EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹717 Cr
Expense Ratio
2.19%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
-10.81%
— (Cat Avg.)
Equity | ₹694.2 Cr | 96.86% |
Others | ₹22.53 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.73 Cr | 4.01% |
Net Receivables / (Payables) | Cash | ₹22.53 Cr | 3.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹22.01 Cr | 3.07% |
ICICI Bank Ltd | Equity | ₹21.67 Cr | 3.02% |
Infosys Ltd | Equity | ₹17.99 Cr | 2.51% |
Reliance Industries Ltd | Equity | ₹17.82 Cr | 2.49% |
NLC India Ltd | Equity | ₹17.48 Cr | 2.44% |
Bajaj Finance Ltd | Equity | ₹17.24 Cr | 2.41% |
InterGlobe Aviation Ltd | Equity | ₹16.8 Cr | 2.34% |
KEI Industries Ltd | Equity | ₹16.67 Cr | 2.33% |
Welspun Corp Ltd | Equity | ₹15.79 Cr | 2.20% |
State Bank of India | Equity | ₹15.5 Cr | 2.16% |
Cummins India Ltd | Equity | ₹14.06 Cr | 1.96% |
Aditya Birla Real Estate Ltd | Equity | ₹13.46 Cr | 1.88% |
Supriya Lifescience Ltd | Equity | ₹12.9 Cr | 1.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.21 Cr | 1.70% |
Dixon Technologies (India) Ltd | Equity | ₹11.91 Cr | 1.66% |
Tata Consultancy Services Ltd | Equity | ₹11.42 Cr | 1.59% |
Bharti Hexacom Ltd | Equity | ₹11.28 Cr | 1.57% |
Adani Wilmar Ltd | Equity | ₹10.61 Cr | 1.48% |
Engineers India Ltd | Equity | ₹10.52 Cr | 1.47% |
Zomato Ltd | Equity | ₹10.07 Cr | 1.40% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.99 Cr | 1.39% |
Divi's Laboratories Ltd | Equity | ₹9.96 Cr | 1.39% |
NTPC Ltd | Equity | ₹9.53 Cr | 1.33% |
National Aluminium Co Ltd | Equity | ₹9.31 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹9.22 Cr | 1.29% |
Indian Bank | Equity | ₹8.94 Cr | 1.25% |
Indian Hotels Co Ltd | Equity | ₹8.76 Cr | 1.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.6 Cr | 1.20% |
Supreme Petrochem Ltd | Equity | ₹8.56 Cr | 1.19% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.3 Cr | 1.16% |
Usha Martin Ltd | Equity | ₹8.16 Cr | 1.14% |
L&T Finance Ltd | Equity | ₹8.16 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.13% |
Bharat Heavy Electricals Ltd | Equity | ₹7.98 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹7.84 Cr | 1.09% |
Lupin Ltd | Equity | ₹7.81 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.63 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹7.55 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹7.35 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹7.35 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹7.21 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹6.99 Cr | 0.97% |
Persistent Systems Ltd | Equity | ₹6.92 Cr | 0.97% |
Bikaji Foods International Ltd | Equity | ₹6.85 Cr | 0.96% |
JSW Infrastructure Ltd | Equity | ₹6.82 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 0.95% |
KPIT Technologies Ltd | Equity | ₹6.78 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹6.72 Cr | 0.94% |
Mankind Pharma Ltd | Equity | ₹6.64 Cr | 0.93% |
Azad Engineering Ltd | Equity | ₹6.37 Cr | 0.89% |
JM Financial Ltd | Equity | ₹5.53 Cr | 0.77% |
Coforge Ltd | Equity | ₹5.51 Cr | 0.77% |
Jindal Steel & Power Ltd | Equity | ₹5.2 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹5.11 Cr | 0.71% |
LTIMindtree Ltd | Equity | ₹5.06 Cr | 0.71% |
Havells India Ltd | Equity | ₹5.02 Cr | 0.70% |
Transrail Lighting Ltd | Equity | ₹5.01 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹4.95 Cr | 0.69% |
Angel One Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.68% |
Polycab India Ltd | Equity | ₹4.47 Cr | 0.62% |
Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.58% |
Juniper Hotels Ltd | Equity | ₹4.06 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹4.03 Cr | 0.56% |
Union Bank of India | Equity | ₹3.98 Cr | 0.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.54% |
SRF Ltd | Equity | ₹3.88 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹3.84 Cr | 0.54% |
IDBI Bank Ltd | Equity | ₹3.82 Cr | 0.53% |
Zensar Technologies Ltd | Equity | ₹3.75 Cr | 0.52% |
Housing & Urban Development Corp Ltd | Equity | ₹3.58 Cr | 0.50% |
Jyothy Labs Ltd | Equity | ₹3.53 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹3.43 Cr | 0.48% |
Bajaj Finserv Ltd | Equity | ₹3.38 Cr | 0.47% |
P N Gadgil Jewellers Ltd | Equity | ₹3.31 Cr | 0.46% |
Tega Industries Ltd | Equity | ₹3.29 Cr | 0.46% |
Strides Pharma Science Ltd | Equity | ₹3.28 Cr | 0.46% |
OneSource Specialty Pharma Ltd | Equity | ₹3.28 Cr | 0.46% |
eClerx Services Ltd | Equity | ₹3.27 Cr | 0.46% |
Allied Blenders and Distillers Ltd | Equity | ₹3.07 Cr | 0.43% |
Jindal Stainless Ltd | Equity | ₹2.97 Cr | 0.41% |
Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.37% |
KSB Ltd | Equity | ₹2.06 Cr | 0.29% |
Prestige Estates Projects Ltd | Equity | ₹1.73 Cr | 0.24% |
Voltas Ltd | Equity | ₹1.37 Cr | 0.19% |
ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.06% |
Large Cap Stocks
40.69%
Mid Cap Stocks
34.28%
Small Cap Stocks
21.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹155.63 Cr | 21.71% |
Financial Services | ₹150.99 Cr | 21.07% |
Technology | ₹82.61 Cr | 11.53% |
Basic Materials | ₹71.3 Cr | 9.95% |
Healthcare | ₹64.49 Cr | 9.00% |
Consumer Cyclical | ₹56.19 Cr | 7.84% |
Utilities | ₹34 Cr | 4.74% |
Energy | ₹25.45 Cr | 3.55% |
Consumer Defensive | ₹24.05 Cr | 3.36% |
Real Estate | ₹18.21 Cr | 2.54% |
Communication Services | ₹11.28 Cr | 1.57% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹717 Cr | Age 6 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% |
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹717 Cr
Expense Ratio
2.19%
ISIN
INF00XX01CX8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
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.
Since Inception
-10.81%
— (Cat Avg.)
Equity | ₹694.2 Cr | 96.86% |
Others | ₹22.53 Cr | 3.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹28.73 Cr | 4.01% |
Net Receivables / (Payables) | Cash | ₹22.53 Cr | 3.14% |
CG Power & Industrial Solutions Ltd | Equity | ₹22.01 Cr | 3.07% |
ICICI Bank Ltd | Equity | ₹21.67 Cr | 3.02% |
Infosys Ltd | Equity | ₹17.99 Cr | 2.51% |
Reliance Industries Ltd | Equity | ₹17.82 Cr | 2.49% |
NLC India Ltd | Equity | ₹17.48 Cr | 2.44% |
Bajaj Finance Ltd | Equity | ₹17.24 Cr | 2.41% |
InterGlobe Aviation Ltd | Equity | ₹16.8 Cr | 2.34% |
KEI Industries Ltd | Equity | ₹16.67 Cr | 2.33% |
Welspun Corp Ltd | Equity | ₹15.79 Cr | 2.20% |
State Bank of India | Equity | ₹15.5 Cr | 2.16% |
Cummins India Ltd | Equity | ₹14.06 Cr | 1.96% |
Aditya Birla Real Estate Ltd | Equity | ₹13.46 Cr | 1.88% |
Supriya Lifescience Ltd | Equity | ₹12.9 Cr | 1.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.21 Cr | 1.70% |
Dixon Technologies (India) Ltd | Equity | ₹11.91 Cr | 1.66% |
Tata Consultancy Services Ltd | Equity | ₹11.42 Cr | 1.59% |
Bharti Hexacom Ltd | Equity | ₹11.28 Cr | 1.57% |
Adani Wilmar Ltd | Equity | ₹10.61 Cr | 1.48% |
Engineers India Ltd | Equity | ₹10.52 Cr | 1.47% |
Zomato Ltd | Equity | ₹10.07 Cr | 1.40% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹9.99 Cr | 1.39% |
Divi's Laboratories Ltd | Equity | ₹9.96 Cr | 1.39% |
NTPC Ltd | Equity | ₹9.53 Cr | 1.33% |
National Aluminium Co Ltd | Equity | ₹9.31 Cr | 1.30% |
PB Fintech Ltd | Equity | ₹9.22 Cr | 1.29% |
Indian Bank | Equity | ₹8.94 Cr | 1.25% |
Indian Hotels Co Ltd | Equity | ₹8.76 Cr | 1.22% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.6 Cr | 1.20% |
Supreme Petrochem Ltd | Equity | ₹8.56 Cr | 1.19% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹8.3 Cr | 1.16% |
Usha Martin Ltd | Equity | ₹8.16 Cr | 1.14% |
L&T Finance Ltd | Equity | ₹8.16 Cr | 1.14% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.12 Cr | 1.13% |
Bharat Heavy Electricals Ltd | Equity | ₹7.98 Cr | 1.11% |
APL Apollo Tubes Ltd | Equity | ₹7.84 Cr | 1.09% |
Lupin Ltd | Equity | ₹7.81 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹7.63 Cr | 1.06% |
PNB Housing Finance Ltd | Equity | ₹7.55 Cr | 1.05% |
TVS Motor Co Ltd | Equity | ₹7.35 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹7.35 Cr | 1.02% |
Godrej Properties Ltd | Equity | ₹7.21 Cr | 1.01% |
Tata Power Co Ltd | Equity | ₹6.99 Cr | 0.97% |
Persistent Systems Ltd | Equity | ₹6.92 Cr | 0.97% |
Bikaji Foods International Ltd | Equity | ₹6.85 Cr | 0.96% |
JSW Infrastructure Ltd | Equity | ₹6.82 Cr | 0.95% |
Mahindra & Mahindra Ltd | Equity | ₹6.82 Cr | 0.95% |
KPIT Technologies Ltd | Equity | ₹6.78 Cr | 0.95% |
Bharat Electronics Ltd | Equity | ₹6.72 Cr | 0.94% |
Mankind Pharma Ltd | Equity | ₹6.64 Cr | 0.93% |
Azad Engineering Ltd | Equity | ₹6.37 Cr | 0.89% |
JM Financial Ltd | Equity | ₹5.53 Cr | 0.77% |
Coforge Ltd | Equity | ₹5.51 Cr | 0.77% |
Jindal Steel & Power Ltd | Equity | ₹5.2 Cr | 0.73% |
Oberoi Realty Ltd | Equity | ₹5.11 Cr | 0.71% |
LTIMindtree Ltd | Equity | ₹5.06 Cr | 0.71% |
Havells India Ltd | Equity | ₹5.02 Cr | 0.70% |
Transrail Lighting Ltd | Equity | ₹5.01 Cr | 0.70% |
Power Finance Corp Ltd | Equity | ₹4.95 Cr | 0.69% |
Angel One Ltd Ordinary Shares | Equity | ₹4.89 Cr | 0.68% |
Polycab India Ltd | Equity | ₹4.47 Cr | 0.62% |
Phoenix Mills Ltd | Equity | ₹4.16 Cr | 0.58% |
Juniper Hotels Ltd | Equity | ₹4.06 Cr | 0.57% |
Sansera Engineering Ltd | Equity | ₹4.03 Cr | 0.56% |
Union Bank of India | Equity | ₹3.98 Cr | 0.56% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.54% |
SRF Ltd | Equity | ₹3.88 Cr | 0.54% |
Axis Bank Ltd | Equity | ₹3.84 Cr | 0.54% |
IDBI Bank Ltd | Equity | ₹3.82 Cr | 0.53% |
Zensar Technologies Ltd | Equity | ₹3.75 Cr | 0.52% |
Housing & Urban Development Corp Ltd | Equity | ₹3.58 Cr | 0.50% |
Jyothy Labs Ltd | Equity | ₹3.53 Cr | 0.49% |
Larsen & Toubro Ltd | Equity | ₹3.43 Cr | 0.48% |
Bajaj Finserv Ltd | Equity | ₹3.38 Cr | 0.47% |
P N Gadgil Jewellers Ltd | Equity | ₹3.31 Cr | 0.46% |
Tega Industries Ltd | Equity | ₹3.29 Cr | 0.46% |
Strides Pharma Science Ltd | Equity | ₹3.28 Cr | 0.46% |
OneSource Specialty Pharma Ltd | Equity | ₹3.28 Cr | 0.46% |
eClerx Services Ltd | Equity | ₹3.27 Cr | 0.46% |
Allied Blenders and Distillers Ltd | Equity | ₹3.07 Cr | 0.43% |
Jindal Stainless Ltd | Equity | ₹2.97 Cr | 0.41% |
Kalyan Jewellers India Ltd | Equity | ₹2.67 Cr | 0.37% |
KSB Ltd | Equity | ₹2.06 Cr | 0.29% |
Prestige Estates Projects Ltd | Equity | ₹1.73 Cr | 0.24% |
Voltas Ltd | Equity | ₹1.37 Cr | 0.19% |
ITC Hotels Ltd | Equity | ₹0.4 Cr | 0.06% |
Large Cap Stocks
40.69%
Mid Cap Stocks
34.28%
Small Cap Stocks
21.37%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹155.63 Cr | 21.71% |
Financial Services | ₹150.99 Cr | 21.07% |
Technology | ₹82.61 Cr | 11.53% |
Basic Materials | ₹71.3 Cr | 9.95% |
Healthcare | ₹64.49 Cr | 9.00% |
Consumer Cyclical | ₹56.19 Cr | 7.84% |
Utilities | ₹34 Cr | 4.74% |
Energy | ₹25.45 Cr | 3.55% |
Consumer Defensive | ₹24.05 Cr | 3.36% |
Real Estate | ₹18.21 Cr | 2.54% |
Communication Services | ₹11.28 Cr | 1.57% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF00XX01CX8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹717 Cr | Age 6 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% |
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