Union Large & Midcap Fund-Reg(G)
Scheme Returns
-7.01%
Category Returns
-5.37%
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) | 1.24 | -1.74 | -7.01 | -5.83 | 13.38 | 11.75 | 16.85 | 17.89 | 18.32 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
23.73
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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 |
|---|---|---|
| TREPS | 4720.82 | 5.44 |
| HDFC Bank Ltd. | 4611.15 | 5.31 |
| ICICI Bank Ltd. | 3479.35 | 4.01 |
| Infosys Ltd. | 2115.68 | 2.44 |
| State Bank of India | 1925.2 | 2.22 |
| Larsen & Toubro Ltd. | 1802.35 | 2.08 |
| Bharti Airtel Ltd. | 1646.35 | 1.9 |
| ITC Ltd. | 1639.57 | 1.89 |
| Interglobe Aviation Ltd. | 1622.59 | 1.87 |
| Coforge Ltd. | 1531.58 | 1.76 |
| Max Healthcare Institute Ltd. | 1502.92 | 1.73 |
| Zomato Ltd. | 1474.89 | 1.7 |
| Dixon Technologies (India) Ltd. | 1432.03 | 1.65 |
| The Indian Hotels Company Ltd. | 1404.08 | 1.62 |
| Info Edge (India) Ltd. | 1382.89 | 1.59 |
| Suzlon Energy Ltd. | 1347.06 | 1.55 |
| Bharat Electronics Ltd. | 1310.63 | 1.51 |
| Jubilant Foodworks Ltd. | 1308.32 | 1.51 |
| Max Financial Services Ltd. | 1293.24 | 1.49 |
| KEC International Ltd. | 1282.72 | 1.48 |
| Gokaldas Exports Ltd. | 1273.84 | 1.47 |
| Muthoot Finance Ltd. | 1260.33 | 1.45 |
| GE Vernova T&D India Ltd. | 1252.99 | 1.44 |
| CG Power and Industrial Solutions Ltd. | 1228.2 | 1.41 |
| Kaynes Technology India Ltd. | 1223.85 | 1.41 |
| Shriram Finance Ltd. | 1161.44 | 1.34 |
| Hindustan Petroleum Corporation Ltd. | 1140.41 | 1.31 |
| Persistent Systems Ltd. | 1130.1 | 1.3 |
| HCL Technologies Ltd. | 1123.88 | 1.29 |
| Reliance Industries Ltd. | 1113.72 | 1.28 |
| Blue Star Ltd. | 1105.94 | 1.27 |
| Sun Pharmaceutical Industries Ltd. | 1103.51 | 1.27 |
| Mahindra & Mahindra Ltd. | 1097.59 | 1.26 |
| Kalyan Jewellers India Ltd. | 1095.74 | 1.26 |
| JK Cement Ltd. | 1045.45 | 1.2 |
| IPCA Laboratories Ltd. | 1000.17 | 1.15 |
| Voltas Ltd. | 971.01 | 1.12 |
| Sumitomo Chemical India Ltd. | 968.12 | 1.12 |
| NTPC Green Energy Ltd. | 962.87 | 1.11 |
| Pidilite Industries Ltd. | 956.57 | 1.1 |
| Mphasis Ltd. | 952.87 | 1.1 |
| Nippon Life India Asset Management Ltd. | 952.37 | 1.1 |
| Fortis Healthcare Ltd. | 928.61 | 1.07 |
| Trent Ltd. | 913 | 1.05 |
| The Phoenix Mills Ltd. | 907.75 | 1.05 |
| Varun Beverages Ltd. | 885.39 | 1.02 |
| Solar Industries India Ltd. | 885.39 | 1.02 |
| The Federal Bank Ltd. | 874.09 | 1.01 |
| Tata Consultancy Services Ltd. | 862.08 | 0.99 |
| Power Finance Corporation Ltd. | 847.67 | 0.98 |
| Supreme Industries Ltd. | 846.38 | 0.98 |
| Torrent Pharmaceuticals Ltd. | 836.65 | 0.96 |
| Jindal Steel & Power Ltd. | 816.49 | 0.94 |
| Tech Mahindra Ltd. | 801.91 | 0.92 |
| Cummins India Ltd. | 767.82 | 0.88 |
| Tube Investments of India Ltd. | 706.17 | 0.81 |
| UNO Minda Ltd. | 691.62 | 0.8 |
| Mankind Pharma Ltd. | 691.3 | 0.8 |
| Quess Corp Ltd. | 681.81 | 0.79 |
| Vishal Mega Mart Ltd. | 672.04 | 0.77 |
| JSW Energy Ltd. | 670.63 | 0.77 |
| KEI Industries Ltd. | 657.69 | 0.76 |
| Campus Activewear Ltd. | 645.77 | 0.74 |
| Marico Ltd. | 641.41 | 0.74 |
| Axis Bank Ltd. | 629.78 | 0.73 |
| Greenply Industries Ltd. | 622.46 | 0.72 |
| Awfis Space Solutions Ltd. | 593.7 | 0.68 |
| Aadhar Housing Finance Ltd. | 587.41 | 0.68 |
| Inventurus Knowledge Solutions Ltd. | 581.22 | 0.67 |
| Godrej Properties Ltd. | 575.72 | 0.66 |
| NTPC Ltd. | 566.7 | 0.65 |
| PB Fintech Ltd. | 541.72 | 0.62 |
| JK Lakshmi Cement Ltd. | 488.98 | 0.56 |
| Indian Bank | 476.96 | 0.55 |
| Lupin Ltd. | 466.48 | 0.54 |
| Sona Blw Precision Forgings Ltd. | 392.57 | 0.45 |
| Go Fashion (India) Ltd. | 331.4 | 0.38 |
| 182 Day Treasury Bills | 29.17 | 0.03 |
| Net Receivable / Payable | -265.12 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.82% |
| IT | 13.49% |
| Healthcare | 7.52% |
| Finance | 7.03% |
| Capital Goods | 5.92% |
| FMCG | 5.9% |
| Miscellaneous | 5.44% |
| Automobile & Ancillaries | 4.21% |
| Consumer Durables | 4.04% |
| Retailing | 3.91% |
| Infrastructure | 3.55% |
| Chemicals | 3.24% |
| Crude Oil | 2.6% |
| Power | 2.53% |
| Construction Materials | 2.48% |
| Electricals | 2.17% |
| Telecom | 1.9% |
| Aviation | 1.87% |
| Realty | 1.71% |
| Hospitality | 1.62% |
| Textile | 1.47% |
| Diamond & Jewellery | 1.26% |
| Plastic Products | 0.98% |
| Iron & Steel | 0.94% |
| Business Services | 0.68% |
| G-Sec | 0.03% |
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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |