltd | Equity | ₹412.67 Cr | 3.28% |
State Bank of India | Equity | ₹368.97 Cr | 2.93% |
Cipla Ltd | Equity | ₹270.12 Cr | 2.14% |
Ipca Laboratories Ltd | Equity | ₹257.67 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹257.32 Cr | 2.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹251.6 Cr | 2.00% |
Tata Motors Ltd | Equity | ₹236.72 Cr | 1.88% |
HCL Technologies Ltd | Equity | ₹235.89 Cr | 1.87% |
Coforge Ltd | Equity | ₹224.94 Cr | 1.79% |
Suven Pharmaceuticals Ltd | Equity | ₹219.62 Cr | 1.74% |
NTPC Ltd | Equity | ₹210.58 Cr | 1.67% |
Max Financial Services Ltd | Equity | ₹205.18 Cr | 1.63% |
AU Small Finance Bank Ltd | Equity | ₹200.84 Cr | 1.59% |
Coromandel International Ltd | Equity | ₹200.46 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹200.36 Cr | 1.59% |
Shriram Finance Ltd | Equity | ₹199.86 Cr | 1.59% |
Power Finance Corp Ltd | Equity | ₹199.58 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹194.43 Cr | 1.54% |
Infosys Ltd | Equity | ₹190.97 Cr | 1.52% |
Petronet LNG Ltd | Equity | ₹189.36 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹187.79 Cr | 1.49% |
Hindalco Industries Ltd | Equity | ₹186.81 Cr | 1.48% |
Samvardhana Motherson International Ltd | Equity | ₹178.23 Cr | 1.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹177.76 Cr | 1.41% |
Alkem Laboratories Ltd | Equity | ₹171.26 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹166.71 Cr | 1.32% |
Jindal Steel & Power Ltd | Equity | ₹165.84 Cr | 1.32% |
APL Apollo Tubes Ltd | Equity | ₹165.22 Cr | 1.31% |
LIC Housing Finance Ltd | Equity | ₹163.6 Cr | 1.30% |
Emami Ltd | Equity | ₹163.45 Cr | 1.30% |
Oil India Ltd | Equity | ₹151.34 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹147.69 Cr | 1.17% |
Mphasis Ltd | Equity | ₹144.49 Cr | 1.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.19 Cr | 1.14% |
Phoenix Mills Ltd | Equity | ₹143.84 Cr | 1.14% |
Indraprastha Gas Ltd | Equity | ₹137.13 Cr | 1.09% |
Bharat Forge Ltd | Equity | ₹131.39 Cr | 1.04% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹130.8 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹128.53 Cr | 1.02% |
UNO Minda Ltd | Equity | ₹128.01 Cr | 1.02% |
Fortis Healthcare Ltd | Equity | ₹127.97 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹127.5 Cr | 1.01% |
ITC Ltd | Equity | ₹127.19 Cr | 1.01% |
Godrej Industries Ltd | Equity | ₹126.26 Cr | 1.00% |
Exide Industries Ltd | Equity | ₹123.74 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹118.78 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹117.2 Cr | 0.93% |
Lupin Ltd | Equity | ₹113.31 Cr | 0.90% |
Container Corporation of India Ltd | Equity | ₹111.15 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹110.69 Cr | 0.88% |
Polycab India Ltd | Equity | ₹109.7 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹103.37 Cr | 0.82% |
ACC Ltd | Equity | ₹88.15 Cr | 0.70% |
Laurus Labs Ltd | Equity | ₹87.26 Cr | 0.69% |
Dalmia Bharat Ltd | Equity | ₹85.06 Cr | 0.68% |
KEC International Ltd | Equity | ₹81.09 Cr | 0.64% |
Pfizer Ltd | Equity | ₹72.14 Cr | 0.57% |
Century Plyboards (India) Ltd | Equity | ₹71.27 Cr | 0.57% |
Atul Ltd | Equity | ₹71.01 Cr | 0.56% |
Hatsun Agro Product Ltd | Equity | ₹65.98 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹65.97 Cr | 0.52% |
Gujarat State Petronet Ltd | Equity | ₹65.42 Cr | 0.52% |
Syngene International Ltd | Equity | ₹60.05 Cr | 0.48% |
Sansera Engineering Ltd | Equity | ₹57.34 Cr | 0.46% |
KNR Constructions Ltd | Equity | ₹52.74 Cr | 0.42% |
Ahluwalia Contracts (India) Ltd | Equity | ₹51.7 Cr | 0.41% |
Cash Margin | Cash - Collateral | ₹50 Cr | 0.40% |
Net Receivables/Payables | Cash - Collateral | ₹-28.46 Cr | 0.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.76 Cr | 0.17% |
G R Infraprojects Ltd | Equity | ₹19.2 Cr | 0.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.94 Cr | 0.08% |
City Online Services Ltd | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
50.56%
Mid Cap Stocks
35.62%
Small Cap Stocks
9.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,073.68 Cr | 32.34% |
Healthcare | ₹1,379.41 Cr | 10.95% |
Basic Materials | ₹1,378.68 Cr | 10.94% |
Consumer Cyclical | ₹1,304.61 Cr | 10.36% |
Industrials | ₹809.15 Cr | 6.42% |
Technology | ₹796.29 Cr | 6.32% |
Energy | ₹711.09 Cr | 5.64% |
Utilities | ₹541.66 Cr | 4.30% |
Consumer Defensive | ₹523.33 Cr | 4.15% |
Communication Services | ₹416.66 Cr | 3.31% |
Real Estate | ₹143.84 Cr | 1.14% |
Standard Deviation
This fund
14.36%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹13,444 Cr | Age 12 years 2 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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹13,444 Cr
Expense Ratio
0.69%
ISIN
INF740K01PL6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+18.21%
+8.34% (Cat Avg.)
3 Years
+21.18%
+16.23% (Cat Avg.)
5 Years
+29.36%
+26.92% (Cat Avg.)
10 Years
+15.96%
+13.67% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Equity | ₹12,890.05 Cr | 95.88% |
Others | ₹554.03 Cr | 4.12% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹631.94 Cr | 5.02% |
Axis Bank Ltd | Equity | ₹581.95 Cr | 4.62% |
ICICI Bank Ltd | Equity | ₹580.22 Cr | 4.61% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹497.6 Cr | 3.95% |
Kotak Mahindra Bank Ltd | Equity | ₹412.67 Cr | 3.28% |
State Bank of India | Equity | ₹368.97 Cr | 2.93% |
Cipla Ltd | Equity | ₹270.12 Cr | 2.14% |
Ipca Laboratories Ltd | Equity | ₹257.67 Cr | 2.05% |
Larsen & Toubro Ltd | Equity | ₹257.32 Cr | 2.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹251.6 Cr | 2.00% |
Tata Motors Ltd | Equity | ₹236.72 Cr | 1.88% |
HCL Technologies Ltd | Equity | ₹235.89 Cr | 1.87% |
Coforge Ltd | Equity | ₹224.94 Cr | 1.79% |
Suven Pharmaceuticals Ltd | Equity | ₹219.62 Cr | 1.74% |
NTPC Ltd | Equity | ₹210.58 Cr | 1.67% |
Max Financial Services Ltd | Equity | ₹205.18 Cr | 1.63% |
AU Small Finance Bank Ltd | Equity | ₹200.84 Cr | 1.59% |
Coromandel International Ltd | Equity | ₹200.46 Cr | 1.59% |
Indus Towers Ltd Ordinary Shares | Equity | ₹200.36 Cr | 1.59% |
Shriram Finance Ltd | Equity | ₹199.86 Cr | 1.59% |
Power Finance Corp Ltd | Equity | ₹199.58 Cr | 1.58% |
Bharti Airtel Ltd | Equity | ₹194.43 Cr | 1.54% |
Infosys Ltd | Equity | ₹190.97 Cr | 1.52% |
Petronet LNG Ltd | Equity | ₹189.36 Cr | 1.50% |
Mahindra & Mahindra Ltd | Equity | ₹187.79 Cr | 1.49% |
Hindalco Industries Ltd | Equity | ₹186.81 Cr | 1.48% |
Samvardhana Motherson International Ltd | Equity | ₹178.23 Cr | 1.41% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹177.76 Cr | 1.41% |
Alkem Laboratories Ltd | Equity | ₹171.26 Cr | 1.36% |
Hindustan Unilever Ltd | Equity | ₹166.71 Cr | 1.32% |
Jindal Steel & Power Ltd | Equity | ₹165.84 Cr | 1.32% |
APL Apollo Tubes Ltd | Equity | ₹165.22 Cr | 1.31% |
LIC Housing Finance Ltd | Equity | ₹163.6 Cr | 1.30% |
Emami Ltd | Equity | ₹163.45 Cr | 1.30% |
Oil India Ltd | Equity | ₹151.34 Cr | 1.20% |
SBI Life Insurance Co Ltd | Equity | ₹147.69 Cr | 1.17% |
Mphasis Ltd | Equity | ₹144.49 Cr | 1.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹144.19 Cr | 1.14% |
Phoenix Mills Ltd | Equity | ₹143.84 Cr | 1.14% |
Indraprastha Gas Ltd | Equity | ₹137.13 Cr | 1.09% |
Bharat Forge Ltd | Equity | ₹131.39 Cr | 1.04% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹130.8 Cr | 1.04% |
GAIL (India) Ltd | Equity | ₹128.53 Cr | 1.02% |
UNO Minda Ltd | Equity | ₹128.01 Cr | 1.02% |
Fortis Healthcare Ltd | Equity | ₹127.97 Cr | 1.02% |
The Federal Bank Ltd | Equity | ₹127.5 Cr | 1.01% |
ITC Ltd | Equity | ₹127.19 Cr | 1.01% |
Godrej Industries Ltd | Equity | ₹126.26 Cr | 1.00% |
Exide Industries Ltd | Equity | ₹123.74 Cr | 0.98% |
Bharat Petroleum Corp Ltd | Equity | ₹118.78 Cr | 0.94% |
Schaeffler India Ltd | Equity | ₹117.2 Cr | 0.93% |
Lupin Ltd | Equity | ₹113.31 Cr | 0.90% |
Container Corporation of India Ltd | Equity | ₹111.15 Cr | 0.88% |
Asian Paints Ltd | Equity | ₹110.69 Cr | 0.88% |
Polycab India Ltd | Equity | ₹109.7 Cr | 0.87% |
UltraTech Cement Ltd | Equity | ₹103.37 Cr | 0.82% |
ACC Ltd | Equity | ₹88.15 Cr | 0.70% |
Laurus Labs Ltd | Equity | ₹87.26 Cr | 0.69% |
Dalmia Bharat Ltd | Equity | ₹85.06 Cr | 0.68% |
KEC International Ltd | Equity | ₹81.09 Cr | 0.64% |
Pfizer Ltd | Equity | ₹72.14 Cr | 0.57% |
Century Plyboards (India) Ltd | Equity | ₹71.27 Cr | 0.57% |
Atul Ltd | Equity | ₹71.01 Cr | 0.56% |
Hatsun Agro Product Ltd | Equity | ₹65.98 Cr | 0.52% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹65.97 Cr | 0.52% |
Gujarat State Petronet Ltd | Equity | ₹65.42 Cr | 0.52% |
Syngene International Ltd | Equity | ₹60.05 Cr | 0.48% |
Sansera Engineering Ltd | Equity | ₹57.34 Cr | 0.46% |
KNR Constructions Ltd | Equity | ₹52.74 Cr | 0.42% |
Ahluwalia Contracts (India) Ltd | Equity | ₹51.7 Cr | 0.41% |
Cash Margin | Cash - Collateral | ₹50 Cr | 0.40% |
Net Receivables/Payables | Cash - Collateral | ₹-28.46 Cr | 0.23% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹21.76 Cr | 0.17% |
G R Infraprojects Ltd | Equity | ₹19.2 Cr | 0.15% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.94 Cr | 0.08% |
City Online Services Ltd | Equity | ₹0.12 Cr | 0.00% |
Large Cap Stocks
50.56%
Mid Cap Stocks
35.62%
Small Cap Stocks
9.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,073.68 Cr | 32.34% |
Healthcare | ₹1,379.41 Cr | 10.95% |
Basic Materials | ₹1,378.68 Cr | 10.94% |
Consumer Cyclical | ₹1,304.61 Cr | 10.36% |
Industrials | ₹809.15 Cr | 6.42% |
Technology | ₹796.29 Cr | 6.32% |
Energy | ₹711.09 Cr | 5.64% |
Utilities | ₹541.66 Cr | 4.30% |
Consumer Defensive | ₹523.33 Cr | 4.15% |
Communication Services | ₹416.66 Cr | 3.31% |
Real Estate | ₹143.84 Cr | 1.14% |
Standard Deviation
This fund
14.36%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹13,444 Cr | Age 12 years 2 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
₹1,85,741 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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