Union Large & Midcap Fund-Reg(G)
Scheme Returns
-0.22%
Category Returns
0.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Large & Midcap Fund-Reg(G) | 0.58 | -1.27 | -0.22 | 3.58 | 33.73 | 19.95 | 28.30 | 0.00 | 20.19 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
06-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,501.48
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
22.56
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 480.91 | 0.99 |
| Bajaj Finance Ltd. | 755.01 | 1.56 |
| Bharat Electronics Ltd. | 425.62 | 0.88 |
| CRISIL Ltd. | 537.94 | 1 |
| CG Power and Industrial Solutions Ltd. | 533.94 | 1.1 |
| Bharat Heavy Electricals Ltd. | 666.9 | 1.01 |
| State Bank of India | 1553.07 | 3.2 |
| Titan Company Ltd. | 384.1 | 0.79 |
| HDFC Bank Ltd. | 2767.12 | 5.71 |
| Hero MotoCorp Ltd. | 660.04 | 0.94 |
| Infosys Ltd. | 1204.5 | 2.49 |
| Kajaria Ceramics Ltd. | 336.73 | 0.69 |
| Kotak Mahindra Bank Ltd. | 773.11 | 1.6 |
| Trent Ltd. | 617.52 | 1.06 |
| LIC Housing Finance Ltd. | 653.31 | 0.93 |
| Lupin Ltd. | 862.67 | 1.3 |
| The Ramco Cements Ltd. | 354.14 | 0.73 |
| Max Financial Services Ltd. | 724.16 | 1.36 |
| Oil & Natural Gas Corporation Ltd. | 498.55 | 0.71 |
| Reliance Industries Ltd. | 1927.27 | 3.98 |
| Pidilite Industries Ltd. | 523.38 | 0.74 |
| Tata Power Company Ltd. | 632.79 | 1.02 |
| Thermax Ltd. | 784.83 | 1.27 |
| Hindalco Industries Ltd. | 788.76 | 1.27 |
| The Federal Bank Ltd. | 522.52 | 0.98 |
| Tata Steel Ltd. | 1081.8 | 1.53 |
| Cummins India Ltd. | 1415.49 | 2.01 |
| Abbott India Ltd. | 451.29 | 0.93 |
| Escorts Kubota Ltd. | 701.32 | 1.45 |
| Larsen & Toubro Ltd. | 1095.7 | 2.26 |
| Mahindra & Mahindra Ltd. | 801.66 | 1.65 |
| Voltas Ltd. | 285.99 | 0.59 |
| Tata Chemicals Ltd. | 322.12 | 0.46 |
| Nestle India Ltd. | 195.12 | 0.5 |
| Tata Consumer Products Ltd. | 1248.08 | 1.88 |
| The Indian Hotels Company Ltd. | 581.81 | 0.82 |
| Balkrishna Industries Ltd. | 432.71 | 0.65 |
| Kesoram Industries Ltd. | 919.2 | 1.48 |
| The Phoenix Mills Ltd. | 511.51 | 1.06 |
| Schaeffler India Ltd. | 718.51 | 1.48 |
| Coromandel International Ltd. | 438.82 | 0.91 |
| Deepak Nitrite Ltd. | 620.77 | 1 |
| JB Chemicals & Pharmaceuticals Ltd. | 302.76 | 0.74 |
| Shriram Finance Ltd. | 679.13 | 1.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 612.44 | 1.26 |
| Carborundum Universal Ltd. | 633.49 | 1.31 |
| Havells India Ltd. | 538.63 | 1.01 |
| Ratnamani Metals & Tubes Ltd. | 327.92 | 0.5 |
| PI Industries Ltd. | 983.14 | 2.03 |
| Sun Pharmaceutical Industries Ltd. | 449.04 | 0.93 |
| Aurobindo Pharma Ltd. | 425.87 | 0.64 |
| NMDC Ltd. | 586.52 | 1 |
| Container Corporation of India Ltd. | 298.51 | 0.45 |
| ICICI Bank Ltd. | 2724.56 | 5.62 |
| Cyient Ltd. | 325.68 | 0.49 |
| Axis Bank Ltd. | 1154.7 | 2.38 |
| HCL Technologies Ltd. | 340.14 | 0.55 |
| Jindal Steel & Power Ltd. | 656.67 | 1.23 |
| Zydus Lifesciences Ltd. | 748.69 | 1.06 |
| TVS Motor Company Ltd. | 609.53 | 1.26 |
| Godrej Consumer Products Ltd. | 513.68 | 0.73 |
| Bharti Airtel Ltd. | 989.31 | 2.04 |
| Canara Bank | 467.11 | 0.88 |
| Maruti Suzuki India Ltd. | 493.07 | 1.02 |
| Navin Fluorine International Ltd. | 659.59 | 1.36 |
| Petronet LNG Ltd. | 476.52 | 0.68 |
| Ultratech Cement Ltd. | 694.6 | 1.43 |
| UNO Minda Ltd. | 655.31 | 1.35 |
| Tata Consultancy Services Ltd. | 552.93 | 1.14 |
| Coforge Ltd. | 447.29 | 0.92 |
| NTPC Ltd. | 1014.83 | 1.64 |
| JK Cement Ltd. | 361.55 | 0.62 |
| KEC International Ltd. | 569.26 | 1.17 |
| Solar Industries India Ltd. | 348 | 0.65 |
| Kewal Kiran Clothing Ltd. | 135.72 | 0.28 |
| Tech Mahindra Ltd. | 499.76 | 0.94 |
| Info Edge (India) Ltd. | 822.42 | 1.33 |
| Power Finance Corporation Ltd. | 341.46 | 0.64 |
| Indian Bank | 455.96 | 0.86 |
| K.P.R. Mill Ltd. | 338.47 | 0.7 |
| Power Grid Corporation of India Ltd. | 234.81 | 0.95 |
| REC Ltd. | 230.85 | 0.43 |
| Oil India Ltd. | 667.84 | 0.95 |
| PNC Infratech Ltd. | 331.81 | 0.5 |
| Bajaj Auto Ltd. | 609.06 | 1.04 |
| ZF Commercial Vehicle Control Systems India Ltd. | 684.99 | 1.41 |
| Devyani International Ltd. | 766.22 | 1.58 |
| Godrej Properties Ltd. | 608.81 | 0.92 |
| HDFC Asset Management Co. Ltd. | 514.84 | 0.78 |
| JSW Energy Ltd. | 675.62 | 0.96 |
| One 97 Communications Ltd. | 805.64 | 1.49 |
| Nippon Life India Asset Management Ltd. | 532.4 | 1.1 |
| Sumitomo Chemical India Ltd. | 572.18 | 1.18 |
| Syngene International Ltd. | 843.35 | 1.74 |
| Varun Beverages Ltd. | 713.76 | 1.47 |
| Angel One Ltd. | 329.45 | 0.5 |
| Dixon Technologies (India) Ltd. | 823.92 | 1.7 |
| Persistent Systems Ltd. | 436.93 | 2.15 |
| Polycab India Ltd. | 838.89 | 1.73 |
| SBI Life Insurance Co. Ltd. | 552.26 | 1.14 |
| Mankind Pharma Ltd. | 618.08 | 1.28 |
| Alkem Laboratories Ltd. | 745.19 | 1.27 |
| Prestige Estates Projects Ltd. | 594.61 | 1.23 |
| Sona Blw Precision Forgings Ltd. | 678.69 | 1.4 |
| Endurance Technologies Ltd. | 631.19 | 1.02 |
| LTIMindtree Ltd. | 429.44 | 0.89 |
| Net Receivable / Payable | -644.72 | -1.33 |
| Star Health & Allied Insurance Co. Ltd. | 646.84 | 1.33 |
| Tata Motors Ltd. - DVR | 1187.61 | 2.45 |
| Max Healthcare Institute Ltd. | 1028.41 | 2.12 |
| Coal India Ltd. | 821.65 | 1.52 |
| Oberoi Realty Ltd. | 580.57 | 0.99 |
| Muthoot Finance Ltd. | 508.26 | 1.05 |
| Credit Access Grameen Ltd. | 656.19 | 1.35 |
| Interglobe Aviation Ltd. | 437.98 | 0.9 |
| Kaynes Technology India Ltd. | 327.89 | 0.5 |
| Vedant Fashions Ltd. | 439.87 | 0.91 |
| Avenue Supermarts Ltd. | 518.99 | 0.97 |
| Alembic Pharmaceuticals Ltd. | 327.94 | 0.5 |
| Jio Financial Services Ltd. A** | 197.89 | 0.39 |
| Gland Pharma Ltd. | 760.27 | 1.23 |
| Home First Finance Company India Ltd. | 372.38 | 0.77 |
| JSW Infrastructure Ltd. | 451.29 | 0.84 |
| Gujarat Gas Ltd. | 506.15 | 0.72 |
| Zomato Ltd. | 101.5 | 0.19 |
| PB Fintech Ltd. | 379.98 | 0.78 |
| Aavas Financiers Ltd. | 419.62 | 0.87 |
| L&T Technology Services Ltd. | 405.97 | 0.84 |
| Tube Investments of India Ltd. | 401.59 | 0.83 |
| Dalmia Bharat Ltd. | 601.71 | 0.91 |
| TREPS | 1682.62 | 3.47 |
| KPIT Technologies Ltd. | 272.45 | 0.56 |
| C.E.Info Systems Ltd. | 190.7 | 0.29 |
| Motherson Sumi Wiring India Ltd. | 594.11 | 1.23 |
| Kfin Technologies Ltd. | 329.86 | 0.5 |
| 364 Day Treasury Bills | 35.51 | 0.07 |
| 182 Day Treasury Bills | 44.65 | 0.08 |
| 182 Day Treasury Bills | 44.27 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Union Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |