Union Large & Midcap Fund-Reg(G)
Scheme Returns
7.97%
Category Returns
8.4%
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) | -0.08 | 2.06 | 7.97 | 2.22 | 7.70 | 16.64 | 12.43 | 15.03 | 15.96 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
25.73
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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 |
|---|---|---|
| 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 |
| Aether Industries Ltd. | 505.68 | 0.61 |
| JSW Infrastructure 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
Other Funds From - Union Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |