EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹27,385 Cr
Expense Ratio
0.84%
ISIN
INF200K01UJ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+13.09%
+8.34% (Cat Avg.)
3 Years
+17.67%
+16.23% (Cat Avg.)
5 Years
+29.34%
+26.92% (Cat Avg.)
10 Years
+15.03%
+13.67% (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Equity | ₹25,701.21 Cr | 93.85% |
Debt | ₹34.42 Cr | 0.13% |
Others | ₹1,649.05 Cr | 6.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,279.32 Cr | 8.32% |
Treps | Cash - Repurchase Agreement | ₹1,359.89 Cr | 4.97% |
Kotak Mahindra Bank Ltd | Equity | ₹1,065.65 Cr | 3.89% |
Axis Bank Ltd | Equity | ₹934.31 Cr | 3.41% |
Reliance Industries Ltd | Equity | ₹912.08 Cr | 3.33% |
Abbott India Ltd | Equity | ₹835.51 Cr | 3.05% |
Shree Cement Ltd | Equity | ₹791.24 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹703.66 Cr | 2.57% |
HDFC Asset Management Co Ltd | Equity | ₹693.01 Cr | 2.53% |
Alkem Laboratories Ltd | Equity | ₹686.11 Cr | 2.51% |
Infosys Ltd | Equity | ₹641.33 Cr | 2.34% |
State Bank of India | Equity | ₹633.7 Cr | 2.31% |
Berger Paints India Ltd | Equity | ₹627.23 Cr | 2.29% |
Ashok Leyland Ltd | Equity | ₹574.94 Cr | 2.10% |
Muthoot Finance Ltd | Equity | ₹573.94 Cr | 2.10% |
Torrent Power Ltd | Equity | ₹501.65 Cr | 1.83% |
Page Industries Ltd | Equity | ₹492.04 Cr | 1.80% |
Jubilant Foodworks Ltd | Equity | ₹476.78 Cr | 1.74% |
Divi's Laboratories Ltd | Equity | ₹454.86 Cr | 1.66% |
Gland Pharma Ltd | Equity | ₹450.31 Cr | 1.64% |
Hindustan Unilever Ltd | Equity | ₹438.05 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹433.21 Cr | 1.58% |
Hindalco Industries Ltd | Equity | ₹425.01 Cr | 1.55% |
Tata Consultancy Services Ltd | Equity | ₹398.83 Cr | 1.46% |
Larsen & Toubro Ltd | Equity | ₹371.75 Cr | 1.36% |
Coforge Ltd | Equity | ₹367.89 Cr | 1.34% |
National Aluminium Co Ltd | Equity | ₹355.2 Cr | 1.30% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹346.6 Cr | 1.27% |
Emami Ltd | Equity | ₹344.47 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹343.57 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹316.29 Cr | 1.15% |
Bharti Airtel Ltd | Equity | ₹314.04 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹305.81 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹303.63 Cr | 1.11% |
Blue Star Ltd | Equity | ₹302.87 Cr | 1.11% |
United Breweries Ltd | Equity | ₹301.35 Cr | 1.10% |
Laurus Labs Ltd | Equity | ₹295.23 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹291.49 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹289.84 Cr | 1.06% |
EPAM Systems Inc | Equity | ₹263.04 Cr | 0.96% |
Balkrishna Industries Ltd | Equity | ₹261.57 Cr | 0.96% |
Ami Organics Ltd | Equity | ₹252.05 Cr | 0.92% |
ACC Ltd | Equity | ₹247.04 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹245.51 Cr | 0.90% |
Kajaria Ceramics Ltd | Equity | ₹228.5 Cr | 0.83% |
G R Infraprojects Ltd | Equity | ₹226.27 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹219.3 Cr | 0.80% |
Tega Industries Ltd | Equity | ₹213.22 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹212.27 Cr | 0.78% |
Ingersoll-Rand (India) Ltd | Equity | ₹195.7 Cr | 0.71% |
Delhivery Ltd | Equity | ₹186.65 Cr | 0.68% |
Bharti Hexacom Ltd | Equity | ₹164.79 Cr | 0.60% |
Honeywell Automation India Ltd | Equity | ₹158.4 Cr | 0.58% |
Neogen Chemicals Ltd | Equity | ₹156.07 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹150.92 Cr | 0.55% |
Dr. Lal PathLabs Ltd | Equity | ₹150.18 Cr | 0.55% |
Nuvoco Vista Corp Ltd | Equity | ₹147.66 Cr | 0.54% |
Hatsun Agro Product Ltd | Equity | ₹147.03 Cr | 0.54% |
Timken India Ltd | Equity | ₹138.56 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹123.07 Cr | 0.45% |
Ganesha Ecosphere Ltd | Equity | ₹122.16 Cr | 0.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹117.55 Cr | 0.43% |
Wipro Ltd | Equity | ₹111.06 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹102.66 Cr | 0.37% |
Bank of India | Equity | ₹95.16 Cr | 0.35% |
Motherson Sumi Wiring India Ltd | Equity | ₹94 Cr | 0.34% |
Gujarat State Petronet Ltd | Equity | ₹83.42 Cr | 0.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹82.11 Cr | 0.30% |
Privi Speciality Chemicals Ltd | Equity | ₹81.02 Cr | 0.30% |
Relaxo Footwears Ltd | Equity | ₹66.22 Cr | 0.24% |
Net Receivable / Payable | Cash - Collateral | ₹-57.44 Cr | 0.21% |
Jindal Stainless Ltd | Equity | ₹56.64 Cr | 0.21% |
Lemon Tree Hotels Ltd | Equity | ₹51.24 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹34.42 Cr | 0.13% |
Finolex Industries Ltd | Equity | ₹23.72 Cr | 0.09% |
Gayatri BioOrganics Ltd | Equity | ₹0.27 Cr | 0.00% |
Large Cap Stocks
40.15%
Mid Cap Stocks
35.87%
Small Cap Stocks
16.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,224.25 Cr | 26.38% |
Basic Materials | ₹3,723.55 Cr | 13.60% |
Consumer Cyclical | ₹3,176.62 Cr | 11.60% |
Healthcare | ₹2,995.28 Cr | 10.94% |
Industrials | ₹2,738.12 Cr | 10.00% |
Technology | ₹2,001.45 Cr | 7.31% |
Consumer Defensive | ₹1,522.4 Cr | 5.56% |
Energy | ₹912.08 Cr | 3.33% |
Communication Services | ₹822.4 Cr | 3.00% |
Utilities | ₹585.08 Cr | 2.14% |
Standard Deviation
This fund
13.01%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2016
ISIN INF200K01UJ5 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹27,385 Cr | Age 12 years 2 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Mar-25)
Returns (Since Inception)
Fund Size
₹27,385 Cr
Expense Ratio
0.84%
ISIN
INF200K01UJ5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+13.09%
+8.34% (Cat Avg.)
3 Years
+17.67%
+16.23% (Cat Avg.)
5 Years
+29.34%
+26.92% (Cat Avg.)
10 Years
+15.03%
+13.67% (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Equity | ₹25,701.21 Cr | 93.85% |
Debt | ₹34.42 Cr | 0.13% |
Others | ₹1,649.05 Cr | 6.02% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2,279.32 Cr | 8.32% |
Treps | Cash - Repurchase Agreement | ₹1,359.89 Cr | 4.97% |
Kotak Mahindra Bank Ltd | Equity | ₹1,065.65 Cr | 3.89% |
Axis Bank Ltd | Equity | ₹934.31 Cr | 3.41% |
Reliance Industries Ltd | Equity | ₹912.08 Cr | 3.33% |
Abbott India Ltd | Equity | ₹835.51 Cr | 3.05% |
Shree Cement Ltd | Equity | ₹791.24 Cr | 2.89% |
ICICI Bank Ltd | Equity | ₹703.66 Cr | 2.57% |
HDFC Asset Management Co Ltd | Equity | ₹693.01 Cr | 2.53% |
Alkem Laboratories Ltd | Equity | ₹686.11 Cr | 2.51% |
Infosys Ltd | Equity | ₹641.33 Cr | 2.34% |
State Bank of India | Equity | ₹633.7 Cr | 2.31% |
Berger Paints India Ltd | Equity | ₹627.23 Cr | 2.29% |
Ashok Leyland Ltd | Equity | ₹574.94 Cr | 2.10% |
Muthoot Finance Ltd | Equity | ₹573.94 Cr | 2.10% |
Torrent Power Ltd | Equity | ₹501.65 Cr | 1.83% |
Page Industries Ltd | Equity | ₹492.04 Cr | 1.80% |
Jubilant Foodworks Ltd | Equity | ₹476.78 Cr | 1.74% |
Divi's Laboratories Ltd | Equity | ₹454.86 Cr | 1.66% |
Gland Pharma Ltd | Equity | ₹450.31 Cr | 1.64% |
Hindustan Unilever Ltd | Equity | ₹438.05 Cr | 1.60% |
Jindal Steel & Power Ltd | Equity | ₹433.21 Cr | 1.58% |
Hindalco Industries Ltd | Equity | ₹425.01 Cr | 1.55% |
Tata Consultancy Services Ltd | Equity | ₹398.83 Cr | 1.46% |
Larsen & Toubro Ltd | Equity | ₹371.75 Cr | 1.36% |
Coforge Ltd | Equity | ₹367.89 Cr | 1.34% |
National Aluminium Co Ltd | Equity | ₹355.2 Cr | 1.30% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹346.6 Cr | 1.27% |
Emami Ltd | Equity | ₹344.47 Cr | 1.26% |
Indus Towers Ltd Ordinary Shares | Equity | ₹343.57 Cr | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹316.29 Cr | 1.15% |
Bharti Airtel Ltd | Equity | ₹314.04 Cr | 1.15% |
Maruti Suzuki India Ltd | Equity | ₹305.81 Cr | 1.12% |
Sundaram Fasteners Ltd | Equity | ₹303.63 Cr | 1.11% |
Blue Star Ltd | Equity | ₹302.87 Cr | 1.11% |
United Breweries Ltd | Equity | ₹301.35 Cr | 1.10% |
Laurus Labs Ltd | Equity | ₹295.23 Cr | 1.08% |
Godrej Consumer Products Ltd | Equity | ₹291.49 Cr | 1.06% |
UNO Minda Ltd | Equity | ₹289.84 Cr | 1.06% |
EPAM Systems Inc | Equity | ₹263.04 Cr | 0.96% |
Balkrishna Industries Ltd | Equity | ₹261.57 Cr | 0.96% |
Ami Organics Ltd | Equity | ₹252.05 Cr | 0.92% |
ACC Ltd | Equity | ₹247.04 Cr | 0.90% |
Cholamandalam Financial Holdings Ltd | Equity | ₹245.51 Cr | 0.90% |
Kajaria Ceramics Ltd | Equity | ₹228.5 Cr | 0.83% |
G R Infraprojects Ltd | Equity | ₹226.27 Cr | 0.83% |
LTIMindtree Ltd | Equity | ₹219.3 Cr | 0.80% |
Tega Industries Ltd | Equity | ₹213.22 Cr | 0.78% |
FSN E-Commerce Ventures Ltd | Equity | ₹212.27 Cr | 0.78% |
Ingersoll-Rand (India) Ltd | Equity | ₹195.7 Cr | 0.71% |
Delhivery Ltd | Equity | ₹186.65 Cr | 0.68% |
Bharti Hexacom Ltd | Equity | ₹164.79 Cr | 0.60% |
Honeywell Automation India Ltd | Equity | ₹158.4 Cr | 0.58% |
Neogen Chemicals Ltd | Equity | ₹156.07 Cr | 0.57% |
Tata Steel Ltd | Equity | ₹150.92 Cr | 0.55% |
Dr. Lal PathLabs Ltd | Equity | ₹150.18 Cr | 0.55% |
Nuvoco Vista Corp Ltd | Equity | ₹147.66 Cr | 0.54% |
Hatsun Agro Product Ltd | Equity | ₹147.03 Cr | 0.54% |
Timken India Ltd | Equity | ₹138.56 Cr | 0.51% |
Mankind Pharma Ltd | Equity | ₹123.07 Cr | 0.45% |
Ganesha Ecosphere Ltd | Equity | ₹122.16 Cr | 0.45% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹117.55 Cr | 0.43% |
Wipro Ltd | Equity | ₹111.06 Cr | 0.41% |
Sheela Foam Ltd | Equity | ₹102.66 Cr | 0.37% |
Bank of India | Equity | ₹95.16 Cr | 0.35% |
Motherson Sumi Wiring India Ltd | Equity | ₹94 Cr | 0.34% |
Gujarat State Petronet Ltd | Equity | ₹83.42 Cr | 0.30% |
Sona BLW Precision Forgings Ltd | Equity | ₹82.11 Cr | 0.30% |
Privi Speciality Chemicals Ltd | Equity | ₹81.02 Cr | 0.30% |
Relaxo Footwears Ltd | Equity | ₹66.22 Cr | 0.24% |
Net Receivable / Payable | Cash - Collateral | ₹-57.44 Cr | 0.21% |
Jindal Stainless Ltd | Equity | ₹56.64 Cr | 0.21% |
Lemon Tree Hotels Ltd | Equity | ₹51.24 Cr | 0.19% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹34.42 Cr | 0.13% |
Finolex Industries Ltd | Equity | ₹23.72 Cr | 0.09% |
Gayatri BioOrganics Ltd | Equity | ₹0.27 Cr | 0.00% |
Large Cap Stocks
40.15%
Mid Cap Stocks
35.87%
Small Cap Stocks
16.88%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,224.25 Cr | 26.38% |
Basic Materials | ₹3,723.55 Cr | 13.60% |
Consumer Cyclical | ₹3,176.62 Cr | 11.60% |
Healthcare | ₹2,995.28 Cr | 10.94% |
Industrials | ₹2,738.12 Cr | 10.00% |
Technology | ₹2,001.45 Cr | 7.31% |
Consumer Defensive | ₹1,522.4 Cr | 5.56% |
Energy | ₹912.08 Cr | 3.33% |
Communication Services | ₹822.4 Cr | 3.00% |
Utilities | ₹585.08 Cr | 2.14% |
Standard Deviation
This fund
13.01%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since September 2016
ISIN INF200K01UJ5 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹27,385 Cr | Age 12 years 2 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
₹10,61,727 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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