EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹572 Cr
Expense Ratio
2.35%
ISIN
INF663L01X88
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
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
+10.14%
+8.34% (Cat Avg.)
Since Inception
+12.50%
— (Cat Avg.)
Equity | ₹539.02 Cr | 94.17% |
Others | ₹33.35 Cr | 5.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹40.73 Cr | 7.12% |
ICICI Bank Ltd | Equity | ₹40.37 Cr | 7.05% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹32.22 Cr | 5.63% |
Tata Consultancy Services Ltd | Equity | ₹26.69 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹26.23 Cr | 4.58% |
Bharti Airtel Ltd | Equity | ₹23.5 Cr | 4.11% |
Zomato Ltd | Equity | ₹16.8 Cr | 2.94% |
Axis Bank Ltd | Equity | ₹15.46 Cr | 2.70% |
Varun Beverages Ltd | Equity | ₹13.21 Cr | 2.31% |
SRF Ltd | Equity | ₹13.17 Cr | 2.30% |
Mankind Pharma Ltd | Equity | ₹12.68 Cr | 2.21% |
Dixon Technologies (India) Ltd | Equity | ₹12.44 Cr | 2.17% |
Solar Industries India Ltd | Equity | ₹11.81 Cr | 2.06% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.99 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹10.97 Cr | 1.92% |
Divi's Laboratories Ltd | Equity | ₹9.67 Cr | 1.69% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.01 Cr | 1.57% |
Muthoot Finance Ltd | Equity | ₹8.79 Cr | 1.54% |
JSW Infrastructure Ltd | Equity | ₹8.69 Cr | 1.52% |
International Gemmological Institute (India) Ltd | Equity | ₹8.43 Cr | 1.47% |
Hexaware Technologies Ltd. | Equity | ₹8.43 Cr | 1.47% |
JK Cement Ltd | Equity | ₹8.01 Cr | 1.40% |
Blue Star Ltd | Equity | ₹8 Cr | 1.40% |
Nestle India Ltd | Equity | ₹7.99 Cr | 1.40% |
Vishal Mega Mart Ltd | Equity | ₹7.32 Cr | 1.28% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.31 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.1 Cr | 1.24% |
Page Industries Ltd | Equity | ₹7.04 Cr | 1.23% |
Info Edge (India) Ltd | Equity | ₹7.01 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹6.65 Cr | 1.16% |
Global Health Ltd | Equity | ₹6.5 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.39 Cr | 1.12% |
NTPC Ltd | Equity | ₹6.29 Cr | 1.10% |
Mphasis Ltd | Equity | ₹6.21 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹6.12 Cr | 1.07% |
Pidilite Industries Ltd | Equity | ₹6.05 Cr | 1.06% |
Bharti Hexacom Ltd | Equity | ₹5.8 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹5.63 Cr | 0.98% |
Container Corporation of India Ltd | Equity | ₹5.38 Cr | 0.94% |
Sagility India Ltd | Equity | ₹5.33 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹4.91 Cr | 0.86% |
Coromandel International Ltd | Equity | ₹4.89 Cr | 0.85% |
Voltas Ltd | Equity | ₹4.85 Cr | 0.85% |
Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹4.59 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹4.48 Cr | 0.78% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.35 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹3.96 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.93 Cr | 0.69% |
Phoenix Mills Ltd | Equity | ₹3.92 Cr | 0.68% |
Titan Co Ltd | Equity | ₹3.87 Cr | 0.68% |
Astral Ltd | Equity | ₹3.82 Cr | 0.67% |
KPIT Technologies Ltd | Equity | ₹3.48 Cr | 0.61% |
Ajanta Pharma Ltd | Equity | ₹3.41 Cr | 0.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹3.14 Cr | 0.55% |
Syngene International Ltd | Equity | ₹3.07 Cr | 0.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹2.94 Cr | 0.51% |
Trent Ltd | Equity | ₹2.85 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹2.74 Cr | 0.48% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-0.37 Cr | 0.06% |
Large Cap Stocks
50.78%
Mid Cap Stocks
36.92%
Small Cap Stocks
5.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹130.7 Cr | 22.84% |
Consumer Cyclical | ₹77.89 Cr | 13.61% |
Industrials | ₹72.97 Cr | 12.75% |
Healthcare | ₹60.43 Cr | 10.56% |
Technology | ₹55.45 Cr | 9.69% |
Basic Materials | ₹39.2 Cr | 6.85% |
Communication Services | ₹36.31 Cr | 6.34% |
Energy | ₹26.23 Cr | 4.58% |
Consumer Defensive | ₹21.2 Cr | 3.70% |
Utilities | ₹6.29 Cr | 1.10% |
Real Estate | ₹3.92 Cr | 0.68% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN INF663L01X88 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹572 Cr | Age 1 year 1 month | 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% |
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹572 Cr
Expense Ratio
2.35%
ISIN
INF663L01X88
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
12 Feb 2024
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
+10.14%
+8.34% (Cat Avg.)
Since Inception
+12.50%
— (Cat Avg.)
Equity | ₹539.02 Cr | 94.17% |
Others | ₹33.35 Cr | 5.83% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹40.73 Cr | 7.12% |
ICICI Bank Ltd | Equity | ₹40.37 Cr | 7.05% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹32.22 Cr | 5.63% |
Tata Consultancy Services Ltd | Equity | ₹26.69 Cr | 4.66% |
Reliance Industries Ltd | Equity | ₹26.23 Cr | 4.58% |
Bharti Airtel Ltd | Equity | ₹23.5 Cr | 4.11% |
Zomato Ltd | Equity | ₹16.8 Cr | 2.94% |
Axis Bank Ltd | Equity | ₹15.46 Cr | 2.70% |
Varun Beverages Ltd | Equity | ₹13.21 Cr | 2.31% |
SRF Ltd | Equity | ₹13.17 Cr | 2.30% |
Mankind Pharma Ltd | Equity | ₹12.68 Cr | 2.21% |
Dixon Technologies (India) Ltd | Equity | ₹12.44 Cr | 2.17% |
Solar Industries India Ltd | Equity | ₹11.81 Cr | 2.06% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.99 Cr | 1.92% |
InterGlobe Aviation Ltd | Equity | ₹10.97 Cr | 1.92% |
Divi's Laboratories Ltd | Equity | ₹9.67 Cr | 1.69% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹9.01 Cr | 1.57% |
Muthoot Finance Ltd | Equity | ₹8.79 Cr | 1.54% |
JSW Infrastructure Ltd | Equity | ₹8.69 Cr | 1.52% |
International Gemmological Institute (India) Ltd | Equity | ₹8.43 Cr | 1.47% |
Hexaware Technologies Ltd. | Equity | ₹8.43 Cr | 1.47% |
JK Cement Ltd | Equity | ₹8.01 Cr | 1.40% |
Blue Star Ltd | Equity | ₹8 Cr | 1.40% |
Nestle India Ltd | Equity | ₹7.99 Cr | 1.40% |
Vishal Mega Mart Ltd | Equity | ₹7.32 Cr | 1.28% |
Sona BLW Precision Forgings Ltd | Equity | ₹7.31 Cr | 1.28% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.1 Cr | 1.24% |
Page Industries Ltd | Equity | ₹7.04 Cr | 1.23% |
Info Edge (India) Ltd | Equity | ₹7.01 Cr | 1.22% |
Persistent Systems Ltd | Equity | ₹6.65 Cr | 1.16% |
Global Health Ltd | Equity | ₹6.5 Cr | 1.14% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹6.39 Cr | 1.12% |
NTPC Ltd | Equity | ₹6.29 Cr | 1.10% |
Mphasis Ltd | Equity | ₹6.21 Cr | 1.08% |
Maruti Suzuki India Ltd | Equity | ₹6.12 Cr | 1.07% |
Pidilite Industries Ltd | Equity | ₹6.05 Cr | 1.06% |
Bharti Hexacom Ltd | Equity | ₹5.8 Cr | 1.01% |
UNO Minda Ltd | Equity | ₹5.63 Cr | 0.98% |
Container Corporation of India Ltd | Equity | ₹5.38 Cr | 0.94% |
Sagility India Ltd | Equity | ₹5.33 Cr | 0.93% |
PB Fintech Ltd | Equity | ₹4.91 Cr | 0.86% |
Coromandel International Ltd | Equity | ₹4.89 Cr | 0.85% |
Voltas Ltd | Equity | ₹4.85 Cr | 0.85% |
Indian Hotels Co Ltd | Equity | ₹4.8 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹4.59 Cr | 0.80% |
SBI Life Insurance Co Ltd | Equity | ₹4.48 Cr | 0.78% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.44 Cr | 0.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.35 Cr | 0.76% |
Jubilant Foodworks Ltd | Equity | ₹3.96 Cr | 0.69% |
Multi Commodity Exchange of India Ltd | Equity | ₹3.93 Cr | 0.69% |
Phoenix Mills Ltd | Equity | ₹3.92 Cr | 0.68% |
Titan Co Ltd | Equity | ₹3.87 Cr | 0.68% |
Astral Ltd | Equity | ₹3.82 Cr | 0.67% |
KPIT Technologies Ltd | Equity | ₹3.48 Cr | 0.61% |
Ajanta Pharma Ltd | Equity | ₹3.41 Cr | 0.59% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.38 Cr | 0.59% |
KEI Industries Ltd | Equity | ₹3.14 Cr | 0.55% |
Syngene International Ltd | Equity | ₹3.07 Cr | 0.54% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.03 Cr | 0.53% |
Bharat Electronics Ltd | Equity | ₹2.94 Cr | 0.51% |
Trent Ltd | Equity | ₹2.85 Cr | 0.50% |
Endurance Technologies Ltd | Equity | ₹2.74 Cr | 0.48% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.5 Cr | 0.26% |
Net Receivables / (Payables) | Cash | ₹-0.37 Cr | 0.06% |
Large Cap Stocks
50.78%
Mid Cap Stocks
36.92%
Small Cap Stocks
5.00%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹130.7 Cr | 22.84% |
Consumer Cyclical | ₹77.89 Cr | 13.61% |
Industrials | ₹72.97 Cr | 12.75% |
Healthcare | ₹60.43 Cr | 10.56% |
Technology | ₹55.45 Cr | 9.69% |
Basic Materials | ₹39.2 Cr | 6.85% |
Communication Services | ₹36.31 Cr | 6.34% |
Energy | ₹26.23 Cr | 4.58% |
Consumer Defensive | ₹21.2 Cr | 3.70% |
Utilities | ₹6.29 Cr | 1.10% |
Real Estate | ₹3.92 Cr | 0.68% |
Standard Deviation
This fund
--
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since February 2024
Since February 2024
Since February 2024
Since February 2024
ISIN INF663L01X88 | Expense Ratio 2.35% | Exit Load No Charges | Fund Size ₹572 Cr | Age 1 year 1 month | 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% |
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