Union Large & Midcap Fund-Reg(G)
Scheme Returns
-4.08%
Category Returns
-4.32%
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) | 0.28 | -0.76 | -4.08 | -5.68 | 8.82 | 15.95 | 11.46 | 15.03 | 16.01 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* 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
24.92
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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. | 4605.08 | 4.88 |
| Reliance Industries Ltd. | 3763.15 | 3.99 |
| Bharti Airtel Ltd. | 2865.53 | 3.04 |
| ICICI Bank Ltd. | 2739.17 | 2.9 |
| The Federal Bank Ltd. | 2652.3 | 2.81 |
| Shriram Finance Ltd. | 2535.33 | 2.69 |
| Larsen & Toubro Ltd. | 2097.24 | 2.22 |
| Kotak Mahindra Bank Ltd. | 2086.64 | 2.21 |
| Max Financial Services Ltd. | 2016.19 | 2.14 |
| Bharat Electronics Ltd. | 1870.47 | 1.98 |
| Maruti Suzuki India Ltd. | 1753.19 | 1.86 |
| Fortis Healthcare Ltd. | 1617.72 | 1.72 |
| The Phoenix Mills Ltd. | 1612.55 | 1.71 |
| Swiggy Ltd. | 1587.49 | 1.68 |
| TREPS | 1575.01 | 1.67 |
| Bajaj Finance Ltd. | 1569.01 | 1.66 |
| TVS Motor Company Ltd. | 1506.52 | 1.6 |
| One 97 Communications Ltd. | 1500.23 | 1.59 |
| FSN E-Commerce Ventures Ltd. | 1475.56 | 1.56 |
| Cummins India Ltd. | 1370.32 | 1.45 |
| Jindal Steel Ltd. | 1356.55 | 1.44 |
| Coromandel International Ltd. | 1355.31 | 1.44 |
| Gabriel India Ltd. | 1344.23 | 1.43 |
| Infosys Ltd. | 1333.72 | 1.41 |
| Mphasis Ltd. | 1332.18 | 1.41 |
| KEI Industries Ltd. | 1329.14 | 1.41 |
| CG Power and Industrial Solutions Ltd. | 1319.83 | 1.4 |
| HDFC Asset Management Co. Ltd. | 1301.36 | 1.38 |
| State Bank of India | 1282.55 | 1.36 |
| Info Edge (India) Ltd. | 1282.06 | 1.36 |
| UNO Minda Ltd. | 1249.41 | 1.32 |
| GE Vernova T&D India Ltd. | 1223.52 | 1.3 |
| Indian Bank | 1209.83 | 1.28 |
| Ajanta Pharma Ltd. | 1190.63 | 1.26 |
| Torrent Pharmaceuticals Ltd. | 1174.25 | 1.24 |
| Marico Ltd. | 1143.15 | 1.21 |
| L&T Finance Ltd. | 1077.39 | 1.14 |
| Eternal Ltd. | 1074.49 | 1.14 |
| Divi's Laboratories Ltd. | 1054.76 | 1.12 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1041.46 | 1.1 |
| Solar Industries India Ltd. | 997.44 | 1.06 |
| Axis Bank Ltd. | 966.66 | 1.02 |
| Lupin Ltd. | 966.19 | 1.02 |
| Acutaas Chemicals Ltd. | 963.27 | 1.02 |
| Tata Consumer Products Ltd. | 946.42 | 1 |
| Jio Financial Services Ltd. | 936.47 | 0.99 |
| JK Cement Ltd. | 933.58 | 0.99 |
| Endurance Technologies Ltd. | 929.77 | 0.99 |
| Navin Fluorine International Ltd. | 923.52 | 0.98 |
| Tata Communications Ltd. | 914.48 | 0.97 |
| Sai Life Sciences Ltd. | 871.96 | 0.92 |
| Tata Steel Ltd. | 864.38 | 0.92 |
| BSE Ltd. | 842.3 | 0.89 |
| Ujjivan Small Finance Bank Ltd. | 837.24 | 0.89 |
| Jubilant Foodworks Ltd. | 826.73 | 0.88 |
| ICICI Prudential Asset Management Company Ltd. | 818.29 | 0.87 |
| Metro Brands Ltd. | 790.95 | 0.84 |
| JSW Energy Ltd. | 773.63 | 0.82 |
| APL Apollo Tubes Ltd. | 765.6 | 0.81 |
| Net Receivable / Payable | 761.37 | 0.81 |
| ITC Ltd. | 729.43 | 0.77 |
| Persistent Systems Ltd. | 721.28 | 0.76 |
| LTIMindtree Ltd. | 697.3 | 0.74 |
| LG Electronics India Ltd. | 654.52 | 0.69 |
| HCL Technologies Ltd. | 649.32 | 0.69 |
| Timken India Ltd. | 642.63 | 0.68 |
| Jyoti CNC Automation Ltd. | 638.03 | 0.68 |
| Hexaware Technologies Ltd. | 631.58 | 0.67 |
| Dixon Technologies (India) Ltd. | 620.11 | 0.66 |
| Doms Industries Ltd. | 596.26 | 0.63 |
| Sun Pharmaceutical Industries Ltd. | 567.5 | 0.6 |
| Inventurus Knowledge Solutions Ltd. | 545.08 | 0.58 |
| Tata Motors Ltd. | 498.6 | 0.53 |
| Prestige Estates Projects Ltd. | 478.44 | 0.51 |
| SRF Ltd. | 455.1 | 0.48 |
| PB Fintech Ltd. | 49.07 | 0.05 |
| 364 Day Treasury Bills | 29.05 | 0.03 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 15.28 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.37% |
| Finance | 11.76% |
| Automobile & Ancillaries | 10.96% |
| IT | 9.27% |
| Healthcare | 8.91% |
| Capital Goods | 5.36% |
| Retailing | 5.23% |
| Telecom | 4.01% |
| Crude Oil | 3.99% |
| Chemicals | 3.96% |
| FMCG | 3.49% |
| Iron & Steel | 3.17% |
| Infrastructure | 2.22% |
| Realty | 2.22% |
| Miscellaneous | 1.67% |
| Electricals | 1.41% |
| Consumer Durables | 1.35% |
| Agri | 1% |
| Construction Materials | 0.99% |
| Power | 0.82% |
| Others | 0.82% |
| 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 |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -5.8 | -6.56 | -1.98 | 13.41 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -3.31 | -3.78 | 0.39 | 12.9 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -4.13 | -4.16 | 0.32 | 11.99 | 22.84 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -3.33 | -3.68 | 1.93 | 11.82 | 20.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -3.94 | -2.45 | 1.49 | 11.09 | 16.96 |
Other Funds From - Union Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |