EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹2,243 Cr
Expense Ratio
1.98%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+0.98%
+8.34% (Cat Avg.)
3 Years
+13.50%
+16.23% (Cat Avg.)
5 Years
+26.78%
+26.92% (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Equity | ₹2,141.51 Cr | 95.47% |
Others | ₹101.69 Cr | 4.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹188.66 Cr | 8.41% |
Bajaj Finance Ltd | Equity | ₹88.29 Cr | 3.94% |
Reliance Industries Ltd | Equity | ₹79.93 Cr | 3.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹74.21 Cr | 3.31% |
Divi's Laboratories Ltd | Equity | ₹70.53 Cr | 3.14% |
ICICI Bank Ltd | Equity | ₹70.44 Cr | 3.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹69.61 Cr | 3.10% |
BSE Ltd | Equity | ₹68.81 Cr | 3.07% |
Persistent Systems Ltd | Equity | ₹59.67 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹58.43 Cr | 2.60% |
Trent Ltd | Equity | ₹55.45 Cr | 2.47% |
Zomato Ltd | Equity | ₹54.97 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹53.78 Cr | 2.40% |
Kotak Mahindra Bank Ltd | Equity | ₹52.22 Cr | 2.33% |
Mahindra & Mahindra Ltd | Equity | ₹47.7 Cr | 2.13% |
PI Industries Ltd | Equity | ₹46.11 Cr | 2.06% |
Indian Hotels Co Ltd | Equity | ₹45.11 Cr | 2.01% |
LTIMindtree Ltd | Equity | ₹41.99 Cr | 1.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.43 Cr | 1.80% |
Laurus Labs Ltd | Equity | ₹39.14 Cr | 1.75% |
Bharti Hexacom Ltd | Equity | ₹38.74 Cr | 1.73% |
Hindustan Unilever Ltd | Equity | ₹37.7 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹37.63 Cr | 1.68% |
Indraprastha Gas Ltd | Equity | ₹35.81 Cr | 1.60% |
Kaynes Technology India Ltd | Equity | ₹32.82 Cr | 1.46% |
Net Receivables / (Payables) | Cash | ₹32.08 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.96 Cr | 1.42% |
Premier Energies Ltd | Equity | ₹31.44 Cr | 1.40% |
National Aluminium Co Ltd | Equity | ₹31.17 Cr | 1.39% |
The Federal Bank Ltd | Equity | ₹30.37 Cr | 1.35% |
APL Apollo Tubes Ltd | Equity | ₹29.79 Cr | 1.33% |
Max Financial Services Ltd | Equity | ₹28.75 Cr | 1.28% |
Neuland Laboratories Limited | Equity | ₹28.65 Cr | 1.28% |
Balrampur Chini Mills Ltd | Equity | ₹27.99 Cr | 1.25% |
Oracle Financial Services Software Ltd | Equity | ₹27.95 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹27.78 Cr | 1.24% |
Senores Pharmaceuticals Ltd | Equity | ₹27.74 Cr | 1.24% |
CRISIL Ltd | Equity | ₹27.01 Cr | 1.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹26.62 Cr | 1.19% |
Torrent Power Ltd | Equity | ₹24.96 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹23.71 Cr | 1.06% |
Exide Industries Ltd | Equity | ₹22.85 Cr | 1.02% |
Vishal Mega Mart Ltd | Equity | ₹22.55 Cr | 1.01% |
Central Depository Services (India) Ltd | Equity | ₹22.16 Cr | 0.99% |
Ipca Laboratories Ltd | Equity | ₹21.96 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹21.23 Cr | 0.95% |
Bharat Forge Ltd | Equity | ₹20.58 Cr | 0.92% |
Coforge Ltd | Equity | ₹19.88 Cr | 0.89% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.73 Cr | 0.79% |
PTC Industries Ltd | Equity | ₹15.46 Cr | 0.69% |
INOX Green Energy Services Ltd | Equity | ₹15.19 Cr | 0.68% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.98 Cr | 0.67% |
LIC Housing Finance Ltd | Equity | ₹14.91 Cr | 0.66% |
Arvind Ltd | Equity | ₹13.43 Cr | 0.60% |
Technocraft Industries (India) Ltd | Equity | ₹13.09 Cr | 0.58% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹10.27 Cr | 0.46% |
Oil India Ltd | Equity | ₹8.94 Cr | 0.40% |
Bayer CropScience Ltd | Equity | ₹8.51 Cr | 0.38% |
Page Industries Ltd | Equity | ₹7.29 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹5 Cr | 0.22% |
ITC Hotels Ltd | Equity | ₹0.59 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.47 Cr | 0.02% |
Large Cap Stocks
46.37%
Mid Cap Stocks
35.71%
Small Cap Stocks
12.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹709.51 Cr | 31.63% |
Consumer Cyclical | ₹338.43 Cr | 15.09% |
Healthcare | ₹188.08 Cr | 8.38% |
Technology | ₹180.93 Cr | 8.07% |
Basic Materials | ₹169.36 Cr | 7.55% |
Industrials | ₹156.01 Cr | 6.95% |
Communication Services | ₹113.42 Cr | 5.06% |
Consumer Defensive | ₹92.3 Cr | 4.11% |
Energy | ₹88.87 Cr | 3.96% |
Utilities | ₹75.96 Cr | 3.39% |
Standard Deviation
This fund
14.75%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2020
ISIN INF174V01911 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹2,243 Cr | Age 5 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹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
₹2,243 Cr
Expense Ratio
1.98%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
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
+0.98%
+8.34% (Cat Avg.)
3 Years
+13.50%
+16.23% (Cat Avg.)
5 Years
+26.78%
+26.92% (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Equity | ₹2,141.51 Cr | 95.47% |
Others | ₹101.69 Cr | 4.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹188.66 Cr | 8.41% |
Bajaj Finance Ltd | Equity | ₹88.29 Cr | 3.94% |
Reliance Industries Ltd | Equity | ₹79.93 Cr | 3.56% |
Indus Towers Ltd Ordinary Shares | Equity | ₹74.21 Cr | 3.31% |
Divi's Laboratories Ltd | Equity | ₹70.53 Cr | 3.14% |
ICICI Bank Ltd | Equity | ₹70.44 Cr | 3.14% |
Triparty Repo | Cash - Repurchase Agreement | ₹69.61 Cr | 3.10% |
BSE Ltd | Equity | ₹68.81 Cr | 3.07% |
Persistent Systems Ltd | Equity | ₹59.67 Cr | 2.66% |
InterGlobe Aviation Ltd | Equity | ₹58.43 Cr | 2.60% |
Trent Ltd | Equity | ₹55.45 Cr | 2.47% |
Zomato Ltd | Equity | ₹54.97 Cr | 2.45% |
UltraTech Cement Ltd | Equity | ₹53.78 Cr | 2.40% |
Kotak Mahindra Bank Ltd | Equity | ₹52.22 Cr | 2.33% |
Mahindra & Mahindra Ltd | Equity | ₹47.7 Cr | 2.13% |
PI Industries Ltd | Equity | ₹46.11 Cr | 2.06% |
Indian Hotels Co Ltd | Equity | ₹45.11 Cr | 2.01% |
LTIMindtree Ltd | Equity | ₹41.99 Cr | 1.87% |
Multi Commodity Exchange of India Ltd | Equity | ₹40.43 Cr | 1.80% |
Laurus Labs Ltd | Equity | ₹39.14 Cr | 1.75% |
Bharti Hexacom Ltd | Equity | ₹38.74 Cr | 1.73% |
Hindustan Unilever Ltd | Equity | ₹37.7 Cr | 1.68% |
Maruti Suzuki India Ltd | Equity | ₹37.63 Cr | 1.68% |
Indraprastha Gas Ltd | Equity | ₹35.81 Cr | 1.60% |
Kaynes Technology India Ltd | Equity | ₹32.82 Cr | 1.46% |
Net Receivables / (Payables) | Cash | ₹32.08 Cr | 1.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹31.96 Cr | 1.42% |
Premier Energies Ltd | Equity | ₹31.44 Cr | 1.40% |
National Aluminium Co Ltd | Equity | ₹31.17 Cr | 1.39% |
The Federal Bank Ltd | Equity | ₹30.37 Cr | 1.35% |
APL Apollo Tubes Ltd | Equity | ₹29.79 Cr | 1.33% |
Max Financial Services Ltd | Equity | ₹28.75 Cr | 1.28% |
Neuland Laboratories Limited | Equity | ₹28.65 Cr | 1.28% |
Balrampur Chini Mills Ltd | Equity | ₹27.99 Cr | 1.25% |
Oracle Financial Services Software Ltd | Equity | ₹27.95 Cr | 1.25% |
Shriram Finance Ltd | Equity | ₹27.78 Cr | 1.24% |
Senores Pharmaceuticals Ltd | Equity | ₹27.74 Cr | 1.24% |
CRISIL Ltd | Equity | ₹27.01 Cr | 1.20% |
Colgate-Palmolive (India) Ltd | Equity | ₹26.62 Cr | 1.19% |
Torrent Power Ltd | Equity | ₹24.96 Cr | 1.11% |
Mankind Pharma Ltd | Equity | ₹23.71 Cr | 1.06% |
Exide Industries Ltd | Equity | ₹22.85 Cr | 1.02% |
Vishal Mega Mart Ltd | Equity | ₹22.55 Cr | 1.01% |
Central Depository Services (India) Ltd | Equity | ₹22.16 Cr | 0.99% |
Ipca Laboratories Ltd | Equity | ₹21.96 Cr | 0.98% |
Honeywell Automation India Ltd | Equity | ₹21.23 Cr | 0.95% |
Bharat Forge Ltd | Equity | ₹20.58 Cr | 0.92% |
Coforge Ltd | Equity | ₹19.88 Cr | 0.89% |
Cholamandalam Financial Holdings Ltd | Equity | ₹17.73 Cr | 0.79% |
PTC Industries Ltd | Equity | ₹15.46 Cr | 0.69% |
INOX Green Energy Services Ltd | Equity | ₹15.19 Cr | 0.68% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.98 Cr | 0.67% |
LIC Housing Finance Ltd | Equity | ₹14.91 Cr | 0.66% |
Arvind Ltd | Equity | ₹13.43 Cr | 0.60% |
Technocraft Industries (India) Ltd | Equity | ₹13.09 Cr | 0.58% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹10.27 Cr | 0.46% |
Oil India Ltd | Equity | ₹8.94 Cr | 0.40% |
Bayer CropScience Ltd | Equity | ₹8.51 Cr | 0.38% |
Page Industries Ltd | Equity | ₹7.29 Cr | 0.33% |
Emcure Pharmaceuticals Ltd | Equity | ₹5 Cr | 0.22% |
ITC Hotels Ltd | Equity | ₹0.59 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.47 Cr | 0.02% |
Large Cap Stocks
46.37%
Mid Cap Stocks
35.71%
Small Cap Stocks
12.09%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹709.51 Cr | 31.63% |
Consumer Cyclical | ₹338.43 Cr | 15.09% |
Healthcare | ₹188.08 Cr | 8.38% |
Technology | ₹180.93 Cr | 8.07% |
Basic Materials | ₹169.36 Cr | 7.55% |
Industrials | ₹156.01 Cr | 6.95% |
Communication Services | ₹113.42 Cr | 5.06% |
Consumer Defensive | ₹92.3 Cr | 4.11% |
Energy | ₹88.87 Cr | 3.96% |
Utilities | ₹75.96 Cr | 3.39% |
Standard Deviation
This fund
14.75%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2020
ISIN INF174V01911 | Expense Ratio 1.98% | Exit Load 1.00% | Fund Size ₹2,243 Cr | Age 5 years 2 months | Lumpsum Minimum ₹1,000 | 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
₹5,09,747 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
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