EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹13,983 Cr
Expense Ratio
0.67%
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
+18.83%
+17.99% (Cat Avg.)
3 Years
+18.64%
+16.26% (Cat Avg.)
5 Years
+20.23%
+20.05% (Cat Avg.)
10 Years
+15.69%
+14.24% (Cat Avg.)
Since Inception
+17.49%
— (Cat Avg.)
Equity | ₹13,412.34 Cr | 95.92% |
Others | ₹571.14 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹687.89 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹682.57 Cr | 4.88% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹523.89 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹488.45 Cr | 3.49% |
Kotak Mahindra Bank Ltd | Equity | ₹446.98 Cr | 3.20% |
State Bank of India | Equity | ₹364.62 Cr | 2.61% |
Ipca Laboratories Ltd | Equity | ₹322.29 Cr | 2.30% |
Infosys Ltd | Equity | ₹322.25 Cr | 2.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹305.25 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹300.57 Cr | 2.15% |
HCL Technologies Ltd | Equity | ₹287.16 Cr | 2.05% |
Cipla Ltd | Equity | ₹279.1 Cr | 2.00% |
Coforge Ltd | Equity | ₹276.48 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹250.77 Cr | 1.79% |
Power Finance Corp Ltd | Equity | ₹245.71 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹228.99 Cr | 1.64% |
Coromandel International Ltd | Equity | ₹226.07 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹218.22 Cr | 1.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹209.94 Cr | 1.50% |
NTPC Ltd | Equity | ₹206.34 Cr | 1.48% |
Suven Pharmaceuticals Ltd | Equity | ₹205.89 Cr | 1.47% |
Petronet LNG Ltd | Equity | ₹204.55 Cr | 1.46% |
APL Apollo Tubes Ltd | Equity | ₹200.66 Cr | 1.43% |
AU Small Finance Bank Ltd | Equity | ₹198.5 Cr | 1.42% |
Bajaj Finance Ltd | Equity | ₹198.19 Cr | 1.42% |
Bharti Airtel Ltd | Equity | ₹196.6 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹192.36 Cr | 1.38% |
Alkem Laboratories Ltd | Equity | ₹190.12 Cr | 1.36% |
Shriram Finance Ltd | Equity | ₹187.08 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹182.94 Cr | 1.31% |
Hindustan Unilever Ltd | Equity | ₹177.11 Cr | 1.27% |
Oil India Ltd | Equity | ₹174.47 Cr | 1.25% |
Polycab India Ltd | Equity | ₹171.61 Cr | 1.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹170.34 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹168.47 Cr | 1.20% |
Emami Ltd | Equity | ₹167.49 Cr | 1.20% |
UNO Minda Ltd | Equity | ₹163.24 Cr | 1.17% |
Mphasis Ltd | Equity | ₹163.07 Cr | 1.17% |
Bharat Forge Ltd | Equity | ₹158.1 Cr | 1.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹151.99 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹151.82 Cr | 1.09% |
Indraprastha Gas Ltd | Equity | ₹150.4 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹147.21 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹146.39 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹143.58 Cr | 1.03% |
SBI Life Insurance Co Ltd | Equity | ₹143.55 Cr | 1.03% |
KEC International Ltd | Equity | ₹142.81 Cr | 1.02% |
Godrej Industries Ltd | Equity | ₹134.13 Cr | 0.96% |
ITC Ltd | Equity | ₹131.14 Cr | 0.94% |
Exide Industries Ltd | Equity | ₹130.42 Cr | 0.93% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹129.6 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹126.7 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹122.23 Cr | 0.87% |
Laurus Labs Ltd | Equity | ₹117.01 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹115.85 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹114.37 Cr | 0.82% |
Container Corporation of India Ltd | Equity | ₹108.98 Cr | 0.78% |
Lupin Ltd | Equity | ₹102.02 Cr | 0.73% |
Fortis Healthcare Ltd | Equity | ₹101.82 Cr | 0.73% |
ACC Ltd | Equity | ₹99.49 Cr | 0.71% |
Atul Ltd | Equity | ₹93.09 Cr | 0.67% |
Dalmia Bharat Ltd | Equity | ₹88.97 Cr | 0.64% |
Gujarat State Petronet Ltd | Equity | ₹86.97 Cr | 0.62% |
KNR Constructions Ltd | Equity | ₹82.91 Cr | 0.59% |
Ahluwalia Contracts (India) Ltd | Equity | ₹82.07 Cr | 0.59% |
Sansera Engineering Ltd | Equity | ₹76.37 Cr | 0.55% |
Pfizer Ltd | Equity | ₹74.28 Cr | 0.53% |
Century Plyboards (India) Ltd | Equity | ₹72.94 Cr | 0.52% |
Hatsun Agro Product Ltd | Equity | ₹68.16 Cr | 0.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.04 Cr | 0.40% |
NTPC Green Energy Ltd | Equity | ₹47.35 Cr | 0.34% |
Cash Margin | Cash | ₹45 Cr | 0.32% |
G R Infraprojects Ltd | Equity | ₹28.11 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.96 Cr | 0.16% |
Net Receivables/Payables | Cash | ₹2.25 Cr | 0.02% |
City Online Services Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
49.38%
Mid Cap Stocks
35.70%
Small Cap Stocks
10.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,328.66 Cr | 30.96% |
Consumer Cyclical | ₹1,531.86 Cr | 10.95% |
Basic Materials | ₹1,458.59 Cr | 10.43% |
Healthcare | ₹1,448.56 Cr | 10.36% |
Technology | ₹1,048.96 Cr | 7.50% |
Industrials | ₹1,001.4 Cr | 7.16% |
Energy | ₹830.65 Cr | 5.94% |
Utilities | ₹638.27 Cr | 4.56% |
Consumer Defensive | ₹543.91 Cr | 3.89% |
Communication Services | ₹429.66 Cr | 3.07% |
Real Estate | ₹151.82 Cr | 1.09% |
Standard Deviation
This fund
13.80%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹13,983 Cr | Age 12 years | 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% | ₹868.05 Cr | 12.1% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Size
₹13,983 Cr
Expense Ratio
0.67%
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
+18.83%
+17.99% (Cat Avg.)
3 Years
+18.64%
+16.26% (Cat Avg.)
5 Years
+20.23%
+20.05% (Cat Avg.)
10 Years
+15.69%
+14.24% (Cat Avg.)
Since Inception
+17.49%
— (Cat Avg.)
Equity | ₹13,412.34 Cr | 95.92% |
Others | ₹571.14 Cr | 4.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹687.89 Cr | 4.92% |
HDFC Bank Ltd | Equity | ₹682.57 Cr | 4.88% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹523.89 Cr | 3.75% |
Axis Bank Ltd | Equity | ₹488.45 Cr | 3.49% |
Kotak Mahindra Bank Ltd | Equity | ₹446.98 Cr | 3.20% |
State Bank of India | Equity | ₹364.62 Cr | 2.61% |
Ipca Laboratories Ltd | Equity | ₹322.29 Cr | 2.30% |
Infosys Ltd | Equity | ₹322.25 Cr | 2.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹305.25 Cr | 2.18% |
Mahindra & Mahindra Ltd | Equity | ₹300.57 Cr | 2.15% |
HCL Technologies Ltd | Equity | ₹287.16 Cr | 2.05% |
Cipla Ltd | Equity | ₹279.1 Cr | 2.00% |
Coforge Ltd | Equity | ₹276.48 Cr | 1.98% |
Larsen & Toubro Ltd | Equity | ₹250.77 Cr | 1.79% |
Power Finance Corp Ltd | Equity | ₹245.71 Cr | 1.76% |
Max Financial Services Ltd | Equity | ₹228.99 Cr | 1.64% |
Coromandel International Ltd | Equity | ₹226.07 Cr | 1.62% |
Samvardhana Motherson International Ltd | Equity | ₹218.22 Cr | 1.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹209.94 Cr | 1.50% |
NTPC Ltd | Equity | ₹206.34 Cr | 1.48% |
Suven Pharmaceuticals Ltd | Equity | ₹205.89 Cr | 1.47% |
Petronet LNG Ltd | Equity | ₹204.55 Cr | 1.46% |
APL Apollo Tubes Ltd | Equity | ₹200.66 Cr | 1.43% |
AU Small Finance Bank Ltd | Equity | ₹198.5 Cr | 1.42% |
Bajaj Finance Ltd | Equity | ₹198.19 Cr | 1.42% |
Bharti Airtel Ltd | Equity | ₹196.6 Cr | 1.41% |
Tata Motors Ltd | Equity | ₹192.36 Cr | 1.38% |
Alkem Laboratories Ltd | Equity | ₹190.12 Cr | 1.36% |
Shriram Finance Ltd | Equity | ₹187.08 Cr | 1.34% |
LIC Housing Finance Ltd | Equity | ₹182.94 Cr | 1.31% |
Hindustan Unilever Ltd | Equity | ₹177.11 Cr | 1.27% |
Oil India Ltd | Equity | ₹174.47 Cr | 1.25% |
Polycab India Ltd | Equity | ₹171.61 Cr | 1.23% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹170.34 Cr | 1.22% |
Hindalco Industries Ltd | Equity | ₹168.47 Cr | 1.20% |
Emami Ltd | Equity | ₹167.49 Cr | 1.20% |
UNO Minda Ltd | Equity | ₹163.24 Cr | 1.17% |
Mphasis Ltd | Equity | ₹163.07 Cr | 1.17% |
Bharat Forge Ltd | Equity | ₹158.1 Cr | 1.13% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹151.99 Cr | 1.09% |
Phoenix Mills Ltd | Equity | ₹151.82 Cr | 1.09% |
Indraprastha Gas Ltd | Equity | ₹150.4 Cr | 1.08% |
GAIL (India) Ltd | Equity | ₹147.21 Cr | 1.05% |
Bharat Petroleum Corp Ltd | Equity | ₹146.39 Cr | 1.05% |
The Federal Bank Ltd | Equity | ₹143.58 Cr | 1.03% |
SBI Life Insurance Co Ltd | Equity | ₹143.55 Cr | 1.03% |
KEC International Ltd | Equity | ₹142.81 Cr | 1.02% |
Godrej Industries Ltd | Equity | ₹134.13 Cr | 0.96% |
ITC Ltd | Equity | ₹131.14 Cr | 0.94% |
Exide Industries Ltd | Equity | ₹130.42 Cr | 0.93% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹129.6 Cr | 0.93% |
UltraTech Cement Ltd | Equity | ₹126.7 Cr | 0.91% |
Schaeffler India Ltd | Equity | ₹122.23 Cr | 0.87% |
Laurus Labs Ltd | Equity | ₹117.01 Cr | 0.84% |
Asian Paints Ltd | Equity | ₹115.85 Cr | 0.83% |
Jindal Steel & Power Ltd | Equity | ₹114.37 Cr | 0.82% |
Container Corporation of India Ltd | Equity | ₹108.98 Cr | 0.78% |
Lupin Ltd | Equity | ₹102.02 Cr | 0.73% |
Fortis Healthcare Ltd | Equity | ₹101.82 Cr | 0.73% |
ACC Ltd | Equity | ₹99.49 Cr | 0.71% |
Atul Ltd | Equity | ₹93.09 Cr | 0.67% |
Dalmia Bharat Ltd | Equity | ₹88.97 Cr | 0.64% |
Gujarat State Petronet Ltd | Equity | ₹86.97 Cr | 0.62% |
KNR Constructions Ltd | Equity | ₹82.91 Cr | 0.59% |
Ahluwalia Contracts (India) Ltd | Equity | ₹82.07 Cr | 0.59% |
Sansera Engineering Ltd | Equity | ₹76.37 Cr | 0.55% |
Pfizer Ltd | Equity | ₹74.28 Cr | 0.53% |
Century Plyboards (India) Ltd | Equity | ₹72.94 Cr | 0.52% |
Hatsun Agro Product Ltd | Equity | ₹68.16 Cr | 0.49% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹56.04 Cr | 0.40% |
NTPC Green Energy Ltd | Equity | ₹47.35 Cr | 0.34% |
Cash Margin | Cash | ₹45 Cr | 0.32% |
G R Infraprojects Ltd | Equity | ₹28.11 Cr | 0.20% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹22.96 Cr | 0.16% |
Net Receivables/Payables | Cash | ₹2.25 Cr | 0.02% |
City Online Services Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
49.38%
Mid Cap Stocks
35.70%
Small Cap Stocks
10.50%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹4,328.66 Cr | 30.96% |
Consumer Cyclical | ₹1,531.86 Cr | 10.95% |
Basic Materials | ₹1,458.59 Cr | 10.43% |
Healthcare | ₹1,448.56 Cr | 10.36% |
Technology | ₹1,048.96 Cr | 7.50% |
Industrials | ₹1,001.4 Cr | 7.16% |
Energy | ₹830.65 Cr | 5.94% |
Utilities | ₹638.27 Cr | 4.56% |
Consumer Defensive | ₹543.91 Cr | 3.89% |
Communication Services | ₹429.66 Cr | 3.07% |
Real Estate | ₹151.82 Cr | 1.09% |
Standard Deviation
This fund
13.80%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Since June 2015
ISIN INF740K01PL6 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹13,983 Cr | Age 12 years | 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% | ₹868.05 Cr | 12.1% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
Total AUM
₹1,88,053 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Get your portfolio reviewed by experts