EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,121 Cr
Expense Ratio
1.37%
ISIN
INF090I01IN1
Minimum SIP
₹1,000
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
+12.09%
+8.34% (Cat Avg.)
3 Years
+14.87%
+16.23% (Cat Avg.)
5 Years
+27.81%
+26.92% (Cat Avg.)
10 Years
+11.80%
+13.67% (Cat Avg.)
Since Inception
+14.65%
— (Cat Avg.)
Equity | ₹3,024.56 Cr | 96.91% |
Others | ₹96.56 Cr | 3.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹142.21 Cr | 4.56% |
Axis Bank Ltd | Equity | ₹104.8 Cr | 3.36% |
Call, Cash & Other Assets | Cash - Collateral | ₹96.56 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹91.67 Cr | 2.94% |
Zomato Ltd | Equity | ₹85.54 Cr | 2.74% |
Godrej Consumer Products Ltd | Equity | ₹82.37 Cr | 2.64% |
Swiggy Ltd | Equity | ₹81.21 Cr | 2.60% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.09 Cr | 2.57% |
Tata Consultancy Services Ltd | Equity | ₹76.03 Cr | 2.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹75.64 Cr | 2.42% |
AU Small Finance Bank Ltd | Equity | ₹71.49 Cr | 2.29% |
Ashok Leyland Ltd | Equity | ₹67.81 Cr | 2.17% |
ICICI Bank Ltd | Equity | ₹66.66 Cr | 2.14% |
SBI Life Insurance Co Ltd | Equity | ₹66.35 Cr | 2.13% |
Grasim Industries Ltd | Equity | ₹66.3 Cr | 2.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹63.66 Cr | 2.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹63.55 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹62.69 Cr | 2.01% |
Cummins India Ltd | Equity | ₹62.68 Cr | 2.01% |
Godrej Properties Ltd | Equity | ₹62.04 Cr | 1.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹61.75 Cr | 1.98% |
Jubilant Foodworks Ltd | Equity | ₹61.62 Cr | 1.97% |
Coforge Ltd | Equity | ₹61.54 Cr | 1.97% |
Tata Consumer Products Ltd | Equity | ₹61.52 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹61.43 Cr | 1.97% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.46 Cr | 1.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹58.4 Cr | 1.87% |
Persistent Systems Ltd | Equity | ₹57.81 Cr | 1.85% |
HCL Technologies Ltd | Equity | ₹57.47 Cr | 1.84% |
Endurance Technologies Ltd | Equity | ₹56.88 Cr | 1.82% |
India Shelter Finance Corporation Ltd | Equity | ₹54.69 Cr | 1.75% |
Timken India Ltd | Equity | ₹54.45 Cr | 1.74% |
APL Apollo Tubes Ltd | Equity | ₹50.8 Cr | 1.63% |
Trent Ltd | Equity | ₹48.14 Cr | 1.54% |
Max Financial Services Ltd | Equity | ₹46.83 Cr | 1.50% |
Mankind Pharma Ltd | Equity | ₹45.67 Cr | 1.46% |
JSW Infrastructure Ltd | Equity | ₹43.71 Cr | 1.40% |
Motherson Sumi Wiring India Ltd | Equity | ₹42.81 Cr | 1.37% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹42.64 Cr | 1.37% |
KEI Industries Ltd | Equity | ₹41.85 Cr | 1.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.51 Cr | 1.33% |
Tata Power Co Ltd | Equity | ₹40.61 Cr | 1.30% |
Brigade Enterprises Ltd | Equity | ₹39.51 Cr | 1.27% |
LTIMindtree Ltd | Equity | ₹38.89 Cr | 1.25% |
SKF India Ltd | Equity | ₹36.1 Cr | 1.16% |
Kaynes Technology India Ltd | Equity | ₹33.5 Cr | 1.07% |
Aadhar Housing Finance Ltd | Equity | ₹32.13 Cr | 1.03% |
Larsen & Toubro Ltd | Equity | ₹31.69 Cr | 1.02% |
Infosys Ltd | Equity | ₹31.25 Cr | 1.00% |
Hexaware Technologies Ltd | Equity | ₹28.56 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹28.43 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹25.09 Cr | 0.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.13 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹23.17 Cr | 0.74% |
Cognizant Technology Solutions Corp Class A | Equity | ₹15.99 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹11.77 Cr | 0.38% |
Large Cap Stocks
47.57%
Mid Cap Stocks
37.45%
Small Cap Stocks
10.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹832.98 Cr | 26.69% |
Consumer Cyclical | ₹541.7 Cr | 17.36% |
Industrials | ₹396.88 Cr | 12.72% |
Technology | ₹338.97 Cr | 10.86% |
Consumer Defensive | ₹250.19 Cr | 8.02% |
Healthcare | ₹249.41 Cr | 7.99% |
Basic Materials | ₹128.87 Cr | 4.13% |
Real Estate | ₹101.55 Cr | 3.25% |
Energy | ₹91.67 Cr | 2.94% |
Utilities | ₹63.78 Cr | 2.04% |
Standard Deviation
This fund
13.97%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01IN1 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹3,121 Cr | Age 12 years 2 months | 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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,121 Cr
Expense Ratio
1.37%
ISIN
INF090I01IN1
Minimum SIP
₹1,000
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
+12.09%
+8.34% (Cat Avg.)
3 Years
+14.87%
+16.23% (Cat Avg.)
5 Years
+27.81%
+26.92% (Cat Avg.)
10 Years
+11.80%
+13.67% (Cat Avg.)
Since Inception
+14.65%
— (Cat Avg.)
Equity | ₹3,024.56 Cr | 96.91% |
Others | ₹96.56 Cr | 3.09% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹142.21 Cr | 4.56% |
Axis Bank Ltd | Equity | ₹104.8 Cr | 3.36% |
Call, Cash & Other Assets | Cash - Collateral | ₹96.56 Cr | 3.09% |
Reliance Industries Ltd | Equity | ₹91.67 Cr | 2.94% |
Zomato Ltd | Equity | ₹85.54 Cr | 2.74% |
Godrej Consumer Products Ltd | Equity | ₹82.37 Cr | 2.64% |
Swiggy Ltd | Equity | ₹81.21 Cr | 2.60% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹80.09 Cr | 2.57% |
Tata Consultancy Services Ltd | Equity | ₹76.03 Cr | 2.44% |
Sona BLW Precision Forgings Ltd | Equity | ₹75.64 Cr | 2.42% |
AU Small Finance Bank Ltd | Equity | ₹71.49 Cr | 2.29% |
Ashok Leyland Ltd | Equity | ₹67.81 Cr | 2.17% |
ICICI Bank Ltd | Equity | ₹66.66 Cr | 2.14% |
SBI Life Insurance Co Ltd | Equity | ₹66.35 Cr | 2.13% |
Grasim Industries Ltd | Equity | ₹66.3 Cr | 2.12% |
Colgate-Palmolive (India) Ltd | Equity | ₹63.66 Cr | 2.04% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹63.55 Cr | 2.04% |
Kotak Mahindra Bank Ltd | Equity | ₹62.69 Cr | 2.01% |
Cummins India Ltd | Equity | ₹62.68 Cr | 2.01% |
Godrej Properties Ltd | Equity | ₹62.04 Cr | 1.99% |
Torrent Pharmaceuticals Ltd | Equity | ₹61.75 Cr | 1.98% |
Jubilant Foodworks Ltd | Equity | ₹61.62 Cr | 1.97% |
Coforge Ltd | Equity | ₹61.54 Cr | 1.97% |
Tata Consumer Products Ltd | Equity | ₹61.52 Cr | 1.97% |
Mahindra & Mahindra Ltd | Equity | ₹61.43 Cr | 1.97% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.46 Cr | 1.91% |
Apollo Hospitals Enterprise Ltd | Equity | ₹58.4 Cr | 1.87% |
Persistent Systems Ltd | Equity | ₹57.81 Cr | 1.85% |
HCL Technologies Ltd | Equity | ₹57.47 Cr | 1.84% |
Endurance Technologies Ltd | Equity | ₹56.88 Cr | 1.82% |
India Shelter Finance Corporation Ltd | Equity | ₹54.69 Cr | 1.75% |
Timken India Ltd | Equity | ₹54.45 Cr | 1.74% |
APL Apollo Tubes Ltd | Equity | ₹50.8 Cr | 1.63% |
Trent Ltd | Equity | ₹48.14 Cr | 1.54% |
Max Financial Services Ltd | Equity | ₹46.83 Cr | 1.50% |
Mankind Pharma Ltd | Equity | ₹45.67 Cr | 1.46% |
JSW Infrastructure Ltd | Equity | ₹43.71 Cr | 1.40% |
Motherson Sumi Wiring India Ltd | Equity | ₹42.81 Cr | 1.37% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹42.64 Cr | 1.37% |
KEI Industries Ltd | Equity | ₹41.85 Cr | 1.34% |
360 One Wam Ltd Ordinary Shares | Equity | ₹41.51 Cr | 1.33% |
Tata Power Co Ltd | Equity | ₹40.61 Cr | 1.30% |
Brigade Enterprises Ltd | Equity | ₹39.51 Cr | 1.27% |
LTIMindtree Ltd | Equity | ₹38.89 Cr | 1.25% |
SKF India Ltd | Equity | ₹36.1 Cr | 1.16% |
Kaynes Technology India Ltd | Equity | ₹33.5 Cr | 1.07% |
Aadhar Housing Finance Ltd | Equity | ₹32.13 Cr | 1.03% |
Larsen & Toubro Ltd | Equity | ₹31.69 Cr | 1.02% |
Infosys Ltd | Equity | ₹31.25 Cr | 1.00% |
Hexaware Technologies Ltd | Equity | ₹28.56 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹28.43 Cr | 0.91% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹25.09 Cr | 0.80% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹24.13 Cr | 0.77% |
Power Grid Corp Of India Ltd | Equity | ₹23.17 Cr | 0.74% |
Cognizant Technology Solutions Corp Class A | Equity | ₹15.99 Cr | 0.51% |
UltraTech Cement Ltd | Equity | ₹11.77 Cr | 0.38% |
Large Cap Stocks
47.57%
Mid Cap Stocks
37.45%
Small Cap Stocks
10.46%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹832.98 Cr | 26.69% |
Consumer Cyclical | ₹541.7 Cr | 17.36% |
Industrials | ₹396.88 Cr | 12.72% |
Technology | ₹338.97 Cr | 10.86% |
Consumer Defensive | ₹250.19 Cr | 8.02% |
Healthcare | ₹249.41 Cr | 7.99% |
Basic Materials | ₹128.87 Cr | 4.13% |
Real Estate | ₹101.55 Cr | 3.25% |
Energy | ₹91.67 Cr | 2.94% |
Utilities | ₹63.78 Cr | 2.04% |
Standard Deviation
This fund
13.97%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01IN1 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹3,121 Cr | Age 12 years 2 months | 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
₹1,05,745 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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