EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,334 Cr
Expense Ratio
0.46%
ISIN
INF843K01AL0
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
+12.10%
+8.34% (Cat Avg.)
3 Years
+17.78%
+16.23% (Cat Avg.)
5 Years
+28.26%
+26.92% (Cat Avg.)
10 Years
+14.91%
+13.67% (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Equity | ₹3,261.14 Cr | 97.82% |
Others | ₹72.58 Cr | 2.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹206.85 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹110.85 Cr | 3.33% |
Dixon Technologies (India) Ltd | Equity | ₹81.8 Cr | 2.45% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹77.53 Cr | 2.33% |
Persistent Systems Ltd | Equity | ₹68.69 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹65.17 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹63.61 Cr | 1.91% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.45 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹60.52 Cr | 1.82% |
Zomato Ltd | Equity | ₹58.99 Cr | 1.77% |
Infosys Ltd | Equity | ₹57.3 Cr | 1.72% |
Bharat Electronics Ltd | Equity | ₹56 Cr | 1.68% |
Lupin Ltd | Equity | ₹54.01 Cr | 1.62% |
Trent Ltd | Equity | ₹53.11 Cr | 1.59% |
The Federal Bank Ltd | Equity | ₹52.82 Cr | 1.58% |
Axis Bank Ltd | Equity | ₹49.67 Cr | 1.49% |
State Bank of India | Equity | ₹48.43 Cr | 1.45% |
ITC Ltd | Equity | ₹48.06 Cr | 1.44% |
Coforge Ltd | Equity | ₹48.03 Cr | 1.44% |
PB Fintech Ltd | Equity | ₹46.67 Cr | 1.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.49 Cr | 1.39% |
Mphasis Ltd | Equity | ₹44.87 Cr | 1.35% |
Indian Bank | Equity | ₹44.34 Cr | 1.33% |
Coal India Ltd | Equity | ₹44.11 Cr | 1.32% |
Fortis Healthcare Ltd | Equity | ₹44.1 Cr | 1.32% |
Phoenix Mills Ltd | Equity | ₹44.09 Cr | 1.32% |
UNO Minda Ltd | Equity | ₹43.93 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.94 Cr | 1.29% |
Voltas Ltd | Equity | ₹42.67 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹41.63 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹41.04 Cr | 1.23% |
Sundaram Finance Ltd | Equity | ₹40.5 Cr | 1.21% |
Tech Mahindra Ltd | Equity | ₹40.18 Cr | 1.21% |
Max Financial Services Ltd | Equity | ₹39.26 Cr | 1.18% |
Cummins India Ltd | Equity | ₹38.94 Cr | 1.17% |
Hindalco Industries Ltd | Equity | ₹36.05 Cr | 1.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.21 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹34.77 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹34.54 Cr | 1.04% |
Birlasoft Ltd | Equity | ₹33.92 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.88 Cr | 0.99% |
NTPC Ltd | Equity | ₹32.53 Cr | 0.98% |
PI Industries Ltd | Equity | ₹31.64 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹31.63 Cr | 0.95% |
Jubilant Foodworks Ltd | Equity | ₹31.48 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹31.21 Cr | 0.94% |
Can Fin Homes Ltd | Equity | ₹30.67 Cr | 0.92% |
Muthoot Finance Ltd | Equity | ₹30.41 Cr | 0.91% |
JK Cement Ltd | Equity | ₹30.37 Cr | 0.91% |
Ipca Laboratories Ltd | Equity | ₹30.04 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹29.99 Cr | 0.90% |
KEI Industries Ltd | Equity | ₹29.68 Cr | 0.89% |
Century Plyboards (India) Ltd | Equity | ₹29.61 Cr | 0.89% |
Power Finance Corp Ltd | Equity | ₹29.54 Cr | 0.89% |
Dalmia Bharat Ltd | Equity | ₹28.61 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.22 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹27.38 Cr | 0.82% |
Titan Co Ltd | Equity | ₹27.04 Cr | 0.81% |
Radico Khaitan Ltd | Equity | ₹26.89 Cr | 0.81% |
JSW Energy Ltd | Equity | ₹25.05 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹24.71 Cr | 0.74% |
Kotak Mahindra Bank Ltd | Equity | ₹23.56 Cr | 0.71% |
Power Mech Projects Ltd | Equity | ₹23.13 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹22.79 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹22.62 Cr | 0.68% |
India Shelter Finance Corporation Ltd | Equity | ₹22.13 Cr | 0.66% |
HCL Technologies Ltd | Equity | ₹21.95 Cr | 0.66% |
Concord Biotech Ltd | Equity | ₹20.79 Cr | 0.62% |
Samvardhana Motherson International Ltd | Equity | ₹19.24 Cr | 0.58% |
Grindwell Norton Ltd | Equity | ₹19.08 Cr | 0.57% |
Astral Ltd | Equity | ₹18.79 Cr | 0.56% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.49 Cr | 0.55% |
Suven Pharmaceuticals Ltd | Equity | ₹18.32 Cr | 0.55% |
Swiggy Ltd | Equity | ₹18.04 Cr | 0.54% |
SRF Ltd | Equity | ₹17.19 Cr | 0.52% |
Bank of Baroda | Equity | ₹16.94 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.55 Cr | 0.50% |
Triveni Turbine Ltd | Equity | ₹16.19 Cr | 0.49% |
ABB India Ltd | Equity | ₹16.08 Cr | 0.48% |
Bharat Heavy Electricals Ltd | Equity | ₹15.56 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹15.48 Cr | 0.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.31 Cr | 0.46% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.91 Cr | 0.45% |
Balkrishna Industries Ltd | Equity | ₹13.95 Cr | 0.42% |
GMM Pfaudler Ltd | Equity | ₹13.78 Cr | 0.41% |
Titagarh Rail Systems Ltd | Equity | ₹13.34 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹12.81 Cr | 0.38% |
TBO Tek Ltd | Equity | ₹11.44 Cr | 0.34% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.65 Cr | 0.32% |
Cipla Ltd | Equity | ₹9.39 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹9.29 Cr | 0.28% |
P N Gadgil Jewellers Ltd | Equity | ₹8.81 Cr | 0.26% |
REC Ltd | Equity | ₹8.38 Cr | 0.25% |
Tata Motors Ltd | Equity | ₹7.72 Cr | 0.23% |
Net Receivables/(Payables) | Cash - Collateral | ₹-4.96 Cr | 0.15% |
ITC Hotels Ltd | Equity | ₹1.99 Cr | 0.06% |
Syngene International Ltd | Equity | ₹1.2 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
48.32%
Mid Cap Stocks
36.42%
Small Cap Stocks
13.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹969.72 Cr | 29.09% |
Consumer Cyclical | ₹515.62 Cr | 15.47% |
Technology | ₹449.76 Cr | 13.49% |
Industrials | ₹417.09 Cr | 12.51% |
Healthcare | ₹282.26 Cr | 8.47% |
Basic Materials | ₹240.9 Cr | 7.23% |
Energy | ₹104.63 Cr | 3.14% |
Real Estate | ₹75.73 Cr | 2.27% |
Consumer Defensive | ₹74.95 Cr | 2.25% |
Utilities | ₹66.88 Cr | 2.01% |
Communication Services | ₹63.61 Cr | 1.91% |
Standard Deviation
This fund
14.85%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2024
Since October 2021
Since August 2024
ISIN INF843K01AL0 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹3,334 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
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,334 Cr
Expense Ratio
0.46%
ISIN
INF843K01AL0
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
+12.10%
+8.34% (Cat Avg.)
3 Years
+17.78%
+16.23% (Cat Avg.)
5 Years
+28.26%
+26.92% (Cat Avg.)
10 Years
+14.91%
+13.67% (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Equity | ₹3,261.14 Cr | 97.82% |
Others | ₹72.58 Cr | 2.18% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹206.85 Cr | 6.20% |
ICICI Bank Ltd | Equity | ₹110.85 Cr | 3.33% |
Dixon Technologies (India) Ltd | Equity | ₹81.8 Cr | 2.45% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹77.53 Cr | 2.33% |
Persistent Systems Ltd | Equity | ₹68.69 Cr | 2.06% |
Larsen & Toubro Ltd | Equity | ₹65.17 Cr | 1.95% |
Bharti Airtel Ltd | Equity | ₹63.61 Cr | 1.91% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.45 Cr | 1.84% |
Reliance Industries Ltd | Equity | ₹60.52 Cr | 1.82% |
Zomato Ltd | Equity | ₹58.99 Cr | 1.77% |
Infosys Ltd | Equity | ₹57.3 Cr | 1.72% |
Bharat Electronics Ltd | Equity | ₹56 Cr | 1.68% |
Lupin Ltd | Equity | ₹54.01 Cr | 1.62% |
Trent Ltd | Equity | ₹53.11 Cr | 1.59% |
The Federal Bank Ltd | Equity | ₹52.82 Cr | 1.58% |
Axis Bank Ltd | Equity | ₹49.67 Cr | 1.49% |
State Bank of India | Equity | ₹48.43 Cr | 1.45% |
ITC Ltd | Equity | ₹48.06 Cr | 1.44% |
Coforge Ltd | Equity | ₹48.03 Cr | 1.44% |
PB Fintech Ltd | Equity | ₹46.67 Cr | 1.40% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.49 Cr | 1.39% |
Mphasis Ltd | Equity | ₹44.87 Cr | 1.35% |
Indian Bank | Equity | ₹44.34 Cr | 1.33% |
Coal India Ltd | Equity | ₹44.11 Cr | 1.32% |
Fortis Healthcare Ltd | Equity | ₹44.1 Cr | 1.32% |
Phoenix Mills Ltd | Equity | ₹44.09 Cr | 1.32% |
UNO Minda Ltd | Equity | ₹43.93 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹42.94 Cr | 1.29% |
Voltas Ltd | Equity | ₹42.67 Cr | 1.28% |
Mahindra & Mahindra Ltd | Equity | ₹41.63 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹41.04 Cr | 1.23% |
Sundaram Finance Ltd | Equity | ₹40.5 Cr | 1.21% |
Tech Mahindra Ltd | Equity | ₹40.18 Cr | 1.21% |
Max Financial Services Ltd | Equity | ₹39.26 Cr | 1.18% |
Cummins India Ltd | Equity | ₹38.94 Cr | 1.17% |
Hindalco Industries Ltd | Equity | ₹36.05 Cr | 1.08% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹35.21 Cr | 1.06% |
APL Apollo Tubes Ltd | Equity | ₹34.77 Cr | 1.04% |
UltraTech Cement Ltd | Equity | ₹34.54 Cr | 1.04% |
Birlasoft Ltd | Equity | ₹33.92 Cr | 1.02% |
CG Power & Industrial Solutions Ltd | Equity | ₹32.88 Cr | 0.99% |
NTPC Ltd | Equity | ₹32.53 Cr | 0.98% |
PI Industries Ltd | Equity | ₹31.64 Cr | 0.95% |
Brigade Enterprises Ltd | Equity | ₹31.63 Cr | 0.95% |
Jubilant Foodworks Ltd | Equity | ₹31.48 Cr | 0.94% |
TVS Motor Co Ltd | Equity | ₹31.21 Cr | 0.94% |
Can Fin Homes Ltd | Equity | ₹30.67 Cr | 0.92% |
Muthoot Finance Ltd | Equity | ₹30.41 Cr | 0.91% |
JK Cement Ltd | Equity | ₹30.37 Cr | 0.91% |
Ipca Laboratories Ltd | Equity | ₹30.04 Cr | 0.90% |
Indian Hotels Co Ltd | Equity | ₹29.99 Cr | 0.90% |
KEI Industries Ltd | Equity | ₹29.68 Cr | 0.89% |
Century Plyboards (India) Ltd | Equity | ₹29.61 Cr | 0.89% |
Power Finance Corp Ltd | Equity | ₹29.54 Cr | 0.89% |
Dalmia Bharat Ltd | Equity | ₹28.61 Cr | 0.86% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹28.22 Cr | 0.85% |
IndusInd Bank Ltd | Equity | ₹27.38 Cr | 0.82% |
Titan Co Ltd | Equity | ₹27.04 Cr | 0.81% |
Radico Khaitan Ltd | Equity | ₹26.89 Cr | 0.81% |
JSW Energy Ltd | Equity | ₹25.05 Cr | 0.75% |
LTIMindtree Ltd | Equity | ₹24.71 Cr | 0.74% |
Kotak Mahindra Bank Ltd | Equity | ₹23.56 Cr | 0.71% |
Power Mech Projects Ltd | Equity | ₹23.13 Cr | 0.69% |
Kajaria Ceramics Ltd | Equity | ₹22.79 Cr | 0.68% |
Metro Brands Ltd | Equity | ₹22.62 Cr | 0.68% |
India Shelter Finance Corporation Ltd | Equity | ₹22.13 Cr | 0.66% |
HCL Technologies Ltd | Equity | ₹21.95 Cr | 0.66% |
Concord Biotech Ltd | Equity | ₹20.79 Cr | 0.62% |
Samvardhana Motherson International Ltd | Equity | ₹19.24 Cr | 0.58% |
Grindwell Norton Ltd | Equity | ₹19.08 Cr | 0.57% |
Astral Ltd | Equity | ₹18.79 Cr | 0.56% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.49 Cr | 0.55% |
Suven Pharmaceuticals Ltd | Equity | ₹18.32 Cr | 0.55% |
Swiggy Ltd | Equity | ₹18.04 Cr | 0.54% |
SRF Ltd | Equity | ₹17.19 Cr | 0.52% |
Bank of Baroda | Equity | ₹16.94 Cr | 0.51% |
Sona BLW Precision Forgings Ltd | Equity | ₹16.55 Cr | 0.50% |
Triveni Turbine Ltd | Equity | ₹16.19 Cr | 0.49% |
ABB India Ltd | Equity | ₹16.08 Cr | 0.48% |
Bharat Heavy Electricals Ltd | Equity | ₹15.56 Cr | 0.47% |
Zensar Technologies Ltd | Equity | ₹15.48 Cr | 0.46% |
Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹15.31 Cr | 0.46% |
Multi Commodity Exchange of India Ltd | Equity | ₹14.91 Cr | 0.45% |
Balkrishna Industries Ltd | Equity | ₹13.95 Cr | 0.42% |
GMM Pfaudler Ltd | Equity | ₹13.78 Cr | 0.41% |
Titagarh Rail Systems Ltd | Equity | ₹13.34 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹12.81 Cr | 0.38% |
TBO Tek Ltd | Equity | ₹11.44 Cr | 0.34% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.65 Cr | 0.32% |
Cipla Ltd | Equity | ₹9.39 Cr | 0.28% |
NTPC Green Energy Ltd | Equity | ₹9.29 Cr | 0.28% |
P N Gadgil Jewellers Ltd | Equity | ₹8.81 Cr | 0.26% |
REC Ltd | Equity | ₹8.38 Cr | 0.25% |
Tata Motors Ltd | Equity | ₹7.72 Cr | 0.23% |
Net Receivables/(Payables) | Cash - Collateral | ₹-4.96 Cr | 0.15% |
ITC Hotels Ltd | Equity | ₹1.99 Cr | 0.06% |
Syngene International Ltd | Equity | ₹1.2 Cr | 0.04% |
Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
48.32%
Mid Cap Stocks
36.42%
Small Cap Stocks
13.02%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹969.72 Cr | 29.09% |
Consumer Cyclical | ₹515.62 Cr | 15.47% |
Technology | ₹449.76 Cr | 13.49% |
Industrials | ₹417.09 Cr | 12.51% |
Healthcare | ₹282.26 Cr | 8.47% |
Basic Materials | ₹240.9 Cr | 7.23% |
Energy | ₹104.63 Cr | 3.14% |
Real Estate | ₹75.73 Cr | 2.27% |
Consumer Defensive | ₹74.95 Cr | 2.25% |
Utilities | ₹66.88 Cr | 2.01% |
Communication Services | ₹63.61 Cr | 1.91% |
Standard Deviation
This fund
14.85%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since April 2024
Since October 2021
Since August 2024
ISIN INF843K01AL0 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹3,334 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
₹1,62,815 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
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