Union Large & Midcap Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
2.37%
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) | 0.27 | 2.69 | 2.49 | 8.93 | 2.61 | 13.12 | 15.86 | 12.50 | 15.74 |
| Equity - Large & Mid Cap Fund | 0.26 | 2.43 | 2.37 | 9.05 | 2.49 | 16.00 | 18.77 | 14.39 | 13.29 |
* 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
25.98
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Fund Manager
Mr. Vinod Malviya
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Fund Manager Profile
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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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 |
|---|---|---|
| Reliance Industries Ltd. | 2991.92 | 3.59 |
| HDFC Bank Ltd. | 2886.67 | 3.47 |
| ICICI Bank Ltd. | 2664.73 | 3.2 |
| The Federal Bank Ltd. | 2575.84 | 3.09 |
| Shriram Finance Ltd. | 2219.49 | 2.66 |
| State Bank of India | 2209.32 | 2.65 |
| Max Financial Services Ltd. | 2081.02 | 2.5 |
| Bharti Airtel Ltd. | 1819.67 | 2.18 |
| Bharat Electronics Ltd. | 1729.15 | 2.08 |
| TREPS | 1723.57 | 2.07 |
| Fortis Healthcare Ltd. | 1574.1 | 1.89 |
| Larsen & Toubro Ltd. | 1540.37 | 1.85 |
| Indian Bank | 1475.75 | 1.77 |
| Acutaas Chemicals Ltd. | 1445.61 | 1.74 |
| Jindal Steel Ltd. | 1432.88 | 1.72 |
| Ajanta Pharma Ltd. | 1359.07 | 1.63 |
| Kotak Mahindra Bank Ltd. | 1347.16 | 1.62 |
| The Phoenix Mills Ltd. | 1310.48 | 1.57 |
| TVS Motor Company Ltd. | 1278.24 | 1.53 |
| Solar Industries India Ltd. | 1272.93 | 1.53 |
| CG Power and Industrial Solutions Ltd. | 1268.89 | 1.52 |
| L&T Finance Ltd. | 1251.44 | 1.5 |
| Ujjivan Small Finance Bank Ltd. | 1242.94 | 1.49 |
| LG Electronics India Ltd. | 1239.56 | 1.49 |
| JK Cement Ltd. | 1213.05 | 1.46 |
| Tata Consumer Products Ltd. | 1201.5 | 1.44 |
| Marico Ltd. | 1194.43 | 1.43 |
| APL Apollo Tubes Ltd. | 1171.89 | 1.41 |
| Torrent Pharmaceuticals Ltd. | 1160.56 | 1.39 |
| Tata Motors Ltd. | 1133.08 | 1.36 |
| Maruti Suzuki India Ltd. | 1132.15 | 1.36 |
| One 97 Communications Ltd. | 1107.65 | 1.33 |
| Gabriel India Ltd. | 1100.02 | 1.32 |
| Endurance Technologies Ltd. | 1091.34 | 1.31 |
| GE Vernova T&D India Ltd. | 1072.43 | 1.29 |
| Mphasis Ltd. | 1072.24 | 1.29 |
| Lupin Ltd. | 1059.81 | 1.27 |
| Amber Enterprises India Ltd. | 1055.9 | 1.27 |
| Navin Fluorine International Ltd. | 1053.79 | 1.27 |
| FSN E-Commerce Ventures Ltd. | 1046.93 | 1.26 |
| JSW Energy Ltd. | 1039.19 | 1.25 |
| Nippon Life India Asset Management Ltd. | 1002.06 | 1.2 |
| Divi's Laboratories Ltd. | 981.26 | 1.18 |
| ZF Commercial Vehicle Control Systems India Ltd. | 963.76 | 1.16 |
| Sai Life Sciences Ltd. | 933.01 | 1.12 |
| ICICI Prudential Asset Management Company Ltd. | 931.5 | 1.12 |
| Info Edge (India) Ltd. | 922.45 | 1.11 |
| Tata Steel Ltd. | 920.93 | 1.11 |
| Cummins India Ltd. | 894.62 | 1.07 |
| Eternal Ltd. | 884.87 | 1.06 |
| Axis Bank Ltd. | 884.34 | 1.06 |
| Infosys Ltd. | 877.23 | 1.05 |
| KEI Industries Ltd. | 814.67 | 0.98 |
| Coromandel International Ltd. | 760.1 | 0.91 |
| Vedanta Ltd. | 759.57 | 0.91 |
| Apar Industries Ltd. | 713.9 | 0.86 |
| Multi Commodity Exchange of India Ltd. | 692.93 | 0.83 |
| Timken India Ltd. | 690.18 | 0.83 |
| Schaeffler India Ltd. | 672.84 | 0.81 |
| Oil India Ltd. | 634.73 | 0.76 |
| Bajaj Finance Ltd. | 629.22 | 0.76 |
| Aarti Industries Ltd. | 621.2 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 579.88 | 0.7 |
| Persistent Systems Ltd. | 560.88 | 0.67 |
| JSW Infrastructure Ltd. | 505.68 | 0.61 |
| Aether Industries Ltd. | 505.68 | 0.61 |
| UNO Minda Ltd. | 505.09 | 0.61 |
| BSE Ltd. | 504.5 | 0.61 |
| 91 Day Treasury Bills | 496.32 | 0.6 |
| LTIMindtree Ltd. | 461.59 | 0.55 |
| Bharat Forge Ltd. | 418.65 | 0.5 |
| AIA Engineering Ltd. | 360.9 | 0.43 |
| HCL Technologies Ltd. | 268.32 | 0.32 |
| Net Receivable / Payable | 49.45 | 0.06 |
| 364 Day Treasury Bills | 29.44 | 0.04 |
| 6% TVS Motor Company Ltd. NCRPS @ | 15.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.35% |
| Automobile & Ancillaries | 12.29% |
| Finance | 11.18% |
| Healthcare | 10.92% |
| IT | 6.33% |
| Capital Goods | 5.74% |
| Chemicals | 5.06% |
| Crude Oil | 4.35% |
| Iron & Steel | 4.23% |
| Consumer Durables | 2.76% |
| Retailing | 2.32% |
| Telecom | 2.18% |
| Miscellaneous | 2.07% |
| Infrastructure | 1.85% |
| Realty | 1.57% |
| Construction Materials | 1.46% |
| Agri | 1.44% |
| FMCG | 1.43% |
| Power | 1.25% |
| Electricals | 0.98% |
| Non - Ferrous Metals | 0.91% |
| G-Sec | 0.63% |
| Logistics | 0.61% |
| Others | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 3.36 | 14.61 | 6.88 | 10.17 | 18.5 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 2.6 | 10.84 | 0.64 | 7.08 | 0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.69 | 16.65 | 8.2 | 6.71 | 23.07 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 5.18 | 15.55 | 3.76 | 5.42 | 22.33 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 3.11 | 9.86 | 2.27 | 5.01 | 14.41 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.77 | 5.54 | -0.73 | 4.49 | 14.28 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.16 | 8.07 | -0.05 | 4.18 | 20.52 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.7 | 18.26 | 6.05 | 4.1 | 17.12 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.05 | 8.32 | -1.05 | 3.19 | 0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 5024.03 | 3.53 | 8.64 | -0.62 | 3.19 | 13.58 |
Other Funds From - Union Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |