EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹33,678 Cr
Expense Ratio
1.56%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+6.38%
+8.34% (Cat Avg.)
3 Years
+13.43%
+16.23% (Cat Avg.)
5 Years
+26.39%
+26.92% (Cat Avg.)
10 Years
+16.83%
+13.67% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Equity | ₹33,601.96 Cr | 99.77% |
Others | ₹75.97 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,899.68 Cr | 5.64% |
Axis Bank Ltd | Equity | ₹1,558.03 Cr | 4.63% |
State Bank of India | Equity | ₹947.81 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹885.86 Cr | 2.63% |
ICICI Bank Ltd | Equity | ₹806.8 Cr | 2.40% |
Infosys Ltd | Equity | ₹761.08 Cr | 2.26% |
Reliance Industries Ltd | Equity | ₹619.79 Cr | 1.84% |
Tata Power Co Ltd | Equity | ₹619.66 Cr | 1.84% |
Gland Pharma Ltd | Equity | ₹572.56 Cr | 1.70% |
One97 Communications Ltd | Equity | ₹565.73 Cr | 1.68% |
SRF Ltd | Equity | ₹521.92 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹490.19 Cr | 1.46% |
Aurobindo Pharma Ltd | Equity | ₹487.54 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹480.15 Cr | 1.43% |
Lupin Ltd | Equity | ₹479.98 Cr | 1.43% |
The Federal Bank Ltd | Equity | ₹473.47 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹469.66 Cr | 1.39% |
Go Digit General Insurance Ltd | Equity | ₹467.39 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹461.14 Cr | 1.37% |
Delhivery Ltd | Equity | ₹455.34 Cr | 1.35% |
Prestige Estates Projects Ltd | Equity | ₹454.37 Cr | 1.35% |
Tata Steel Ltd | Equity | ₹450.54 Cr | 1.34% |
Indian Bank | Equity | ₹444.04 Cr | 1.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹424.82 Cr | 1.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹423.72 Cr | 1.26% |
Tata Communications Ltd | Equity | ₹420.39 Cr | 1.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹418.73 Cr | 1.24% |
Wipro Ltd | Equity | ₹410.86 Cr | 1.22% |
LIC Housing Finance Ltd | Equity | ₹405.6 Cr | 1.20% |
Vedanta Ltd | Equity | ₹403.53 Cr | 1.20% |
Gujarat State Petronet Ltd | Equity | ₹400.33 Cr | 1.19% |
Mphasis Ltd | Equity | ₹381.41 Cr | 1.13% |
ITC Ltd | Equity | ₹378.8 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹375.17 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹373.38 Cr | 1.11% |
Ceat Ltd | Equity | ₹367.15 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹364.28 Cr | 1.08% |
SKF India Ltd | Equity | ₹359.34 Cr | 1.07% |
Bata India Ltd | Equity | ₹353.57 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹351.69 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹346.74 Cr | 1.03% |
Zomato Ltd | Equity | ₹340.72 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹340.49 Cr | 1.01% |
ACC Ltd | Equity | ₹339.04 Cr | 1.01% |
L&T Finance Ltd | Equity | ₹338.91 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹328.54 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹322.24 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹318.75 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹315.1 Cr | 0.94% |
Adani Wilmar Ltd | Equity | ₹311.08 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹310.1 Cr | 0.92% |
Syngene International Ltd | Equity | ₹301.38 Cr | 0.89% |
Grasim Industries Ltd | Equity | ₹300.86 Cr | 0.89% |
SBI Life Insurance Co Ltd | Equity | ₹294.65 Cr | 0.87% |
Fortis Healthcare Ltd | Equity | ₹294.14 Cr | 0.87% |
Jindal Steel & Power Ltd | Equity | ₹293.73 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹286.91 Cr | 0.85% |
Mahindra & Mahindra Ltd | Equity | ₹286.89 Cr | 0.85% |
PB Fintech Ltd | Equity | ₹279.06 Cr | 0.83% |
National Aluminium Co Ltd | Equity | ₹276.88 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹260.91 Cr | 0.77% |
Dr Reddy's Laboratories Ltd | Equity | ₹253.07 Cr | 0.75% |
NMDC Ltd | Equity | ₹237.17 Cr | 0.70% |
KPIT Technologies Ltd | Equity | ₹213.72 Cr | 0.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹209.82 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹208.88 Cr | 0.62% |
Cummins India Ltd | Equity | ₹206.99 Cr | 0.61% |
General Insurance Corp of India | Equity | ₹205.62 Cr | 0.61% |
Suzlon Energy Ltd | Equity | ₹204.31 Cr | 0.61% |
Deepak Nitrite Ltd | Equity | ₹199.96 Cr | 0.59% |
Century Plyboards (India) Ltd | Equity | ₹198.54 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹192.9 Cr | 0.57% |
Bharat Heavy Electricals Ltd | Equity | ₹186.84 Cr | 0.55% |
Kajaria Ceramics Ltd | Equity | ₹185.99 Cr | 0.55% |
Ola Electric Mobility Ltd | Equity | ₹157.18 Cr | 0.47% |
Swiggy Ltd | Equity | ₹148.7 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹146.88 Cr | 0.44% |
Gateway Distriparks Ltd | Equity | ₹141.77 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹140 Cr | 0.42% |
CarTrade Tech Ltd | Equity | ₹132.68 Cr | 0.39% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹128.74 Cr | 0.38% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹128.28 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹126.65 Cr | 0.38% |
Cyient Ltd | Equity | ₹123.84 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹115.56 Cr | 0.34% |
Avenue Supermarts Ltd | Equity | ₹112.75 Cr | 0.33% |
Trent Ltd | Equity | ₹97.03 Cr | 0.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹91.15 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹88.45 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹85.32 Cr | 0.25% |
Ambuja Cements Ltd | Equity | ₹72.62 Cr | 0.22% |
United Spirits Ltd | Equity | ₹62.69 Cr | 0.19% |
Apollo Tyres Ltd | Equity | ₹62.61 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹53.51 Cr | 0.16% |
Hexaware Technologies Limited | Equity | ₹49.02 Cr | 0.15% |
Divi's Laboratories Ltd | Equity | ₹43.06 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹39.69 Cr | 0.12% |
NTPC Ltd | Equity | ₹35 Cr | 0.10% |
AU Small Finance Bank Ltd | Equity | ₹32.54 Cr | 0.10% |
Timken India Ltd | Equity | ₹27.88 Cr | 0.08% |
HCL Technologies Ltd | Equity | ₹18.26 Cr | 0.05% |
Gujarat Gas Ltd | Equity | ₹16.39 Cr | 0.05% |
Page Industries Ltd | Equity | ₹14.26 Cr | 0.04% |
Titan Co Ltd | Equity | ₹13.43 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-12.51 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹8.08 Cr | 0.02% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
50.38%
Mid Cap Stocks
35.13%
Small Cap Stocks
14.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,827.66 Cr | 29.18% |
Industrials | ₹4,532.49 Cr | 13.46% |
Consumer Cyclical | ₹4,118.9 Cr | 12.23% |
Healthcare | ₹3,602.7 Cr | 10.70% |
Basic Materials | ₹3,173.27 Cr | 9.42% |
Technology | ₹2,831.2 Cr | 8.41% |
Utilities | ₹1,393.63 Cr | 4.14% |
Communication Services | ₹1,274.86 Cr | 3.79% |
Consumer Defensive | ₹1,107.53 Cr | 3.29% |
Energy | ₹1,089.45 Cr | 3.23% |
Real Estate | ₹601.25 Cr | 1.79% |
Standard Deviation
This fund
14.18%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹33,678 Cr | Age 14 years 8 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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹33,678 Cr
Expense Ratio
1.56%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+6.38%
+8.34% (Cat Avg.)
3 Years
+13.43%
+16.23% (Cat Avg.)
5 Years
+26.39%
+26.92% (Cat Avg.)
10 Years
+16.83%
+13.67% (Cat Avg.)
Since Inception
+19.42%
— (Cat Avg.)
Equity | ₹33,601.96 Cr | 99.77% |
Others | ₹75.97 Cr | 0.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,899.68 Cr | 5.64% |
Axis Bank Ltd | Equity | ₹1,558.03 Cr | 4.63% |
State Bank of India | Equity | ₹947.81 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹885.86 Cr | 2.63% |
ICICI Bank Ltd | Equity | ₹806.8 Cr | 2.40% |
Infosys Ltd | Equity | ₹761.08 Cr | 2.26% |
Reliance Industries Ltd | Equity | ₹619.79 Cr | 1.84% |
Tata Power Co Ltd | Equity | ₹619.66 Cr | 1.84% |
Gland Pharma Ltd | Equity | ₹572.56 Cr | 1.70% |
One97 Communications Ltd | Equity | ₹565.73 Cr | 1.68% |
SRF Ltd | Equity | ₹521.92 Cr | 1.55% |
Bharti Airtel Ltd | Equity | ₹490.19 Cr | 1.46% |
Aurobindo Pharma Ltd | Equity | ₹487.54 Cr | 1.45% |
Tata Consultancy Services Ltd | Equity | ₹480.15 Cr | 1.43% |
Lupin Ltd | Equity | ₹479.98 Cr | 1.43% |
The Federal Bank Ltd | Equity | ₹473.47 Cr | 1.41% |
Hindustan Petroleum Corp Ltd | Equity | ₹469.66 Cr | 1.39% |
Go Digit General Insurance Ltd | Equity | ₹467.39 Cr | 1.39% |
HDFC Asset Management Co Ltd | Equity | ₹461.14 Cr | 1.37% |
Delhivery Ltd | Equity | ₹455.34 Cr | 1.35% |
Prestige Estates Projects Ltd | Equity | ₹454.37 Cr | 1.35% |
Tata Steel Ltd | Equity | ₹450.54 Cr | 1.34% |
Indian Bank | Equity | ₹444.04 Cr | 1.32% |
FSN E-Commerce Ventures Ltd | Equity | ₹424.82 Cr | 1.26% |
Glenmark Pharmaceuticals Ltd | Equity | ₹423.72 Cr | 1.26% |
Tata Communications Ltd | Equity | ₹420.39 Cr | 1.25% |
Apollo Hospitals Enterprise Ltd | Equity | ₹418.73 Cr | 1.24% |
Wipro Ltd | Equity | ₹410.86 Cr | 1.22% |
LIC Housing Finance Ltd | Equity | ₹405.6 Cr | 1.20% |
Vedanta Ltd | Equity | ₹403.53 Cr | 1.20% |
Gujarat State Petronet Ltd | Equity | ₹400.33 Cr | 1.19% |
Mphasis Ltd | Equity | ₹381.41 Cr | 1.13% |
ITC Ltd | Equity | ₹378.8 Cr | 1.12% |
Kotak Mahindra Bank Ltd | Equity | ₹375.17 Cr | 1.11% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹373.38 Cr | 1.11% |
Ceat Ltd | Equity | ₹367.15 Cr | 1.09% |
Indus Towers Ltd Ordinary Shares | Equity | ₹364.28 Cr | 1.08% |
SKF India Ltd | Equity | ₹359.34 Cr | 1.07% |
Bata India Ltd | Equity | ₹353.57 Cr | 1.05% |
Bharat Electronics Ltd | Equity | ₹351.69 Cr | 1.04% |
Bharat Forge Ltd | Equity | ₹346.74 Cr | 1.03% |
Zomato Ltd | Equity | ₹340.72 Cr | 1.01% |
InterGlobe Aviation Ltd | Equity | ₹340.49 Cr | 1.01% |
ACC Ltd | Equity | ₹339.04 Cr | 1.01% |
L&T Finance Ltd | Equity | ₹338.91 Cr | 1.01% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹328.54 Cr | 0.98% |
GAIL (India) Ltd | Equity | ₹322.24 Cr | 0.96% |
Adani Ports & Special Economic Zone Ltd | Equity | ₹318.75 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹315.1 Cr | 0.94% |
Adani Wilmar Ltd | Equity | ₹311.08 Cr | 0.92% |
Tata Motors Ltd | Equity | ₹310.1 Cr | 0.92% |
Syngene International Ltd | Equity | ₹301.38 Cr | 0.89% |
Grasim Industries Ltd | Equity | ₹300.86 Cr | 0.89% |
SBI Life Insurance Co Ltd | Equity | ₹294.65 Cr | 0.87% |
Fortis Healthcare Ltd | Equity | ₹294.14 Cr | 0.87% |
Jindal Steel & Power Ltd | Equity | ₹293.73 Cr | 0.87% |
Maruti Suzuki India Ltd | Equity | ₹286.91 Cr | 0.85% |
Mahindra & Mahindra Ltd | Equity | ₹286.89 Cr | 0.85% |
PB Fintech Ltd | Equity | ₹279.06 Cr | 0.83% |
National Aluminium Co Ltd | Equity | ₹276.88 Cr | 0.82% |
Power Finance Corp Ltd | Equity | ₹260.91 Cr | 0.77% |
Dr Reddy's Laboratories Ltd | Equity | ₹253.07 Cr | 0.75% |
NMDC Ltd | Equity | ₹237.17 Cr | 0.70% |
KPIT Technologies Ltd | Equity | ₹213.72 Cr | 0.63% |
Sona BLW Precision Forgings Ltd | Equity | ₹209.82 Cr | 0.62% |
Multi Commodity Exchange of India Ltd | Equity | ₹208.88 Cr | 0.62% |
Cummins India Ltd | Equity | ₹206.99 Cr | 0.61% |
General Insurance Corp of India | Equity | ₹205.62 Cr | 0.61% |
Suzlon Energy Ltd | Equity | ₹204.31 Cr | 0.61% |
Deepak Nitrite Ltd | Equity | ₹199.96 Cr | 0.59% |
Century Plyboards (India) Ltd | Equity | ₹198.54 Cr | 0.59% |
Whirlpool of India Ltd | Equity | ₹192.9 Cr | 0.57% |
Bharat Heavy Electricals Ltd | Equity | ₹186.84 Cr | 0.55% |
Kajaria Ceramics Ltd | Equity | ₹185.99 Cr | 0.55% |
Ola Electric Mobility Ltd | Equity | ₹157.18 Cr | 0.47% |
Swiggy Ltd | Equity | ₹148.7 Cr | 0.44% |
Oberoi Realty Ltd | Equity | ₹146.88 Cr | 0.44% |
Gateway Distriparks Ltd | Equity | ₹141.77 Cr | 0.42% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹140 Cr | 0.42% |
CarTrade Tech Ltd | Equity | ₹132.68 Cr | 0.39% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹128.74 Cr | 0.38% |
Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹128.28 Cr | 0.38% |
Hindustan Unilever Ltd | Equity | ₹126.65 Cr | 0.38% |
Cyient Ltd | Equity | ₹123.84 Cr | 0.37% |
Varun Beverages Ltd | Equity | ₹115.56 Cr | 0.34% |
Avenue Supermarts Ltd | Equity | ₹112.75 Cr | 0.33% |
Trent Ltd | Equity | ₹97.03 Cr | 0.29% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹91.15 Cr | 0.27% |
Treps | Cash - Repurchase Agreement | ₹88.45 Cr | 0.26% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹85.32 Cr | 0.25% |
Ambuja Cements Ltd | Equity | ₹72.62 Cr | 0.22% |
United Spirits Ltd | Equity | ₹62.69 Cr | 0.19% |
Apollo Tyres Ltd | Equity | ₹62.61 Cr | 0.19% |
CG Power & Industrial Solutions Ltd | Equity | ₹53.51 Cr | 0.16% |
Hexaware Technologies Limited | Equity | ₹49.02 Cr | 0.15% |
Divi's Laboratories Ltd | Equity | ₹43.06 Cr | 0.13% |
Container Corporation of India Ltd | Equity | ₹39.69 Cr | 0.12% |
NTPC Ltd | Equity | ₹35 Cr | 0.10% |
AU Small Finance Bank Ltd | Equity | ₹32.54 Cr | 0.10% |
Timken India Ltd | Equity | ₹27.88 Cr | 0.08% |
HCL Technologies Ltd | Equity | ₹18.26 Cr | 0.05% |
Gujarat Gas Ltd | Equity | ₹16.39 Cr | 0.05% |
Page Industries Ltd | Equity | ₹14.26 Cr | 0.04% |
Titan Co Ltd | Equity | ₹13.43 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹-12.51 Cr | 0.04% |
Bajaj Finance Ltd | Equity | ₹8.08 Cr | 0.02% |
Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.04 Cr | 0.00% |
Large Cap Stocks
50.38%
Mid Cap Stocks
35.13%
Small Cap Stocks
14.11%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹9,827.66 Cr | 29.18% |
Industrials | ₹4,532.49 Cr | 13.46% |
Consumer Cyclical | ₹4,118.9 Cr | 12.23% |
Healthcare | ₹3,602.7 Cr | 10.70% |
Basic Materials | ₹3,173.27 Cr | 9.42% |
Technology | ₹2,831.2 Cr | 8.41% |
Utilities | ₹1,393.63 Cr | 4.14% |
Communication Services | ₹1,274.86 Cr | 3.79% |
Consumer Defensive | ₹1,107.53 Cr | 3.29% |
Energy | ₹1,089.45 Cr | 3.23% |
Real Estate | ₹601.25 Cr | 1.79% |
Standard Deviation
This fund
14.18%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2010
Since January 2019
ISIN INF769K01101 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹33,678 Cr | Age 14 years 8 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
₹1,90,161 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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