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Union Large & Midcap Fund-Reg(G)
Scheme Returns
6.45%
Category Returns
4.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -1.07 | 6.45 | -1.29 | 22.44 | 15.32 | 20.68 | 20.74 | 20.80 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
25.43
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Fund Manager
Mr. Vinod Malviya
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4671.49 | 5.51 |
| ICICI Bank Ltd. | 3529.43 | 4.17 |
| TREPS | 2153.51 | 2.54 |
| Infosys Ltd. | 2090.75 | 2.47 |
| State Bank of India | 1855.58 | 2.19 |
| Coforge Ltd. | 1737.17 | 2.05 |
| Max Financial Services Ltd. | 1724.74 | 2.04 |
| Bharti Airtel Ltd. | 1687.21 | 1.99 |
| ITC Ltd. | 1616.18 | 1.91 |
| Info Edge (India) Ltd. | 1596.33 | 1.88 |
| Max Healthcare Institute Ltd. | 1518.81 | 1.79 |
| Zomato Ltd. | 1483.96 | 1.75 |
| Shriram Finance Ltd. | 1437.35 | 1.7 |
| Larsen & Toubro Ltd. | 1391.55 | 1.64 |
| Dixon Technologies (India) Ltd. | 1388.52 | 1.64 |
| Bharat Electronics Ltd. | 1377.02 | 1.63 |
| Suzlon Energy Ltd. | 1363.52 | 1.61 |
| HCL Technologies Ltd. | 1314.24 | 1.55 |
| Persistent Systems Ltd. | 1257.9 | 1.48 |
| CG Power and Industrial Solutions Ltd. | 1235.37 | 1.46 |
| Kaynes Technology India Ltd. | 1227.43 | 1.45 |
| Interglobe Aviation Ltd. | 1209.8 | 1.43 |
| Kalyan Jewellers India Ltd. | 1195.34 | 1.41 |
| Mphasis Ltd. | 1188.84 | 1.4 |
| Reliance Industries Ltd. | 1184.04 | 1.4 |
| Jubilant Foodworks Ltd. | 1174.32 | 1.39 |
| Blue Star Ltd. | 1148.92 | 1.36 |
| Muthoot Finance Ltd. | 1131.06 | 1.33 |
| KEC International Ltd. | 1128.1 | 1.33 |
| The Federal Bank Ltd. | 1117.13 | 1.32 |
| Mahindra & Mahindra Ltd. | 1082.63 | 1.28 |
| Hindustan Petroleum Corporation Ltd. | 1068.85 | 1.26 |
| Samvardhana Motherson International Ltd. | 1067.36 | 1.26 |
| Nippon Life India Asset Management Ltd. | 1062.53 | 1.25 |
| GE Vernova T&D India Ltd. | 1060.02 | 1.25 |
| Voltas Ltd. | 1045.49 | 1.23 |
| Sun Pharmaceutical Industries Ltd. | 1041.83 | 1.23 |
| Pidilite Industries Ltd. | 1009.91 | 1.19 |
| Sumitomo Chemical India Ltd. | 1002.56 | 1.18 |
| Tech Mahindra Ltd. | 993.13 | 1.17 |
| The Indian Hotels Company Ltd. | 991.69 | 1.17 |
| NTPC Green Energy Ltd. | 945.08 | 1.12 |
| The Phoenix Mills Ltd. | 920.11 | 1.09 |
| Axis Bank Ltd. | 910.76 | 1.07 |
| IPCA Laboratories Ltd. | 910.1 | 1.07 |
| NTPC Ltd. | 909.13 | 1.07 |
| Tata Consultancy Services Ltd. | 899.14 | 1.06 |
| Trent Ltd. | 870.97 | 1.03 |
| Tube Investments of India Ltd. | 865.25 | 1.02 |
| Varun Beverages Ltd. | 861.4 | 1.02 |
| Fortis Healthcare Ltd. | 850.37 | 1 |
| Gokaldas Exports Ltd. | 846.6 | 1 |
| Quess Corp Ltd. | 845.94 | 1 |
| Torrent Pharmaceuticals Ltd. | 827.73 | 0.98 |
| Cummins India Ltd. | 817 | 0.96 |
| Jindal Steel & Power Ltd. | 795.22 | 0.94 |
| JK Cement Ltd. | 793.62 | 0.94 |
| Bajaj Finance Ltd. | 756.23 | 0.89 |
| UNO Minda Ltd. | 690.33 | 0.81 |
| Greenply Industries Ltd. | 685.5 | 0.81 |
| JSW Energy Ltd. | 683.15 | 0.81 |
| Power Finance Corporation Ltd. | 648.84 | 0.77 |
| Marico Ltd. | 646.87 | 0.76 |
| Hero MotoCorp Ltd. | 642.83 | 0.76 |
| KEI Industries Ltd. | 639.4 | 0.75 |
| Supreme Industries Ltd. | 623.53 | 0.74 |
| Aadhar Housing Finance Ltd. | 601.52 | 0.71 |
| Godrej Properties Ltd. | 573.58 | 0.68 |
| Balkrishna Industries Ltd. | 567.15 | 0.67 |
| Escorts Kubota Ltd. | 561.52 | 0.66 |
| Solar Industries India Ltd. | 534.06 | 0.63 |
| PB Fintech Ltd. | 486.51 | 0.57 |
| JK Lakshmi Cement Ltd. | 456.03 | 0.54 |
| Sona Blw Precision Forgings Ltd. | 443.26 | 0.52 |
| L&T Technology Services Ltd. | 433.39 | 0.51 |
| Lupin Ltd. | 406.09 | 0.48 |
| Go Fashion (India) Ltd. | 392.72 | 0.46 |
| Campus Activewear Ltd. | 384.48 | 0.45 |
| 364 Day Treasury Bills | 34.85 | 0.04 |
| Net Receivable / Payable | -590.31 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.16% |
| Bank | 14.26% |
| Finance | 8.69% |
| Automobile & Ancillaries | 7.95% |
| Healthcare | 6.56% |
| Capital Goods | 5.94% |
| FMCG | 5.53% |
| Consumer Durables | 4.23% |
| Retailing | 3.24% |
| Chemicals | 3.01% |
| Power | 2.99% |
| Infrastructure | 2.97% |
| Crude Oil | 2.66% |
| Miscellaneous | 2.54% |
| Construction Materials | 2.28% |
| Electricals | 2.2% |
| Telecom | 1.99% |
| Realty | 1.76% |
| Aviation | 1.43% |
| Diamond & Jewellery | 1.41% |
| Hospitality | 1.17% |
| Textile | 1% |
| Iron & Steel | 0.94% |
| Plastic Products | 0.74% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
Other Funds From - Union Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |