EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,494 Cr
Expense Ratio
0.65%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
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
+13.19%
+8.34% (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹1,339.78 Cr | 89.70% |
Debt | ₹11.23 Cr | 0.75% |
Others | ₹142.6 Cr | 9.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹81.42 Cr | 5.82% |
ICICI Bank Ltd | Equity | ₹80.67 Cr | 5.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.89 Cr | 4.56% |
Zomato Ltd | Equity | ₹44.27 Cr | 3.16% |
ICICI Securities Ltd | Equity | ₹34.14 Cr | 2.44% |
Muthoot Finance Ltd | Equity | ₹31.41 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹30.96 Cr | 2.21% |
Reliance Industries Ltd | Equity | ₹30.68 Cr | 2.19% |
Max Financial Services Ltd | Equity | ₹26.13 Cr | 1.87% |
The Federal Bank Ltd | Equity | ₹23.52 Cr | 1.68% |
Indian Hotels Co Ltd | Equity | ₹22.65 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹21.84 Cr | 1.56% |
Mahindra & Mahindra Ltd | Equity | ₹21.63 Cr | 1.55% |
Coforge Ltd | Equity | ₹21.6 Cr | 1.54% |
Bharti Hexacom Ltd | Equity | ₹21.58 Cr | 1.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.52 Cr | 1.54% |
Bharti Airtel Ltd | Equity | ₹21.33 Cr | 1.52% |
Nexus Select Trust Reits | Equity - REIT | ₹20.89 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹20.35 Cr | 1.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.14 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹17.27 Cr | 1.23% |
Trent Ltd | Equity | ₹16.9 Cr | 1.21% |
Infosys Ltd | Equity | ₹16.21 Cr | 1.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.39 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹15.26 Cr | 1.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.09 Cr | 1.08% |
Net Receivables / (Payables) | Cash | ₹14.86 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹14.79 Cr | 1.06% |
Titan Co Ltd | Equity | ₹14.76 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹14.74 Cr | 1.05% |
International Gemmological Institute (India) Ltd | Equity | ₹14.64 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹14.08 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹13.95 Cr | 1.00% |
Bajaj Finserv Ltd | Equity | ₹13.82 Cr | 0.99% |
Motilal Oswal Financial Services Ltd | Equity | ₹12.95 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹12.87 Cr | 0.92% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹12.81 Cr | 0.92% |
360 One Wam Ltd Ordinary Shares | Equity | ₹12.77 Cr | 0.91% |
State Bank of India | Equity | ₹12.51 Cr | 0.89% |
Oil India Ltd | Equity | ₹12.28 Cr | 0.88% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹11.84 Cr | 0.85% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.67 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹11.5 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.91 Cr | 0.78% |
Cigniti Technologies Ltd | Equity | ₹10.73 Cr | 0.77% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.71 Cr | 0.76% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹10.53 Cr | 0.75% |
AIA Engineering Ltd | Equity | ₹10.44 Cr | 0.75% |
Godrej Consumer Products Ltd | Equity | ₹10.16 Cr | 0.73% |
Abbott India Ltd | Equity | ₹9.98 Cr | 0.71% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.71% |
Cipla Ltd | Equity | ₹9.7 Cr | 0.69% |
KPIT Technologies Ltd | Equity | ₹9.66 Cr | 0.69% |
Balkrishna Industries Ltd | Equity | ₹9.39 Cr | 0.67% |
Ajanta Pharma Ltd | Equity | ₹9.32 Cr | 0.67% |
Poly Medicure Ltd | Equity | ₹8.83 Cr | 0.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.78 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹8.36 Cr | 0.60% |
Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.59% |
Pidilite Industries Ltd | Equity | ₹8 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹7.99 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹7.84 Cr | 0.56% |
ABB India Ltd | Equity | ₹7.75 Cr | 0.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.59 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹7.19 Cr | 0.51% |
Persistent Systems Ltd | Equity | ₹7.01 Cr | 0.50% |
REC Ltd | Equity | ₹6.95 Cr | 0.50% |
Phoenix Mills Ltd | Equity | ₹6.79 Cr | 0.48% |
Coromandel International Ltd | Equity | ₹6.77 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹6.74 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.57 Cr | 0.47% |
Petronet LNG Ltd | Equity | ₹6.51 Cr | 0.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.08 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.06 Cr | 0.43% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹5.97 Cr | 0.43% |
Container Corporation of India Ltd | Equity | ₹5.92 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹5.83 Cr | 0.42% |
Metro Brands Ltd | Equity | ₹5.69 Cr | 0.41% |
Lupin Ltd | Equity | ₹5.47 Cr | 0.39% |
Syngene International Ltd | Equity | ₹5.21 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹5.02 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹5.01 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.36% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
Endurance Technologies Ltd | Equity | ₹4.79 Cr | 0.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.79 Cr | 0.34% |
Bharat Bijlee Ltd | Equity | ₹4.37 Cr | 0.31% |
Jyothy Labs Ltd | Equity | ₹4.23 Cr | 0.30% |
Sobha Ltd | Equity | ₹4.23 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.30% |
ACC Ltd | Equity | ₹4.18 Cr | 0.30% |
LIC Housing Finance Ltd | Equity | ₹4.11 Cr | 0.29% |
Astral Ltd | Equity | ₹4.07 Cr | 0.29% |
Intellect Design Arena Ltd. | Equity | ₹4 Cr | 0.29% |
Jindal Stainless Ltd | Equity | ₹3.96 Cr | 0.28% |
CMS Info Systems Ltd | Equity | ₹3.93 Cr | 0.28% |
Godrej Industries Ltd | Equity | ₹3.87 Cr | 0.28% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹3.44 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹3.37 Cr | 0.24% |
NMDC Ltd | Equity | ₹3.35 Cr | 0.24% |
Fortis Healthcare Ltd | Equity | ₹3.17 Cr | 0.23% |
JSW Energy Ltd | Equity | ₹3.02 Cr | 0.22% |
InterGlobe Aviation Ltd | Equity | ₹2.78 Cr | 0.20% |
Cummins India Ltd | Equity | ₹2.75 Cr | 0.20% |
Oracle Financial Services Software Ltd | Equity | ₹2.75 Cr | 0.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.63 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 0.17% |
Blue Star Ltd | Equity | ₹2.3 Cr | 0.16% |
Gillette India Ltd | Equity | ₹2 Cr | 0.14% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.14% |
Nestle India Ltd | Equity | ₹1.65 Cr | 0.12% |
Indian Bank | Equity | ₹1.36 Cr | 0.10% |
Dixon Technologies (India) Ltd | Equity | ₹1.33 Cr | 0.09% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.03% |
Page Industries Ltd | Equity | ₹0.21 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
49.13%
Mid Cap Stocks
32.14%
Small Cap Stocks
6.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹472.66 Cr | 33.76% |
Consumer Cyclical | ₹168.22 Cr | 12.02% |
Industrials | ₹129.81 Cr | 9.27% |
Healthcare | ₹116.51 Cr | 8.32% |
Technology | ₹98.24 Cr | 7.02% |
Basic Materials | ₹66.13 Cr | 4.72% |
Communication Services | ₹63.78 Cr | 4.56% |
Energy | ₹58.68 Cr | 4.19% |
Consumer Defensive | ₹33.63 Cr | 2.40% |
Utilities | ₹12.28 Cr | 0.88% |
Real Estate | ₹11.02 Cr | 0.79% |
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 December 2023
Since December 2023
Since December 2023
Since April 2024
Since January 2025
ISIN INF03VN01845 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,494 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 Large Mid Cap 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹1,494 Cr
Expense Ratio
0.65%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Dec 2023
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
+13.19%
+8.34% (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Equity | ₹1,339.78 Cr | 89.70% |
Debt | ₹11.23 Cr | 0.75% |
Others | ₹142.6 Cr | 9.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹81.42 Cr | 5.82% |
ICICI Bank Ltd | Equity | ₹80.67 Cr | 5.76% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.89 Cr | 4.56% |
Zomato Ltd | Equity | ₹44.27 Cr | 3.16% |
ICICI Securities Ltd | Equity | ₹34.14 Cr | 2.44% |
Muthoot Finance Ltd | Equity | ₹31.41 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹30.96 Cr | 2.21% |
Reliance Industries Ltd | Equity | ₹30.68 Cr | 2.19% |
Max Financial Services Ltd | Equity | ₹26.13 Cr | 1.87% |
The Federal Bank Ltd | Equity | ₹23.52 Cr | 1.68% |
Indian Hotels Co Ltd | Equity | ₹22.65 Cr | 1.62% |
Tata Consultancy Services Ltd | Equity | ₹21.84 Cr | 1.56% |
Mahindra & Mahindra Ltd | Equity | ₹21.63 Cr | 1.55% |
Coforge Ltd | Equity | ₹21.6 Cr | 1.54% |
Bharti Hexacom Ltd | Equity | ₹21.58 Cr | 1.54% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹21.52 Cr | 1.54% |
Bharti Airtel Ltd | Equity | ₹21.33 Cr | 1.52% |
Nexus Select Trust Reits | Equity - REIT | ₹20.89 Cr | 1.49% |
Larsen & Toubro Ltd | Equity | ₹20.35 Cr | 1.45% |
CG Power & Industrial Solutions Ltd | Equity | ₹19.14 Cr | 1.37% |
PB Fintech Ltd | Equity | ₹17.27 Cr | 1.23% |
Trent Ltd | Equity | ₹16.9 Cr | 1.21% |
Infosys Ltd | Equity | ₹16.21 Cr | 1.16% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹15.39 Cr | 1.10% |
Bharat Electronics Ltd | Equity | ₹15.26 Cr | 1.09% |
Sona BLW Precision Forgings Ltd | Equity | ₹15.09 Cr | 1.08% |
Net Receivables / (Payables) | Cash | ₹14.86 Cr | 1.06% |
Info Edge (India) Ltd | Equity | ₹14.79 Cr | 1.06% |
Titan Co Ltd | Equity | ₹14.76 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹14.74 Cr | 1.05% |
International Gemmological Institute (India) Ltd | Equity | ₹14.64 Cr | 1.05% |
Shriram Finance Ltd | Equity | ₹14.08 Cr | 1.01% |
Bajaj Finance Ltd | Equity | ₹13.95 Cr | 1.00% |
Bajaj Finserv Ltd | Equity | ₹13.82 Cr | 0.99% |
Motilal Oswal Financial Services Ltd | Equity | ₹12.95 Cr | 0.92% |
Maruti Suzuki India Ltd | Equity | ₹12.87 Cr | 0.92% |
364 DTB 23052025 | Bond - Gov't/Treasury | ₹12.81 Cr | 0.92% |
360 One Wam Ltd Ordinary Shares | Equity | ₹12.77 Cr | 0.91% |
State Bank of India | Equity | ₹12.51 Cr | 0.89% |
Oil India Ltd | Equity | ₹12.28 Cr | 0.88% |
182 DTB 15052025 | Bond - Gov't/Treasury | ₹11.84 Cr | 0.85% |
Torrent Pharmaceuticals Ltd | Equity | ₹11.67 Cr | 0.83% |
Ambuja Cements Ltd | Equity | ₹11.5 Cr | 0.82% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.91 Cr | 0.78% |
Cigniti Technologies Ltd | Equity | ₹10.73 Cr | 0.77% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.71 Cr | 0.76% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹10.53 Cr | 0.75% |
AIA Engineering Ltd | Equity | ₹10.44 Cr | 0.75% |
Godrej Consumer Products Ltd | Equity | ₹10.16 Cr | 0.73% |
Abbott India Ltd | Equity | ₹9.98 Cr | 0.71% |
91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.71% |
Cipla Ltd | Equity | ₹9.7 Cr | 0.69% |
KPIT Technologies Ltd | Equity | ₹9.66 Cr | 0.69% |
Balkrishna Industries Ltd | Equity | ₹9.39 Cr | 0.67% |
Ajanta Pharma Ltd | Equity | ₹9.32 Cr | 0.67% |
Poly Medicure Ltd | Equity | ₹8.83 Cr | 0.63% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹8.78 Cr | 0.63% |
Tata Steel Ltd | Equity | ₹8.36 Cr | 0.60% |
Mankind Pharma Ltd | Equity | ₹8.28 Cr | 0.59% |
Pidilite Industries Ltd | Equity | ₹8 Cr | 0.57% |
Varun Beverages Ltd | Equity | ₹7.99 Cr | 0.57% |
Ipca Laboratories Ltd | Equity | ₹7.84 Cr | 0.56% |
ABB India Ltd | Equity | ₹7.75 Cr | 0.55% |
Colgate-Palmolive (India) Ltd | Equity | ₹7.59 Cr | 0.54% |
Supreme Industries Ltd | Equity | ₹7.19 Cr | 0.51% |
Persistent Systems Ltd | Equity | ₹7.01 Cr | 0.50% |
REC Ltd | Equity | ₹6.95 Cr | 0.50% |
Phoenix Mills Ltd | Equity | ₹6.79 Cr | 0.48% |
Coromandel International Ltd | Equity | ₹6.77 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹6.74 Cr | 0.48% |
Hindustan Petroleum Corp Ltd | Equity | ₹6.57 Cr | 0.47% |
Petronet LNG Ltd | Equity | ₹6.51 Cr | 0.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.08 Cr | 0.43% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹6.06 Cr | 0.43% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹5.97 Cr | 0.43% |
Container Corporation of India Ltd | Equity | ₹5.92 Cr | 0.42% |
Power Grid Corp Of India Ltd | Equity | ₹5.83 Cr | 0.42% |
Metro Brands Ltd | Equity | ₹5.69 Cr | 0.41% |
Lupin Ltd | Equity | ₹5.47 Cr | 0.39% |
Syngene International Ltd | Equity | ₹5.21 Cr | 0.37% |
HDFC Life Insurance Co Ltd | Equity | ₹5.02 Cr | 0.36% |
Hindalco Industries Ltd | Equity | ₹5.01 Cr | 0.36% |
India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.36% |
91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
Endurance Technologies Ltd | Equity | ₹4.79 Cr | 0.34% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.79 Cr | 0.34% |
Bharat Bijlee Ltd | Equity | ₹4.37 Cr | 0.31% |
Jyothy Labs Ltd | Equity | ₹4.23 Cr | 0.30% |
Sobha Ltd | Equity | ₹4.23 Cr | 0.30% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.30% |
ACC Ltd | Equity | ₹4.18 Cr | 0.30% |
LIC Housing Finance Ltd | Equity | ₹4.11 Cr | 0.29% |
Astral Ltd | Equity | ₹4.07 Cr | 0.29% |
Intellect Design Arena Ltd. | Equity | ₹4 Cr | 0.29% |
Jindal Stainless Ltd | Equity | ₹3.96 Cr | 0.28% |
CMS Info Systems Ltd | Equity | ₹3.93 Cr | 0.28% |
Godrej Industries Ltd | Equity | ₹3.87 Cr | 0.28% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.27% |
Gujarat Gas Ltd | Equity | ₹3.44 Cr | 0.25% |
Tech Mahindra Ltd | Equity | ₹3.37 Cr | 0.24% |
NMDC Ltd | Equity | ₹3.35 Cr | 0.24% |
Fortis Healthcare Ltd | Equity | ₹3.17 Cr | 0.23% |
JSW Energy Ltd | Equity | ₹3.02 Cr | 0.22% |
InterGlobe Aviation Ltd | Equity | ₹2.78 Cr | 0.20% |
Cummins India Ltd | Equity | ₹2.75 Cr | 0.20% |
Oracle Financial Services Software Ltd | Equity | ₹2.75 Cr | 0.20% |
Oil & Natural Gas Corp Ltd | Equity | ₹2.63 Cr | 0.19% |
Multi Commodity Exchange of India Ltd | Equity | ₹2.39 Cr | 0.17% |
Blue Star Ltd | Equity | ₹2.3 Cr | 0.16% |
Gillette India Ltd | Equity | ₹2 Cr | 0.14% |
91 DTB 20032025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.14% |
Nestle India Ltd | Equity | ₹1.65 Cr | 0.12% |
Indian Bank | Equity | ₹1.36 Cr | 0.10% |
Dixon Technologies (India) Ltd | Equity | ₹1.33 Cr | 0.09% |
91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.04% |
Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.03% |
Page Industries Ltd | Equity | ₹0.21 Cr | 0.01% |
KEI Industries Ltd | Equity | ₹0.11 Cr | 0.01% |
L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
49.13%
Mid Cap Stocks
32.14%
Small Cap Stocks
6.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹472.66 Cr | 33.76% |
Consumer Cyclical | ₹168.22 Cr | 12.02% |
Industrials | ₹129.81 Cr | 9.27% |
Healthcare | ₹116.51 Cr | 8.32% |
Technology | ₹98.24 Cr | 7.02% |
Basic Materials | ₹66.13 Cr | 4.72% |
Communication Services | ₹63.78 Cr | 4.56% |
Energy | ₹58.68 Cr | 4.19% |
Consumer Defensive | ₹33.63 Cr | 2.40% |
Utilities | ₹12.28 Cr | 0.88% |
Real Estate | ₹11.02 Cr | 0.79% |
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 December 2023
Since December 2023
Since December 2023
Since April 2024
Since January 2025
ISIN INF03VN01845 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,494 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 250 Large Mid Cap 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
₹14,348 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
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