EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹5,588 Cr
Expense Ratio
1.95%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+20.58%
+18.54% (Cat Avg.)
3 Years
+16.78%
+15.16% (Cat Avg.)
5 Years
+19.67%
+19.75% (Cat Avg.)
10 Years
+11.83%
+14.31% (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
Equity | ₹5,513.8 Cr | 98.67% |
Others | ₹74.57 Cr | 1.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹277.97 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹227.55 Cr | 4.07% |
Dixon Technologies (India) Ltd | Equity | ₹197.3 Cr | 3.53% |
Coforge Ltd | Equity | ₹183.97 Cr | 3.29% |
Jubilant Foodworks Ltd | Equity | ₹176.24 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹171.48 Cr | 3.07% |
Infosys Ltd | Equity | ₹165.44 Cr | 2.96% |
Ipca Laboratories Ltd | Equity | ₹159.35 Cr | 2.85% |
Persistent Systems Ltd | Equity | ₹145.3 Cr | 2.60% |
InterGlobe Aviation Ltd | Equity | ₹132.78 Cr | 2.38% |
LTIMindtree Ltd | Equity | ₹128.48 Cr | 2.30% |
Reliance Industries Ltd | Equity | ₹121.55 Cr | 2.17% |
Bharat Heavy Electricals Ltd | Equity | ₹114.7 Cr | 2.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹110.46 Cr | 1.98% |
Godrej Consumer Products Ltd | Equity | ₹106.58 Cr | 1.91% |
State Bank of India | Equity | ₹104.01 Cr | 1.86% |
Aurobindo Pharma Ltd | Equity | ₹98.09 Cr | 1.76% |
Power Finance Corp Ltd | Equity | ₹97.55 Cr | 1.75% |
Vedanta Ltd | Equity | ₹94.33 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹90.63 Cr | 1.62% |
Page Industries Ltd | Equity | ₹86.57 Cr | 1.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹83.85 Cr | 1.50% |
United Breweries Ltd | Equity | ₹83.61 Cr | 1.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.57 Cr | 1.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹82.11 Cr | 1.47% |
Zomato Ltd | Equity | ₹79.27 Cr | 1.42% |
NTPC Ltd | Equity | ₹76.67 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹74.51 Cr | 1.33% |
Eicher Motors Ltd | Equity | ₹72.33 Cr | 1.29% |
Larsen & Toubro Ltd | Equity | ₹72.18 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹69.46 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.93 Cr | 1.18% |
Global Health Ltd | Equity | ₹64.42 Cr | 1.15% |
Havells India Ltd | Equity | ₹63.65 Cr | 1.14% |
PB Fintech Ltd | Equity | ₹63.28 Cr | 1.13% |
Jindal Steel & Power Ltd | Equity | ₹60.5 Cr | 1.08% |
Prestige Estates Projects Ltd | Equity | ₹59.29 Cr | 1.06% |
JK Cement Ltd | Equity | ₹58.76 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹58.62 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹57.45 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹56.01 Cr | 1.00% |
AU Small Finance Bank Ltd | Equity | ₹54.69 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹54.29 Cr | 0.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.25 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹51.04 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹48.4 Cr | 0.87% |
One97 Communications Ltd | Equity | ₹47.84 Cr | 0.86% |
Tata Power Co Ltd | Equity | ₹47.09 Cr | 0.84% |
Berger Paints India Ltd | Equity | ₹46.87 Cr | 0.84% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹45.1 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹43.97 Cr | 0.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹41.79 Cr | 0.75% |
Tata Consultancy Services Ltd | Equity | ₹41.18 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹40.75 Cr | 0.73% |
NMDC Ltd | Equity | ₹39.55 Cr | 0.71% |
Astral Ltd | Equity | ₹39.29 Cr | 0.70% |
Bharti Hexacom Ltd | Equity | ₹38.24 Cr | 0.68% |
NLC India Ltd | Equity | ₹37.32 Cr | 0.67% |
Bajaj Auto Ltd | Equity | ₹35.78 Cr | 0.64% |
Gland Pharma Ltd | Equity | ₹34.46 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹34.28 Cr | 0.61% |
Biocon Ltd | Equity | ₹30.05 Cr | 0.54% |
APL Apollo Tubes Ltd | Equity | ₹30.02 Cr | 0.54% |
DLF Ltd | Equity | ₹28.87 Cr | 0.52% |
Sundaram Finance Ltd | Equity | ₹26.72 Cr | 0.48% |
Siemens Ltd | Equity | ₹26.14 Cr | 0.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹25.97 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.37 Cr | 0.45% |
Container Corporation of India Ltd | Equity | ₹23.64 Cr | 0.42% |
Lupin Ltd | Equity | ₹23.56 Cr | 0.42% |
Cipla Ltd | Equity | ₹22.94 Cr | 0.41% |
Divi's Laboratories Ltd | Equity | ₹18.3 Cr | 0.33% |
BSE Ltd | Equity | ₹15.98 Cr | 0.29% |
Endurance Technologies Ltd | Equity | ₹14.12 Cr | 0.25% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.83 Cr | 0.16% |
Net Current Assets | Cash | ₹-8.01 Cr | 0.14% |
ABB India Ltd | Equity | ₹6.91 Cr | 0.12% |
NTPC Green Energy Ltd | Equity | ₹4.94 Cr | 0.09% |
Cash Margin - Ccil | Cash | ₹0.47 Cr | 0.01% |
Large Cap Stocks
55.08%
Mid Cap Stocks
43.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,152.32 Cr | 20.62% |
Technology | ₹918.33 Cr | 16.43% |
Consumer Cyclical | ₹755.41 Cr | 13.52% |
Industrials | ₹729.91 Cr | 13.06% |
Healthcare | ₹543.06 Cr | 9.72% |
Basic Materials | ₹409.41 Cr | 7.33% |
Consumer Defensive | ₹241.24 Cr | 4.32% |
Utilities | ₹235.48 Cr | 4.21% |
Energy | ₹230.76 Cr | 4.13% |
Communication Services | ₹209.72 Cr | 3.75% |
Real Estate | ₹88.16 Cr | 1.58% |
Standard Deviation
This fund
12.89%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
ISIN INF204K01406 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹5,588 Cr | Age 29 years 3 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 | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Jan-25)
Returns (Since Inception)
Fund Size
₹5,588 Cr
Expense Ratio
1.95%
ISIN
INF204K01406
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
08 Oct 1995
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
+20.58%
+18.54% (Cat Avg.)
3 Years
+16.78%
+15.16% (Cat Avg.)
5 Years
+19.67%
+19.75% (Cat Avg.)
10 Years
+11.83%
+14.31% (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
Equity | ₹5,513.8 Cr | 98.67% |
Others | ₹74.57 Cr | 1.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹277.97 Cr | 4.97% |
ICICI Bank Ltd | Equity | ₹227.55 Cr | 4.07% |
Dixon Technologies (India) Ltd | Equity | ₹197.3 Cr | 3.53% |
Coforge Ltd | Equity | ₹183.97 Cr | 3.29% |
Jubilant Foodworks Ltd | Equity | ₹176.24 Cr | 3.15% |
Bharti Airtel Ltd | Equity | ₹171.48 Cr | 3.07% |
Infosys Ltd | Equity | ₹165.44 Cr | 2.96% |
Ipca Laboratories Ltd | Equity | ₹159.35 Cr | 2.85% |
Persistent Systems Ltd | Equity | ₹145.3 Cr | 2.60% |
InterGlobe Aviation Ltd | Equity | ₹132.78 Cr | 2.38% |
LTIMindtree Ltd | Equity | ₹128.48 Cr | 2.30% |
Reliance Industries Ltd | Equity | ₹121.55 Cr | 2.17% |
Bharat Heavy Electricals Ltd | Equity | ₹114.7 Cr | 2.05% |
CG Power & Industrial Solutions Ltd | Equity | ₹110.46 Cr | 1.98% |
Godrej Consumer Products Ltd | Equity | ₹106.58 Cr | 1.91% |
State Bank of India | Equity | ₹104.01 Cr | 1.86% |
Aurobindo Pharma Ltd | Equity | ₹98.09 Cr | 1.76% |
Power Finance Corp Ltd | Equity | ₹97.55 Cr | 1.75% |
Vedanta Ltd | Equity | ₹94.33 Cr | 1.69% |
Mahindra & Mahindra Ltd | Equity | ₹90.63 Cr | 1.62% |
Page Industries Ltd | Equity | ₹86.57 Cr | 1.55% |
Hindustan Petroleum Corp Ltd | Equity | ₹83.85 Cr | 1.50% |
United Breweries Ltd | Equity | ₹83.61 Cr | 1.50% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.57 Cr | 1.50% |
Triparty Repo | Cash - Repurchase Agreement | ₹82.11 Cr | 1.47% |
Zomato Ltd | Equity | ₹79.27 Cr | 1.42% |
NTPC Ltd | Equity | ₹76.67 Cr | 1.37% |
The Federal Bank Ltd | Equity | ₹74.51 Cr | 1.33% |
Eicher Motors Ltd | Equity | ₹72.33 Cr | 1.29% |
Larsen & Toubro Ltd | Equity | ₹72.18 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹69.46 Cr | 1.24% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹65.93 Cr | 1.18% |
Global Health Ltd | Equity | ₹64.42 Cr | 1.15% |
Havells India Ltd | Equity | ₹63.65 Cr | 1.14% |
PB Fintech Ltd | Equity | ₹63.28 Cr | 1.13% |
Jindal Steel & Power Ltd | Equity | ₹60.5 Cr | 1.08% |
Prestige Estates Projects Ltd | Equity | ₹59.29 Cr | 1.06% |
JK Cement Ltd | Equity | ₹58.76 Cr | 1.05% |
HDFC Life Insurance Co Ltd | Equity | ₹58.62 Cr | 1.05% |
Axis Bank Ltd | Equity | ₹57.45 Cr | 1.03% |
Bharat Forge Ltd | Equity | ₹56.01 Cr | 1.00% |
AU Small Finance Bank Ltd | Equity | ₹54.69 Cr | 0.98% |
Maruti Suzuki India Ltd | Equity | ₹54.29 Cr | 0.97% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹53.25 Cr | 0.95% |
Avenue Supermarts Ltd | Equity | ₹51.04 Cr | 0.91% |
Samvardhana Motherson International Ltd | Equity | ₹48.4 Cr | 0.87% |
One97 Communications Ltd | Equity | ₹47.84 Cr | 0.86% |
Tata Power Co Ltd | Equity | ₹47.09 Cr | 0.84% |
Berger Paints India Ltd | Equity | ₹46.87 Cr | 0.84% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹45.1 Cr | 0.81% |
Bharat Electronics Ltd | Equity | ₹43.97 Cr | 0.79% |
FSN E-Commerce Ventures Ltd | Equity | ₹41.79 Cr | 0.75% |
Tata Consultancy Services Ltd | Equity | ₹41.18 Cr | 0.74% |
Bajaj Finance Ltd | Equity | ₹40.75 Cr | 0.73% |
NMDC Ltd | Equity | ₹39.55 Cr | 0.71% |
Astral Ltd | Equity | ₹39.29 Cr | 0.70% |
Bharti Hexacom Ltd | Equity | ₹38.24 Cr | 0.68% |
NLC India Ltd | Equity | ₹37.32 Cr | 0.67% |
Bajaj Auto Ltd | Equity | ₹35.78 Cr | 0.64% |
Gland Pharma Ltd | Equity | ₹34.46 Cr | 0.62% |
UltraTech Cement Ltd | Equity | ₹34.28 Cr | 0.61% |
Biocon Ltd | Equity | ₹30.05 Cr | 0.54% |
APL Apollo Tubes Ltd | Equity | ₹30.02 Cr | 0.54% |
DLF Ltd | Equity | ₹28.87 Cr | 0.52% |
Sundaram Finance Ltd | Equity | ₹26.72 Cr | 0.48% |
Siemens Ltd | Equity | ₹26.14 Cr | 0.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹25.97 Cr | 0.46% |
Oil & Natural Gas Corp Ltd | Equity | ₹25.37 Cr | 0.45% |
Container Corporation of India Ltd | Equity | ₹23.64 Cr | 0.42% |
Lupin Ltd | Equity | ₹23.56 Cr | 0.42% |
Cipla Ltd | Equity | ₹22.94 Cr | 0.41% |
Divi's Laboratories Ltd | Equity | ₹18.3 Cr | 0.33% |
BSE Ltd | Equity | ₹15.98 Cr | 0.29% |
Endurance Technologies Ltd | Equity | ₹14.12 Cr | 0.25% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.61 Cr | 0.23% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.83 Cr | 0.16% |
Net Current Assets | Cash | ₹-8.01 Cr | 0.14% |
ABB India Ltd | Equity | ₹6.91 Cr | 0.12% |
NTPC Green Energy Ltd | Equity | ₹4.94 Cr | 0.09% |
Cash Margin - Ccil | Cash | ₹0.47 Cr | 0.01% |
Large Cap Stocks
55.08%
Mid Cap Stocks
43.50%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,152.32 Cr | 20.62% |
Technology | ₹918.33 Cr | 16.43% |
Consumer Cyclical | ₹755.41 Cr | 13.52% |
Industrials | ₹729.91 Cr | 13.06% |
Healthcare | ₹543.06 Cr | 9.72% |
Basic Materials | ₹409.41 Cr | 7.33% |
Consumer Defensive | ₹241.24 Cr | 4.32% |
Utilities | ₹235.48 Cr | 4.21% |
Energy | ₹230.76 Cr | 4.13% |
Communication Services | ₹209.72 Cr | 3.75% |
Real Estate | ₹88.16 Cr | 1.58% |
Standard Deviation
This fund
12.89%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
ISIN INF204K01406 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹5,588 Cr | Age 29 years 3 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 | 0.9% | 1.0% | ₹868.05 Cr | 15.1% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 13.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 26.4% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 27.7% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 19.7% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 21.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 11.7% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 11.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 13.6% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 21.7% |
Total AUM
₹5,76,035 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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