EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹22,853 Cr
Expense Ratio
1.63%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 2004
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
+9.69%
+8.34% (Cat Avg.)
3 Years
+17.56%
+16.23% (Cat Avg.)
5 Years
+26.94%
+26.92% (Cat Avg.)
10 Years
+14.42%
+13.67% (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
Equity | ₹22,289.47 Cr | 97.54% |
Others | ₹563.15 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,472.54 Cr | 6.44% |
Infosys Ltd | Equity | ₹978.87 Cr | 4.28% |
ICICI Bank Ltd | Equity | ₹830.83 Cr | 3.64% |
Zomato Ltd | Equity | ₹773.02 Cr | 3.38% |
State Bank of India | Equity | ₹757.68 Cr | 3.32% |
Bharat Electronics Ltd | Equity | ₹689.5 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹629.64 Cr | 2.76% |
Larsen & Toubro Ltd | Equity | ₹585.31 Cr | 2.56% |
Coromandel International Ltd | Equity | ₹541.76 Cr | 2.37% |
Triparty Repo | Cash - Repurchase Agreement | ₹516.02 Cr | 2.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹509.84 Cr | 2.23% |
Mphasis Ltd | Equity | ₹494.4 Cr | 2.16% |
Linde India Ltd | Equity | ₹482.9 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹476.11 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹463.21 Cr | 2.03% |
Bajaj Finance Ltd | Equity | ₹447.84 Cr | 1.96% |
Jindal Steel & Power Ltd | Equity | ₹445.2 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹432.04 Cr | 1.89% |
SRF Ltd | Equity | ₹418.92 Cr | 1.83% |
Biocon Ltd | Equity | ₹393.19 Cr | 1.72% |
Bharat Forge Ltd | Equity | ₹386.27 Cr | 1.69% |
Blue Star Ltd | Equity | ₹383.53 Cr | 1.68% |
Ashok Leyland Ltd | Equity | ₹383.29 Cr | 1.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹376.05 Cr | 1.65% |
GAIL (India) Ltd | Equity | ₹374.5 Cr | 1.64% |
JK Cement Ltd | Equity | ₹373.09 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹358.83 Cr | 1.57% |
Ipca Laboratories Ltd | Equity | ₹340.19 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹334.24 Cr | 1.46% |
Apollo Tyres Ltd | Equity | ₹306.93 Cr | 1.34% |
Power Grid Corp Of India Ltd | Equity | ₹301.02 Cr | 1.32% |
ABB India Ltd | Equity | ₹283.79 Cr | 1.24% |
Shriram Finance Ltd | Equity | ₹277.79 Cr | 1.22% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹272.29 Cr | 1.19% |
Motilal Oswal Financial Services Ltd | Equity | ₹270.71 Cr | 1.18% |
CRISIL Ltd | Equity | ₹258.92 Cr | 1.13% |
Voltas Ltd | Equity | ₹240.65 Cr | 1.05% |
Torrent Power Ltd | Equity | ₹239.96 Cr | 1.05% |
Oberoi Realty Ltd | Equity | ₹237.52 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹228.38 Cr | 1.00% |
Thermax Ltd | Equity | ₹227.4 Cr | 1.00% |
Petronet LNG Ltd | Equity | ₹226.64 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹225.44 Cr | 0.99% |
Cipla Ltd | Equity | ₹225.2 Cr | 0.99% |
United Spirits Ltd | Equity | ₹218.36 Cr | 0.96% |
Schaeffler India Ltd | Equity | ₹214.29 Cr | 0.94% |
Kotak Mahindra Bank Ltd | Equity | ₹209.32 Cr | 0.92% |
Swiggy Ltd | Equity | ₹200.79 Cr | 0.88% |
Hindustan Unilever Ltd | Equity | ₹197.12 Cr | 0.86% |
Cummins India Ltd | Equity | ₹190.26 Cr | 0.83% |
Gujarat State Petronet Ltd | Equity | ₹185.13 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹179.19 Cr | 0.78% |
Tata Chemicals Ltd | Equity | ₹160.51 Cr | 0.70% |
Exide Industries Ltd | Equity | ₹153.03 Cr | 0.67% |
AIA Engineering Ltd | Equity | ₹143.59 Cr | 0.63% |
Fortis Healthcare Ltd | Equity | ₹140.92 Cr | 0.62% |
Kalpataru Projects International Ltd | Equity | ₹140.66 Cr | 0.62% |
Sun TV Network Ltd | Equity | ₹134.76 Cr | 0.59% |
Indraprastha Gas Ltd | Equity | ₹132.64 Cr | 0.58% |
Honeywell Automation India Ltd | Equity | ₹124.7 Cr | 0.55% |
Bosch Ltd | Equity | ₹106.18 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹98.65 Cr | 0.43% |
Astra Microwave Products Ltd | Equity | ₹89.94 Cr | 0.39% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹82.43 Cr | 0.36% |
Bank of Baroda | Equity | ₹78.83 Cr | 0.34% |
BEML Ltd | Equity | ₹73.64 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹63.24 Cr | 0.28% |
Nuvama Wealth Management Ltd | Equity | ₹58.58 Cr | 0.26% |
Voltas Ltd.-MAR2025 | Equity - Future | ₹23.01 Cr | 0.10% |
Cash Offset For Derivatives | Cash - General Offset | ₹-23.01 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.74 Cr | 0.07% |
Net Current Assets/(Liabilities) | Cash | ₹-12.29 Cr | 0.05% |
Large Cap Stocks
57.12%
Mid Cap Stocks
35.11%
Small Cap Stocks
5.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,292.67 Cr | 23.16% |
Industrials | ₹3,644.58 Cr | 15.95% |
Consumer Cyclical | ₹2,982.42 Cr | 13.05% |
Basic Materials | ₹2,337.7 Cr | 10.23% |
Technology | ₹2,267.7 Cr | 9.92% |
Healthcare | ₹1,980.28 Cr | 8.67% |
Energy | ₹1,260.16 Cr | 5.51% |
Utilities | ₹1,233.24 Cr | 5.40% |
Communication Services | ₹614.71 Cr | 2.69% |
Consumer Defensive | ₹415.48 Cr | 1.82% |
Real Estate | ₹237.52 Cr | 1.04% |
Standard Deviation
This fund
14.02%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹22,853 Cr | Age 20 years 6 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹22,853 Cr
Expense Ratio
1.63%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 2004
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
+9.69%
+8.34% (Cat Avg.)
3 Years
+17.56%
+16.23% (Cat Avg.)
5 Years
+26.94%
+26.92% (Cat Avg.)
10 Years
+14.42%
+13.67% (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
Equity | ₹22,289.47 Cr | 97.54% |
Others | ₹563.15 Cr | 2.46% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,472.54 Cr | 6.44% |
Infosys Ltd | Equity | ₹978.87 Cr | 4.28% |
ICICI Bank Ltd | Equity | ₹830.83 Cr | 3.64% |
Zomato Ltd | Equity | ₹773.02 Cr | 3.38% |
State Bank of India | Equity | ₹757.68 Cr | 3.32% |
Bharat Electronics Ltd | Equity | ₹689.5 Cr | 3.02% |
Axis Bank Ltd | Equity | ₹629.64 Cr | 2.76% |
Larsen & Toubro Ltd | Equity | ₹585.31 Cr | 2.56% |
Coromandel International Ltd | Equity | ₹541.76 Cr | 2.37% |
Triparty Repo | Cash - Repurchase Agreement | ₹516.02 Cr | 2.26% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹509.84 Cr | 2.23% |
Mphasis Ltd | Equity | ₹494.4 Cr | 2.16% |
Linde India Ltd | Equity | ₹482.9 Cr | 2.11% |
Tech Mahindra Ltd | Equity | ₹476.11 Cr | 2.08% |
Bharti Airtel Ltd | Equity | ₹463.21 Cr | 2.03% |
Bajaj Finance Ltd | Equity | ₹447.84 Cr | 1.96% |
Jindal Steel & Power Ltd | Equity | ₹445.2 Cr | 1.95% |
Reliance Industries Ltd | Equity | ₹432.04 Cr | 1.89% |
SRF Ltd | Equity | ₹418.92 Cr | 1.83% |
Biocon Ltd | Equity | ₹393.19 Cr | 1.72% |
Bharat Forge Ltd | Equity | ₹386.27 Cr | 1.69% |
Blue Star Ltd | Equity | ₹383.53 Cr | 1.68% |
Ashok Leyland Ltd | Equity | ₹383.29 Cr | 1.68% |
Hindustan Petroleum Corp Ltd | Equity | ₹376.05 Cr | 1.65% |
GAIL (India) Ltd | Equity | ₹374.5 Cr | 1.64% |
JK Cement Ltd | Equity | ₹373.09 Cr | 1.63% |
Hero MotoCorp Ltd | Equity | ₹358.83 Cr | 1.57% |
Ipca Laboratories Ltd | Equity | ₹340.19 Cr | 1.49% |
UltraTech Cement Ltd | Equity | ₹334.24 Cr | 1.46% |
Apollo Tyres Ltd | Equity | ₹306.93 Cr | 1.34% |
Power Grid Corp Of India Ltd | Equity | ₹301.02 Cr | 1.32% |
ABB India Ltd | Equity | ₹283.79 Cr | 1.24% |
Shriram Finance Ltd | Equity | ₹277.79 Cr | 1.22% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹272.29 Cr | 1.19% |
Motilal Oswal Financial Services Ltd | Equity | ₹270.71 Cr | 1.18% |
CRISIL Ltd | Equity | ₹258.92 Cr | 1.13% |
Voltas Ltd | Equity | ₹240.65 Cr | 1.05% |
Torrent Power Ltd | Equity | ₹239.96 Cr | 1.05% |
Oberoi Realty Ltd | Equity | ₹237.52 Cr | 1.04% |
HCL Technologies Ltd | Equity | ₹228.38 Cr | 1.00% |
Thermax Ltd | Equity | ₹227.4 Cr | 1.00% |
Petronet LNG Ltd | Equity | ₹226.64 Cr | 0.99% |
Bharat Petroleum Corp Ltd | Equity | ₹225.44 Cr | 0.99% |
Cipla Ltd | Equity | ₹225.2 Cr | 0.99% |
United Spirits Ltd | Equity | ₹218.36 Cr | 0.96% |
Schaeffler India Ltd | Equity | ₹214.29 Cr | 0.94% |
Kotak Mahindra Bank Ltd | Equity | ₹209.32 Cr | 0.92% |
Swiggy Ltd | Equity | ₹200.79 Cr | 0.88% |
Hindustan Unilever Ltd | Equity | ₹197.12 Cr | 0.86% |
Cummins India Ltd | Equity | ₹190.26 Cr | 0.83% |
Gujarat State Petronet Ltd | Equity | ₹185.13 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹179.19 Cr | 0.78% |
Tata Chemicals Ltd | Equity | ₹160.51 Cr | 0.70% |
Exide Industries Ltd | Equity | ₹153.03 Cr | 0.67% |
AIA Engineering Ltd | Equity | ₹143.59 Cr | 0.63% |
Fortis Healthcare Ltd | Equity | ₹140.92 Cr | 0.62% |
Kalpataru Projects International Ltd | Equity | ₹140.66 Cr | 0.62% |
Sun TV Network Ltd | Equity | ₹134.76 Cr | 0.59% |
Indraprastha Gas Ltd | Equity | ₹132.64 Cr | 0.58% |
Honeywell Automation India Ltd | Equity | ₹124.7 Cr | 0.55% |
Bosch Ltd | Equity | ₹106.18 Cr | 0.46% |
Ajanta Pharma Ltd | Equity | ₹98.65 Cr | 0.43% |
Astra Microwave Products Ltd | Equity | ₹89.94 Cr | 0.39% |
Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹82.43 Cr | 0.36% |
Bank of Baroda | Equity | ₹78.83 Cr | 0.34% |
BEML Ltd | Equity | ₹73.64 Cr | 0.32% |
Vedant Fashions Ltd | Equity | ₹63.24 Cr | 0.28% |
Nuvama Wealth Management Ltd | Equity | ₹58.58 Cr | 0.26% |
Voltas Ltd.-MAR2025 | Equity - Future | ₹23.01 Cr | 0.10% |
Cash Offset For Derivatives | Cash - General Offset | ₹-23.01 Cr | 0.10% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.74 Cr | 0.07% |
Net Current Assets/(Liabilities) | Cash | ₹-12.29 Cr | 0.05% |
Large Cap Stocks
57.12%
Mid Cap Stocks
35.11%
Small Cap Stocks
5.31%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹5,292.67 Cr | 23.16% |
Industrials | ₹3,644.58 Cr | 15.95% |
Consumer Cyclical | ₹2,982.42 Cr | 13.05% |
Basic Materials | ₹2,337.7 Cr | 10.23% |
Technology | ₹2,267.7 Cr | 9.92% |
Healthcare | ₹1,980.28 Cr | 8.67% |
Energy | ₹1,260.16 Cr | 5.51% |
Utilities | ₹1,233.24 Cr | 5.40% |
Communication Services | ₹614.71 Cr | 2.69% |
Consumer Defensive | ₹415.48 Cr | 1.82% |
Real Estate | ₹237.52 Cr | 1.04% |
Standard Deviation
This fund
14.02%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹22,853 Cr | Age 20 years 6 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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