EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,625 Cr
Expense Ratio
0.55%
ISIN
INF247L01999
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 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
+16.35%
+8.34% (Cat Avg.)
3 Years
+26.14%
+16.23% (Cat Avg.)
5 Years
+31.80%
+26.92% (Cat Avg.)
Since Inception
+23.66%
— (Cat Avg.)
Equity | ₹7,466.2 Cr | 97.92% |
Others | ₹158.62 Cr | 2.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹497.06 Cr | 6.52% |
Bharti Airtel Ltd | Equity | ₹460.62 Cr | 6.04% |
Trent Ltd | Equity | ₹456.54 Cr | 5.99% |
HDFC Bank Ltd | Equity | ₹267.67 Cr | 3.51% |
Kalyan Jewellers India Ltd | Equity | ₹264.87 Cr | 3.47% |
Coforge Ltd | Equity | ₹258.85 Cr | 3.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹258.65 Cr | 3.39% |
Samvardhana Motherson International Ltd | Equity | ₹253.13 Cr | 3.32% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹249.72 Cr | 3.28% |
Suzlon Energy Ltd | Equity | ₹246.56 Cr | 3.23% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹238 Cr | 3.12% |
Inox Wind Ltd | Equity | ₹230.48 Cr | 3.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹228.43 Cr | 3.00% |
Bharat Electronics Ltd | Equity | ₹228.25 Cr | 2.99% |
Phoenix Mills Ltd | Equity | ₹217.8 Cr | 2.86% |
Prestige Estates Projects Ltd | Equity | ₹215.35 Cr | 2.82% |
PTC Industries Ltd | Equity | ₹214.51 Cr | 2.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹212.57 Cr | 2.79% |
V2 Retail Ltd | Equity | ₹208.33 Cr | 2.73% |
Premier Energies Ltd | Equity | ₹199.66 Cr | 2.62% |
BSE Ltd | Equity | ₹197.03 Cr | 2.58% |
Waaree Energies Ltd | Equity | ₹189.15 Cr | 2.48% |
Kaynes Technology India Ltd | Equity | ₹188.15 Cr | 2.47% |
Apar Industries Ltd | Equity | ₹188.09 Cr | 2.47% |
Dixon Technologies (India) Ltd | Equity | ₹185.1 Cr | 2.43% |
GE Vernova T&D India Ltd | Equity | ₹178.96 Cr | 2.35% |
Religare Enterprises Ltd | Equity | ₹174.05 Cr | 2.28% |
Angel One Ltd Ordinary Shares | Equity | ₹170.15 Cr | 2.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹151.38 Cr | 1.99% |
OneSource Specialty Pharma Ltd | Equity | ₹149.77 Cr | 1.96% |
Zen Technologies Ltd | Equity | ₹143.17 Cr | 1.88% |
Net Receivables / (Payables) | Cash | ₹97.58 Cr | 1.28% |
Swiggy Ltd | Equity | ₹73.26 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.88 Cr | 0.92% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹61.04 Cr | 0.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.01% |
Large Cap Stocks
35.63%
Mid Cap Stocks
39.29%
Small Cap Stocks
21.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,256.62 Cr | 29.60% |
Consumer Cyclical | ₹2,002.9 Cr | 26.27% |
Financial Services | ₹1,092.37 Cr | 14.33% |
Technology | ₹832.76 Cr | 10.92% |
Communication Services | ₹460.62 Cr | 6.04% |
Real Estate | ₹433.15 Cr | 5.68% |
Basic Materials | ₹238 Cr | 3.12% |
Healthcare | ₹149.77 Cr | 1.96% |
Standard Deviation
This fund
18.01%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2023
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01999 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹7,625 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | 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
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹7,625 Cr
Expense Ratio
0.55%
ISIN
INF247L01999
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Oct 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
+16.35%
+8.34% (Cat Avg.)
3 Years
+26.14%
+16.23% (Cat Avg.)
5 Years
+31.80%
+26.92% (Cat Avg.)
Since Inception
+23.66%
— (Cat Avg.)
Equity | ₹7,466.2 Cr | 97.92% |
Others | ₹158.62 Cr | 2.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Zomato Ltd | Equity | ₹497.06 Cr | 6.52% |
Bharti Airtel Ltd | Equity | ₹460.62 Cr | 6.04% |
Trent Ltd | Equity | ₹456.54 Cr | 5.99% |
HDFC Bank Ltd | Equity | ₹267.67 Cr | 3.51% |
Kalyan Jewellers India Ltd | Equity | ₹264.87 Cr | 3.47% |
Coforge Ltd | Equity | ₹258.85 Cr | 3.39% |
CG Power & Industrial Solutions Ltd | Equity | ₹258.65 Cr | 3.39% |
Samvardhana Motherson International Ltd | Equity | ₹253.13 Cr | 3.32% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹249.72 Cr | 3.28% |
Suzlon Energy Ltd | Equity | ₹246.56 Cr | 3.23% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹238 Cr | 3.12% |
Inox Wind Ltd | Equity | ₹230.48 Cr | 3.02% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹228.43 Cr | 3.00% |
Bharat Electronics Ltd | Equity | ₹228.25 Cr | 2.99% |
Phoenix Mills Ltd | Equity | ₹217.8 Cr | 2.86% |
Prestige Estates Projects Ltd | Equity | ₹215.35 Cr | 2.82% |
PTC Industries Ltd | Equity | ₹214.51 Cr | 2.81% |
Multi Commodity Exchange of India Ltd | Equity | ₹212.57 Cr | 2.79% |
V2 Retail Ltd | Equity | ₹208.33 Cr | 2.73% |
Premier Energies Ltd | Equity | ₹199.66 Cr | 2.62% |
BSE Ltd | Equity | ₹197.03 Cr | 2.58% |
Waaree Energies Ltd | Equity | ₹189.15 Cr | 2.48% |
Kaynes Technology India Ltd | Equity | ₹188.15 Cr | 2.47% |
Apar Industries Ltd | Equity | ₹188.09 Cr | 2.47% |
Dixon Technologies (India) Ltd | Equity | ₹185.1 Cr | 2.43% |
GE Vernova T&D India Ltd | Equity | ₹178.96 Cr | 2.35% |
Religare Enterprises Ltd | Equity | ₹174.05 Cr | 2.28% |
Angel One Ltd Ordinary Shares | Equity | ₹170.15 Cr | 2.23% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹151.38 Cr | 1.99% |
OneSource Specialty Pharma Ltd | Equity | ₹149.77 Cr | 1.96% |
Zen Technologies Ltd | Equity | ₹143.17 Cr | 1.88% |
Net Receivables / (Payables) | Cash | ₹97.58 Cr | 1.28% |
Swiggy Ltd | Equity | ₹73.26 Cr | 0.96% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹69.88 Cr | 0.92% |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹61.04 Cr | 0.80% |
Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.01% |
Large Cap Stocks
35.63%
Mid Cap Stocks
39.29%
Small Cap Stocks
21.04%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹2,256.62 Cr | 29.60% |
Consumer Cyclical | ₹2,002.9 Cr | 26.27% |
Financial Services | ₹1,092.37 Cr | 14.33% |
Technology | ₹832.76 Cr | 10.92% |
Communication Services | ₹460.62 Cr | 6.04% |
Real Estate | ₹433.15 Cr | 5.68% |
Basic Materials | ₹238 Cr | 3.12% |
Healthcare | ₹149.77 Cr | 1.96% |
Standard Deviation
This fund
18.01%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since December 2023
Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01999 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹7,625 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | 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
₹88,086 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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