EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,861 Cr
Expense Ratio
1.86%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+9.19%
+8.34% (Cat Avg.)
3 Years
+13.93%
+16.23% (Cat Avg.)
5 Years
+25.16%
+26.92% (Cat Avg.)
10 Years
+13.57%
+13.67% (Cat Avg.)
Since Inception
+12.11%
— (Cat Avg.)
Equity | ₹5,646.88 Cr | 96.34% |
Debt | ₹10.07 Cr | 0.17% |
Others | ₹204.37 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹336.09 Cr | 5.73% |
ICICI Bank Ltd | Equity | ₹267.91 Cr | 4.57% |
Reliance Industries Ltd | Equity | ₹244.82 Cr | 4.18% |
Infosys Ltd | Equity | ₹168.77 Cr | 2.88% |
State Bank of India | Equity | ₹158.42 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹141.32 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹131.3 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹129.4 Cr | 2.21% |
Alkem Laboratories Ltd | Equity | ₹113.83 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹111.71 Cr | 1.91% |
Zomato Ltd | Equity | ₹111.05 Cr | 1.89% |
Jubilant Foodworks Ltd | Equity | ₹105.81 Cr | 1.81% |
UNO Minda Ltd | Equity | ₹100.76 Cr | 1.72% |
Cash And Other Net Current Assets | Cash | ₹99.08 Cr | 1.69% |
Lupin Ltd | Equity | ₹97.94 Cr | 1.67% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹97.09 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹95.6 Cr | 1.63% |
United Breweries Ltd | Equity | ₹95.36 Cr | 1.63% |
Tata Consultancy Services Ltd | Equity | ₹92.31 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹91.16 Cr | 1.56% |
Marico Ltd | Equity | ₹90.97 Cr | 1.55% |
Info Edge (India) Ltd | Equity | ₹83.91 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹82.1 Cr | 1.40% |
Bank of Baroda | Equity | ₹80.8 Cr | 1.38% |
Indian Hotels Co Ltd | Equity | ₹80.56 Cr | 1.37% |
Persistent Systems Ltd | Equity | ₹79.56 Cr | 1.36% |
Mphasis Ltd | Equity | ₹78.65 Cr | 1.34% |
Fortis Healthcare Ltd | Equity | ₹75.06 Cr | 1.28% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹75.04 Cr | 1.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹66.16 Cr | 1.13% |
Bharti Hexacom Ltd | Equity | ₹65.22 Cr | 1.11% |
The Federal Bank Ltd | Equity | ₹63.94 Cr | 1.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹63.52 Cr | 1.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.6 Cr | 1.07% |
NTPC Ltd | Equity | ₹62.29 Cr | 1.06% |
JK Cement Ltd | Equity | ₹61.45 Cr | 1.05% |
ITC Ltd | Equity | ₹61.03 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹59.9 Cr | 1.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.53 Cr | 1.02% |
Oberoi Realty Ltd | Equity | ₹59.38 Cr | 1.01% |
Metro Brands Ltd | Equity | ₹58.65 Cr | 1.00% |
Affle India Ltd | Equity | ₹57.41 Cr | 0.98% |
Dr. Lal PathLabs Ltd | Equity | ₹57.07 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹56.69 Cr | 0.97% |
Polycab India Ltd | Equity | ₹56.56 Cr | 0.96% |
PI Industries Ltd | Equity | ₹55.76 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹55.1 Cr | 0.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.17 Cr | 0.92% |
Dr Reddy's Laboratories Ltd | Equity | ₹53.03 Cr | 0.90% |
Cummins India Ltd | Equity | ₹53 Cr | 0.90% |
Max Financial Services Ltd | Equity | ₹50.04 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹49.83 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹49.65 Cr | 0.85% |
ABB India Ltd | Equity | ₹48.37 Cr | 0.83% |
GE Vernova T&D India Ltd | Equity | ₹46.66 Cr | 0.80% |
JSW Infrastructure Ltd | Equity | ₹46.62 Cr | 0.80% |
Apollo Tyres Ltd | Equity | ₹46.42 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹46.13 Cr | 0.79% |
Bharat Forge Ltd | Equity | ₹45.74 Cr | 0.78% |
Titan Co Ltd | Equity | ₹45.08 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹43.98 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.23 Cr | 0.74% |
Triveni Turbine Ltd | Equity | ₹40.34 Cr | 0.69% |
Treps | Cash - Repurchase Agreement | ₹40.32 Cr | 0.69% |
REC Ltd | Equity | ₹39.63 Cr | 0.68% |
Mankind Pharma Ltd | Equity | ₹39.4 Cr | 0.67% |
Kalyan Jewellers India Ltd | Equity | ₹38.35 Cr | 0.65% |
ACC Ltd | Equity | ₹38.01 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹36.38 Cr | 0.62% |
Kirloskar Oil Engines Ltd | Equity | ₹35.37 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹33.93 Cr | 0.58% |
Delhivery Ltd | Equity | ₹33.65 Cr | 0.57% |
Ola Electric Mobility Ltd | Equity | ₹32.18 Cr | 0.55% |
Coal India Ltd | Equity | ₹30.47 Cr | 0.52% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.34 Cr | 0.52% |
Torrent Power Ltd | Equity | ₹30.31 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹27.48 Cr | 0.47% |
Emami Ltd | Equity | ₹14.57 Cr | 0.25% |
Large Cap Stocks
53.55%
Mid Cap Stocks
35.25%
Small Cap Stocks
7.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,533.34 Cr | 26.16% |
Consumer Cyclical | ₹866.45 Cr | 14.78% |
Industrials | ₹623.2 Cr | 10.63% |
Healthcare | ₹594.52 Cr | 10.14% |
Technology | ₹419.29 Cr | 7.15% |
Energy | ₹391.29 Cr | 6.68% |
Communication Services | ₹347.86 Cr | 5.93% |
Consumer Defensive | ₹318.62 Cr | 5.44% |
Basic Materials | ₹292.51 Cr | 4.99% |
Real Estate | ₹139.74 Cr | 2.38% |
Utilities | ₹120.08 Cr | 2.05% |
Standard Deviation
This fund
14.88%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,861 Cr | Age 18 years 1 month | 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹5,861 Cr
Expense Ratio
1.86%
ISIN
INF903J01DT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Feb 2007
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
+9.19%
+8.34% (Cat Avg.)
3 Years
+13.93%
+16.23% (Cat Avg.)
5 Years
+25.16%
+26.92% (Cat Avg.)
10 Years
+13.57%
+13.67% (Cat Avg.)
Since Inception
+12.11%
— (Cat Avg.)
Equity | ₹5,646.88 Cr | 96.34% |
Debt | ₹10.07 Cr | 0.17% |
Others | ₹204.37 Cr | 3.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹336.09 Cr | 5.73% |
ICICI Bank Ltd | Equity | ₹267.91 Cr | 4.57% |
Reliance Industries Ltd | Equity | ₹244.82 Cr | 4.18% |
Infosys Ltd | Equity | ₹168.77 Cr | 2.88% |
State Bank of India | Equity | ₹158.42 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹141.32 Cr | 2.41% |
Larsen & Toubro Ltd | Equity | ₹131.3 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹129.4 Cr | 2.21% |
Alkem Laboratories Ltd | Equity | ₹113.83 Cr | 1.94% |
Axis Bank Ltd | Equity | ₹111.71 Cr | 1.91% |
Zomato Ltd | Equity | ₹111.05 Cr | 1.89% |
Jubilant Foodworks Ltd | Equity | ₹105.81 Cr | 1.81% |
UNO Minda Ltd | Equity | ₹100.76 Cr | 1.72% |
Cash And Other Net Current Assets | Cash | ₹99.08 Cr | 1.69% |
Lupin Ltd | Equity | ₹97.94 Cr | 1.67% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹97.09 Cr | 1.66% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹95.6 Cr | 1.63% |
United Breweries Ltd | Equity | ₹95.36 Cr | 1.63% |
Tata Consultancy Services Ltd | Equity | ₹92.31 Cr | 1.57% |
UltraTech Cement Ltd | Equity | ₹91.16 Cr | 1.56% |
Marico Ltd | Equity | ₹90.97 Cr | 1.55% |
Info Edge (India) Ltd | Equity | ₹83.91 Cr | 1.43% |
Bajaj Finance Ltd | Equity | ₹82.1 Cr | 1.40% |
Bank of Baroda | Equity | ₹80.8 Cr | 1.38% |
Indian Hotels Co Ltd | Equity | ₹80.56 Cr | 1.37% |
Persistent Systems Ltd | Equity | ₹79.56 Cr | 1.36% |
Mphasis Ltd | Equity | ₹78.65 Cr | 1.34% |
Fortis Healthcare Ltd | Equity | ₹75.06 Cr | 1.28% |
Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹75.04 Cr | 1.28% |
Hindustan Petroleum Corp Ltd | Equity | ₹66.16 Cr | 1.13% |
Bharti Hexacom Ltd | Equity | ₹65.22 Cr | 1.11% |
The Federal Bank Ltd | Equity | ₹63.94 Cr | 1.09% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹63.52 Cr | 1.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹62.6 Cr | 1.07% |
NTPC Ltd | Equity | ₹62.29 Cr | 1.06% |
JK Cement Ltd | Equity | ₹61.45 Cr | 1.05% |
ITC Ltd | Equity | ₹61.03 Cr | 1.04% |
Multi Commodity Exchange of India Ltd | Equity | ₹59.9 Cr | 1.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.53 Cr | 1.02% |
Oberoi Realty Ltd | Equity | ₹59.38 Cr | 1.01% |
Metro Brands Ltd | Equity | ₹58.65 Cr | 1.00% |
Affle India Ltd | Equity | ₹57.41 Cr | 0.98% |
Dr. Lal PathLabs Ltd | Equity | ₹57.07 Cr | 0.97% |
Varun Beverages Ltd | Equity | ₹56.69 Cr | 0.97% |
Polycab India Ltd | Equity | ₹56.56 Cr | 0.96% |
PI Industries Ltd | Equity | ₹55.76 Cr | 0.95% |
Schaeffler India Ltd | Equity | ₹55.1 Cr | 0.94% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.17 Cr | 0.92% |
Dr Reddy's Laboratories Ltd | Equity | ₹53.03 Cr | 0.90% |
Cummins India Ltd | Equity | ₹53 Cr | 0.90% |
Max Financial Services Ltd | Equity | ₹50.04 Cr | 0.85% |
Bharat Petroleum Corp Ltd | Equity | ₹49.83 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹49.65 Cr | 0.85% |
ABB India Ltd | Equity | ₹48.37 Cr | 0.83% |
GE Vernova T&D India Ltd | Equity | ₹46.66 Cr | 0.80% |
JSW Infrastructure Ltd | Equity | ₹46.62 Cr | 0.80% |
Apollo Tyres Ltd | Equity | ₹46.42 Cr | 0.79% |
Grasim Industries Ltd | Equity | ₹46.13 Cr | 0.79% |
Bharat Forge Ltd | Equity | ₹45.74 Cr | 0.78% |
Titan Co Ltd | Equity | ₹45.08 Cr | 0.77% |
Prestige Estates Projects Ltd | Equity | ₹43.98 Cr | 0.75% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹43.23 Cr | 0.74% |
Triveni Turbine Ltd | Equity | ₹40.34 Cr | 0.69% |
Treps | Cash - Repurchase Agreement | ₹40.32 Cr | 0.69% |
REC Ltd | Equity | ₹39.63 Cr | 0.68% |
Mankind Pharma Ltd | Equity | ₹39.4 Cr | 0.67% |
Kalyan Jewellers India Ltd | Equity | ₹38.35 Cr | 0.65% |
ACC Ltd | Equity | ₹38.01 Cr | 0.65% |
Phoenix Mills Ltd | Equity | ₹36.38 Cr | 0.62% |
Kirloskar Oil Engines Ltd | Equity | ₹35.37 Cr | 0.60% |
Bharat Heavy Electricals Ltd | Equity | ₹33.93 Cr | 0.58% |
Delhivery Ltd | Equity | ₹33.65 Cr | 0.57% |
Ola Electric Mobility Ltd | Equity | ₹32.18 Cr | 0.55% |
Coal India Ltd | Equity | ₹30.47 Cr | 0.52% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹30.34 Cr | 0.52% |
Torrent Power Ltd | Equity | ₹30.31 Cr | 0.52% |
Tata Power Co Ltd | Equity | ₹27.48 Cr | 0.47% |
Emami Ltd | Equity | ₹14.57 Cr | 0.25% |
Large Cap Stocks
53.55%
Mid Cap Stocks
35.25%
Small Cap Stocks
7.54%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,533.34 Cr | 26.16% |
Consumer Cyclical | ₹866.45 Cr | 14.78% |
Industrials | ₹623.2 Cr | 10.63% |
Healthcare | ₹594.52 Cr | 10.14% |
Technology | ₹419.29 Cr | 7.15% |
Energy | ₹391.29 Cr | 6.68% |
Communication Services | ₹347.86 Cr | 5.93% |
Consumer Defensive | ₹318.62 Cr | 5.44% |
Basic Materials | ₹292.51 Cr | 4.99% |
Real Estate | ₹139.74 Cr | 2.38% |
Utilities | ₹120.08 Cr | 2.05% |
Standard Deviation
This fund
14.88%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since July 2024
Since January 2022
ISIN INF903J01DT1 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹5,861 Cr | Age 18 years 1 month | 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
₹64,392 Cr
Address
Sundaram Towers, Chennai, 600 014
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