EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹276 Cr
Expense Ratio
0.35%
ISIN
INF959L01CH6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 2015
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
+13.33%
+8.34% (Cat Avg.)
3 Years
+13.50%
+16.23% (Cat Avg.)
5 Years
+26.35%
+26.92% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Equity | ₹262.82 Cr | 95.35% |
Others | ₹12.82 Cr | 4.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Ltd | Equity | ₹9.09 Cr | 3.30% |
Shriram Finance Ltd | Equity | ₹8.86 Cr | 3.21% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹8.36 Cr | 3.03% |
Jubilant Foodworks Ltd | Equity | ₹8.08 Cr | 2.93% |
ICICI Bank Ltd | Equity | ₹7.75 Cr | 2.81% |
HDFC Bank Ltd | Equity | ₹7.64 Cr | 2.77% |
The Federal Bank Ltd | Equity | ₹7.28 Cr | 2.64% |
Infosys Ltd | Equity | ₹7.08 Cr | 2.57% |
Aurobindo Pharma Ltd | Equity | ₹6.67 Cr | 2.42% |
Astral Ltd | Equity | ₹6.55 Cr | 2.38% |
Bharti Airtel Ltd | Equity | ₹6.54 Cr | 2.37% |
APL Apollo Tubes Ltd | Equity | ₹6.48 Cr | 2.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.16 Cr | 2.23% |
UPL Ltd | Equity | ₹6.08 Cr | 2.20% |
State Bank of India | Equity | ₹5.72 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹5.6 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.42 Cr | 1.97% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.33 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹5.17 Cr | 1.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.84 Cr | 1.76% |
Reliance Industries Ltd | Equity | ₹4.75 Cr | 1.72% |
Suzlon Energy Ltd | Equity | ₹4.72 Cr | 1.71% |
ITC Ltd | Equity | ₹4.66 Cr | 1.69% |
Eureka Forbes Ltd | Equity | ₹4.63 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹4.63 Cr | 1.68% |
IndusInd Bank Ltd | Equity | ₹4.55 Cr | 1.65% |
Info Edge (India) Ltd | Equity | ₹4.48 Cr | 1.62% |
Indegene Ltd | Equity | ₹4.42 Cr | 1.60% |
KPIT Technologies Ltd | Equity | ₹4.31 Cr | 1.56% |
Lloyds Metals & Energy Ltd | Equity | ₹4.29 Cr | 1.56% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.11 Cr | 1.49% |
Tips Music Ltd | Equity | ₹3.96 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹3.95 Cr | 1.43% |
Bank of Maharashtra | Equity | ₹3.71 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹3.71 Cr | 1.35% |
HDFC Asset Management Co Ltd | Equity | ₹3.63 Cr | 1.32% |
Marico Ltd | Equity | ₹3.6 Cr | 1.31% |
Redington Ltd | Equity | ₹3.59 Cr | 1.30% |
Bharat Heavy Electricals Ltd | Equity | ₹3.4 Cr | 1.24% |
Zomato Ltd | Equity | ₹3.33 Cr | 1.21% |
Tata Consumer Products Ltd | Equity | ₹3.28 Cr | 1.19% |
Hindustan Unilever Ltd | Equity | ₹3.25 Cr | 1.18% |
Varun Beverages Ltd | Equity | ₹3.14 Cr | 1.14% |
Usha Martin Ltd | Equity | ₹3.11 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.05 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.93 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹2.63 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹2.61 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹2.56 Cr | 0.93% |
Vedant Fashions Ltd | Equity | ₹2.53 Cr | 0.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.47 Cr | 0.90% |
Rategain Travel Technologies Ltd | Equity | ₹2.45 Cr | 0.89% |
UNO Minda Ltd | Equity | ₹2.4 Cr | 0.87% |
Ashok Leyland Ltd | Equity | ₹2.34 Cr | 0.85% |
Oil India Ltd | Equity | ₹2.33 Cr | 0.85% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.81% |
BLS International Services Ltd | Equity | ₹2.2 Cr | 0.80% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.72% |
Delhivery Ltd | Equity | ₹1.75 Cr | 0.63% |
Life Insurance Corporation of India | Equity | ₹1.63 Cr | 0.59% |
HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.53% |
HEG Ltd | Equity | ₹1.43 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹1.27 Cr | 0.46% |
Jio Financial Services Ltd | Equity | ₹0.93 Cr | 0.34% |
Zen Technologies Ltd | Equity | ₹0.84 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.64 Cr | 0.23% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.44 Cr | 0.16% |
IRB Infrastructure Developers Ltd | Equity | ₹0.43 Cr | 0.16% |
ITC Hotels Ltd | Equity | ₹0.19 Cr | 0.07% |
Large Cap Stocks
42.94%
Mid Cap Stocks
38.09%
Small Cap Stocks
14.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹71.32 Cr | 25.87% |
Industrials | ₹42.84 Cr | 15.54% |
Consumer Cyclical | ₹31.44 Cr | 11.41% |
Technology | ₹26.55 Cr | 9.63% |
Healthcare | ₹25.46 Cr | 9.23% |
Basic Materials | ₹21.65 Cr | 7.85% |
Consumer Defensive | ₹17.93 Cr | 6.51% |
Communication Services | ₹15.62 Cr | 5.67% |
Energy | ₹10.01 Cr | 3.63% |
Standard Deviation
This fund
14.95%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2023
ISIN INF959L01CH6 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹276 Cr | Age 9 years 3 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
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹276 Cr
Expense Ratio
0.35%
ISIN
INF959L01CH6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 2015
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
+13.33%
+8.34% (Cat Avg.)
3 Years
+13.50%
+16.23% (Cat Avg.)
5 Years
+26.35%
+26.92% (Cat Avg.)
Since Inception
+15.76%
— (Cat Avg.)
Equity | ₹262.82 Cr | 95.35% |
Others | ₹12.82 Cr | 4.65% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Axis Bank Ltd | Equity | ₹9.09 Cr | 3.30% |
Shriram Finance Ltd | Equity | ₹8.86 Cr | 3.21% |
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹8.36 Cr | 3.03% |
Jubilant Foodworks Ltd | Equity | ₹8.08 Cr | 2.93% |
ICICI Bank Ltd | Equity | ₹7.75 Cr | 2.81% |
HDFC Bank Ltd | Equity | ₹7.64 Cr | 2.77% |
The Federal Bank Ltd | Equity | ₹7.28 Cr | 2.64% |
Infosys Ltd | Equity | ₹7.08 Cr | 2.57% |
Aurobindo Pharma Ltd | Equity | ₹6.67 Cr | 2.42% |
Astral Ltd | Equity | ₹6.55 Cr | 2.38% |
Bharti Airtel Ltd | Equity | ₹6.54 Cr | 2.37% |
APL Apollo Tubes Ltd | Equity | ₹6.48 Cr | 2.35% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.16 Cr | 2.23% |
UPL Ltd | Equity | ₹6.08 Cr | 2.20% |
State Bank of India | Equity | ₹5.72 Cr | 2.07% |
InterGlobe Aviation Ltd | Equity | ₹5.6 Cr | 2.03% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.42 Cr | 1.97% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.33 Cr | 1.93% |
Bharat Electronics Ltd | Equity | ₹5.17 Cr | 1.88% |
Apollo Hospitals Enterprise Ltd | Equity | ₹4.84 Cr | 1.76% |
Reliance Industries Ltd | Equity | ₹4.75 Cr | 1.72% |
Suzlon Energy Ltd | Equity | ₹4.72 Cr | 1.71% |
ITC Ltd | Equity | ₹4.66 Cr | 1.69% |
Eureka Forbes Ltd | Equity | ₹4.63 Cr | 1.68% |
Mahindra & Mahindra Ltd | Equity | ₹4.63 Cr | 1.68% |
IndusInd Bank Ltd | Equity | ₹4.55 Cr | 1.65% |
Info Edge (India) Ltd | Equity | ₹4.48 Cr | 1.62% |
Indegene Ltd | Equity | ₹4.42 Cr | 1.60% |
KPIT Technologies Ltd | Equity | ₹4.31 Cr | 1.56% |
Lloyds Metals & Energy Ltd | Equity | ₹4.29 Cr | 1.56% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.11 Cr | 1.49% |
Tips Music Ltd | Equity | ₹3.96 Cr | 1.44% |
Tata Consultancy Services Ltd | Equity | ₹3.95 Cr | 1.43% |
Bank of Maharashtra | Equity | ₹3.71 Cr | 1.35% |
Persistent Systems Ltd | Equity | ₹3.71 Cr | 1.35% |
HDFC Asset Management Co Ltd | Equity | ₹3.63 Cr | 1.32% |
Marico Ltd | Equity | ₹3.6 Cr | 1.31% |
Redington Ltd | Equity | ₹3.59 Cr | 1.30% |
Bharat Heavy Electricals Ltd | Equity | ₹3.4 Cr | 1.24% |
Zomato Ltd | Equity | ₹3.33 Cr | 1.21% |
Tata Consumer Products Ltd | Equity | ₹3.28 Cr | 1.19% |
Hindustan Unilever Ltd | Equity | ₹3.25 Cr | 1.18% |
Varun Beverages Ltd | Equity | ₹3.14 Cr | 1.14% |
Usha Martin Ltd | Equity | ₹3.11 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.05 Cr | 1.11% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.93 Cr | 1.06% |
PB Fintech Ltd | Equity | ₹2.63 Cr | 0.96% |
Samvardhana Motherson International Ltd | Equity | ₹2.61 Cr | 0.95% |
Bajaj Finance Ltd | Equity | ₹2.56 Cr | 0.93% |
Vedant Fashions Ltd | Equity | ₹2.53 Cr | 0.92% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹2.47 Cr | 0.90% |
Rategain Travel Technologies Ltd | Equity | ₹2.45 Cr | 0.89% |
UNO Minda Ltd | Equity | ₹2.4 Cr | 0.87% |
Ashok Leyland Ltd | Equity | ₹2.34 Cr | 0.85% |
Oil India Ltd | Equity | ₹2.33 Cr | 0.85% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.81% |
BLS International Services Ltd | Equity | ₹2.2 Cr | 0.80% |
182 Days Tbill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.72% |
Delhivery Ltd | Equity | ₹1.75 Cr | 0.63% |
Life Insurance Corporation of India | Equity | ₹1.63 Cr | 0.59% |
HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.53% |
HEG Ltd | Equity | ₹1.43 Cr | 0.52% |
Hindalco Industries Ltd | Equity | ₹1.27 Cr | 0.46% |
Jio Financial Services Ltd | Equity | ₹0.93 Cr | 0.34% |
Zen Technologies Ltd | Equity | ₹0.84 Cr | 0.30% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.64 Cr | 0.23% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.44 Cr | 0.16% |
IRB Infrastructure Developers Ltd | Equity | ₹0.43 Cr | 0.16% |
ITC Hotels Ltd | Equity | ₹0.19 Cr | 0.07% |
Large Cap Stocks
42.94%
Mid Cap Stocks
38.09%
Small Cap Stocks
14.25%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹71.32 Cr | 25.87% |
Industrials | ₹42.84 Cr | 15.54% |
Consumer Cyclical | ₹31.44 Cr | 11.41% |
Technology | ₹26.55 Cr | 9.63% |
Healthcare | ₹25.46 Cr | 9.23% |
Basic Materials | ₹21.65 Cr | 7.85% |
Consumer Defensive | ₹17.93 Cr | 6.51% |
Communication Services | ₹15.62 Cr | 5.67% |
Energy | ₹10.01 Cr | 3.63% |
Standard Deviation
This fund
14.95%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since August 2023
ISIN INF959L01CH6 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹276 Cr | Age 9 years 3 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
₹7,696 Cr
Address
3rd Floor, Kolkata, 700 069
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