EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,873 Cr
Expense Ratio
0.88%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
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
+10.97%
+8.34% (Cat Avg.)
3 Years
+16.99%
+16.23% (Cat Avg.)
5 Years
+26.90%
+26.92% (Cat Avg.)
Equity | ₹3,801.55 Cr | 98.15% |
Others | ₹71.78 Cr | 1.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹188.29 Cr | 4.86% |
Infosys Ltd | Equity | ₹168.52 Cr | 4.35% |
Trent Ltd | Equity | ₹161.95 Cr | 4.18% |
BSE Ltd | Equity | ₹137.11 Cr | 3.54% |
HDFC Bank Ltd | Equity | ₹137 Cr | 3.54% |
Persistent Systems Ltd | Equity | ₹128.55 Cr | 3.32% |
GE Vernova T&D India Ltd | Equity | ₹123.22 Cr | 3.18% |
PB Fintech Ltd | Equity | ₹122.76 Cr | 3.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹120.82 Cr | 3.12% |
ICICI Bank Ltd | Equity | ₹119.55 Cr | 3.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.61 Cr | 2.91% |
Transformers & Rectifiers (India) Ltd | Equity | ₹107.06 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹100.55 Cr | 2.60% |
Bharat Electronics Ltd | Equity | ₹99.43 Cr | 2.57% |
HDFC Asset Management Co Ltd | Equity | ₹97.29 Cr | 2.51% |
Coforge Ltd | Equity | ₹97.27 Cr | 2.51% |
Dixon Technologies (India) Ltd | Equity | ₹93.51 Cr | 2.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.76 Cr | 2.32% |
Treps | Cash - Repurchase Agreement | ₹77.14 Cr | 1.99% |
Blue Star Ltd | Equity | ₹71.72 Cr | 1.85% |
Godrej Properties Ltd | Equity | ₹69.83 Cr | 1.80% |
Bajaj Finance Ltd | Equity | ₹68.13 Cr | 1.76% |
Indian Hotels Co Ltd | Equity | ₹68.02 Cr | 1.76% |
Safari Industries (India) Ltd | Equity | ₹67.04 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.33 Cr | 1.61% |
The Federal Bank Ltd | Equity | ₹62.21 Cr | 1.61% |
LTIMindtree Ltd | Equity | ₹59.65 Cr | 1.54% |
Bharti Airtel Ltd | Equity | ₹59.07 Cr | 1.52% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹57.99 Cr | 1.50% |
JSW Energy Ltd | Equity | ₹57.2 Cr | 1.48% |
Triveni Turbine Ltd | Equity | ₹54.24 Cr | 1.40% |
Polycab India Ltd | Equity | ₹50.78 Cr | 1.31% |
Kaynes Technology India Ltd | Equity | ₹49.22 Cr | 1.27% |
Lupin Ltd | Equity | ₹47.68 Cr | 1.23% |
KEI Industries Ltd | Equity | ₹47.62 Cr | 1.23% |
Jyoti CNC Automation Ltd | Equity | ₹45.69 Cr | 1.18% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹45.62 Cr | 1.18% |
Prudent Corporate Advisory Services Ltd | Equity | ₹42.06 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹40.79 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹39.86 Cr | 1.03% |
Sai Life Sciences Ltd | Equity | ₹39.22 Cr | 1.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.96 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹31.76 Cr | 0.82% |
Apar Industries Ltd | Equity | ₹30.57 Cr | 0.79% |
Torrent Power Ltd | Equity | ₹30.33 Cr | 0.78% |
NTPC Green Energy Ltd | Equity | ₹28.54 Cr | 0.74% |
Biocon Ltd | Equity | ₹28.54 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹23.86 Cr | 0.62% |
Data Patterns (India) Ltd | Equity | ₹21.62 Cr | 0.56% |
Bajaj Auto Ltd | Equity | ₹19.92 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹17.51 Cr | 0.45% |
Suzlon Energy Ltd | Equity | ₹14.07 Cr | 0.36% |
Colgate-Palmolive (India) Ltd | Equity | ₹13.94 Cr | 0.36% |
Bajaj Housing Finance Ltd | Equity | ₹13.5 Cr | 0.35% |
Swiggy Ltd | Equity | ₹11.68 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.83 Cr | 0.23% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.27 Cr | 0.21% |
Sobha Ltd | Equity | ₹8.1 Cr | 0.21% |
Siemens Ltd | Equity | ₹7.92 Cr | 0.20% |
State Bank of India | Equity | ₹5.55 Cr | 0.14% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.36 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹3.85 Cr | 0.10% |
PTC Industries Ltd | Equity | ₹3.44 Cr | 0.09% |
NTPC Ltd | Equity | ₹2.47 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹2.23 Cr | 0.06% |
Sonata Software Ltd | Equity | ₹2.13 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹2.04 Cr | 0.05% |
TVS Motor Co Ltd | Equity | ₹1.9 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹1.9 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹1.77 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.04% |
Larsen & Toubro Ltd | Equity | ₹1.32 Cr | 0.03% |
Home First Finance Co India Ltd --- | Equity | ₹1.28 Cr | 0.03% |
Jio Financial Services Ltd | Equity | ₹1.04 Cr | 0.03% |
Sundaram Finance Ltd | Equity | ₹1.02 Cr | 0.03% |
Wipro Ltd | Equity | ₹0.97 Cr | 0.03% |
Reliance Industries Ltd | Equity | ₹0.89 Cr | 0.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.65 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.61 Cr | 0.02% |
ABB India Ltd | Equity | ₹0.34 Cr | 0.01% |
DLF Ltd | Equity | ₹0.22 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.15 Cr | 0.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.97%
Mid Cap Stocks
40.28%
Small Cap Stocks
12.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹994.78 Cr | 25.68% |
Financial Services | ₹875.36 Cr | 22.60% |
Consumer Cyclical | ₹652.37 Cr | 16.84% |
Technology | ₹645.09 Cr | 16.65% |
Healthcare | ₹291.98 Cr | 7.54% |
Utilities | ₹120.31 Cr | 3.11% |
Real Estate | ₹82 Cr | 2.12% |
Basic Materials | ₹63.73 Cr | 1.65% |
Communication Services | ₹59.07 Cr | 1.52% |
Consumer Defensive | ₹15.98 Cr | 0.41% |
Energy | ₹0.89 Cr | 0.02% |
Standard Deviation
This fund
16.82%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since November 2022
Since December 2023
Since April 2024
ISIN INF336L01NV5 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹3,873 Cr | Age 6 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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,873 Cr
Expense Ratio
0.88%
ISIN
INF336L01NV5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Mar 2019
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
+10.97%
+8.34% (Cat Avg.)
3 Years
+16.99%
+16.23% (Cat Avg.)
5 Years
+26.90%
+26.92% (Cat Avg.)
Equity | ₹3,801.55 Cr | 98.15% |
Others | ₹71.78 Cr | 1.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹188.29 Cr | 4.86% |
Infosys Ltd | Equity | ₹168.52 Cr | 4.35% |
Trent Ltd | Equity | ₹161.95 Cr | 4.18% |
BSE Ltd | Equity | ₹137.11 Cr | 3.54% |
HDFC Bank Ltd | Equity | ₹137 Cr | 3.54% |
Persistent Systems Ltd | Equity | ₹128.55 Cr | 3.32% |
GE Vernova T&D India Ltd | Equity | ₹123.22 Cr | 3.18% |
PB Fintech Ltd | Equity | ₹122.76 Cr | 3.17% |
CG Power & Industrial Solutions Ltd | Equity | ₹120.82 Cr | 3.12% |
ICICI Bank Ltd | Equity | ₹119.55 Cr | 3.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹112.61 Cr | 2.91% |
Transformers & Rectifiers (India) Ltd | Equity | ₹107.06 Cr | 2.76% |
Mahindra & Mahindra Ltd | Equity | ₹100.55 Cr | 2.60% |
Bharat Electronics Ltd | Equity | ₹99.43 Cr | 2.57% |
HDFC Asset Management Co Ltd | Equity | ₹97.29 Cr | 2.51% |
Coforge Ltd | Equity | ₹97.27 Cr | 2.51% |
Dixon Technologies (India) Ltd | Equity | ₹93.51 Cr | 2.41% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.76 Cr | 2.32% |
Treps | Cash - Repurchase Agreement | ₹77.14 Cr | 1.99% |
Blue Star Ltd | Equity | ₹71.72 Cr | 1.85% |
Godrej Properties Ltd | Equity | ₹69.83 Cr | 1.80% |
Bajaj Finance Ltd | Equity | ₹68.13 Cr | 1.76% |
Indian Hotels Co Ltd | Equity | ₹68.02 Cr | 1.76% |
Safari Industries (India) Ltd | Equity | ₹67.04 Cr | 1.73% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹62.33 Cr | 1.61% |
The Federal Bank Ltd | Equity | ₹62.21 Cr | 1.61% |
LTIMindtree Ltd | Equity | ₹59.65 Cr | 1.54% |
Bharti Airtel Ltd | Equity | ₹59.07 Cr | 1.52% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹57.99 Cr | 1.50% |
JSW Energy Ltd | Equity | ₹57.2 Cr | 1.48% |
Triveni Turbine Ltd | Equity | ₹54.24 Cr | 1.40% |
Polycab India Ltd | Equity | ₹50.78 Cr | 1.31% |
Kaynes Technology India Ltd | Equity | ₹49.22 Cr | 1.27% |
Lupin Ltd | Equity | ₹47.68 Cr | 1.23% |
KEI Industries Ltd | Equity | ₹47.62 Cr | 1.23% |
Jyoti CNC Automation Ltd | Equity | ₹45.69 Cr | 1.18% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹45.62 Cr | 1.18% |
Prudent Corporate Advisory Services Ltd | Equity | ₹42.06 Cr | 1.09% |
Zensar Technologies Ltd | Equity | ₹40.79 Cr | 1.05% |
UltraTech Cement Ltd | Equity | ₹39.86 Cr | 1.03% |
Sai Life Sciences Ltd | Equity | ₹39.22 Cr | 1.01% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹33.96 Cr | 0.88% |
Maruti Suzuki India Ltd | Equity | ₹31.76 Cr | 0.82% |
Apar Industries Ltd | Equity | ₹30.57 Cr | 0.79% |
Torrent Power Ltd | Equity | ₹30.33 Cr | 0.78% |
NTPC Green Energy Ltd | Equity | ₹28.54 Cr | 0.74% |
Biocon Ltd | Equity | ₹28.54 Cr | 0.74% |
Aditya Birla Real Estate Ltd | Equity | ₹23.86 Cr | 0.62% |
Data Patterns (India) Ltd | Equity | ₹21.62 Cr | 0.56% |
Bajaj Auto Ltd | Equity | ₹19.92 Cr | 0.51% |
HCL Technologies Ltd | Equity | ₹17.51 Cr | 0.45% |
Suzlon Energy Ltd | Equity | ₹14.07 Cr | 0.36% |
Colgate-Palmolive (India) Ltd | Equity | ₹13.94 Cr | 0.36% |
Bajaj Housing Finance Ltd | Equity | ₹13.5 Cr | 0.35% |
Swiggy Ltd | Equity | ₹11.68 Cr | 0.30% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.83 Cr | 0.23% |
Techno Electric & Engineering Co Ltd | Equity | ₹8.27 Cr | 0.21% |
Sobha Ltd | Equity | ₹8.1 Cr | 0.21% |
Siemens Ltd | Equity | ₹7.92 Cr | 0.20% |
State Bank of India | Equity | ₹5.55 Cr | 0.14% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-5.36 Cr | 0.14% |
Prestige Estates Projects Ltd | Equity | ₹3.85 Cr | 0.10% |
PTC Industries Ltd | Equity | ₹3.44 Cr | 0.09% |
NTPC Ltd | Equity | ₹2.47 Cr | 0.06% |
KPIT Technologies Ltd | Equity | ₹2.23 Cr | 0.06% |
Sonata Software Ltd | Equity | ₹2.13 Cr | 0.05% |
Varun Beverages Ltd | Equity | ₹2.04 Cr | 0.05% |
TVS Motor Co Ltd | Equity | ₹1.9 Cr | 0.05% |
Bharat Heavy Electricals Ltd | Equity | ₹1.9 Cr | 0.05% |
Tata Power Co Ltd | Equity | ₹1.77 Cr | 0.05% |
Mankind Pharma Ltd | Equity | ₹1.61 Cr | 0.04% |
Larsen & Toubro Ltd | Equity | ₹1.32 Cr | 0.03% |
Home First Finance Co India Ltd --- | Equity | ₹1.28 Cr | 0.03% |
Jio Financial Services Ltd | Equity | ₹1.04 Cr | 0.03% |
Sundaram Finance Ltd | Equity | ₹1.02 Cr | 0.03% |
Wipro Ltd | Equity | ₹0.97 Cr | 0.03% |
Reliance Industries Ltd | Equity | ₹0.89 Cr | 0.02% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.65 Cr | 0.02% |
Tata Motors Ltd | Equity | ₹0.61 Cr | 0.02% |
ABB India Ltd | Equity | ₹0.34 Cr | 0.01% |
DLF Ltd | Equity | ₹0.22 Cr | 0.01% |
Cummins India Ltd | Equity | ₹0.15 Cr | 0.00% |
Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.00% |
IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
44.97%
Mid Cap Stocks
40.28%
Small Cap Stocks
12.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹994.78 Cr | 25.68% |
Financial Services | ₹875.36 Cr | 22.60% |
Consumer Cyclical | ₹652.37 Cr | 16.84% |
Technology | ₹645.09 Cr | 16.65% |
Healthcare | ₹291.98 Cr | 7.54% |
Utilities | ₹120.31 Cr | 3.11% |
Real Estate | ₹82 Cr | 2.12% |
Basic Materials | ₹63.73 Cr | 1.65% |
Communication Services | ₹59.07 Cr | 1.52% |
Consumer Defensive | ₹15.98 Cr | 0.41% |
Energy | ₹0.89 Cr | 0.02% |
Standard Deviation
This fund
16.82%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since November 2022
Since December 2023
Since April 2024
ISIN INF336L01NV5 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹3,873 Cr | Age 6 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
₹1,22,230 Cr
Address
16, V N Road, Mumbai, 400 001
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