Union Large & Midcap Fund-Reg(G)
Scheme Returns
-1.36%
Category Returns
-0.03%
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) | -1.03 | -0.42 | -1.36 | 0.46 | 7.29 | 15.55 | 10.54 | 17.70 | 17.41 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
26.05
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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. | 5050.99 | 5.34 |
| Reliance Industries Ltd. | 3086.21 | 3.26 |
| TREPS | 2806.66 | 2.97 |
| ICICI Bank Ltd. | 2744.06 | 2.9 |
| Bharti Airtel Ltd. | 2459.05 | 2.6 |
| Maruti Suzuki India Ltd. | 2071.81 | 2.19 |
| Larsen & Toubro Ltd. | 2070.23 | 2.19 |
| Bharat Electronics Ltd. | 1994.51 | 2.11 |
| Kotak Mahindra Bank Ltd. | 1992.89 | 2.11 |
| The Federal Bank Ltd. | 1897.61 | 2.01 |
| CG Power and Industrial Solutions Ltd. | 1817.38 | 1.92 |
| Cummins India Ltd. | 1776.82 | 1.88 |
| Bajaj Finance Ltd. | 1658.05 | 1.75 |
| Max Financial Services Ltd. | 1640.84 | 1.74 |
| Gabriel India Ltd. | 1632.1 | 1.73 |
| TVS Motor Company Ltd. | 1561.37 | 1.65 |
| Infosys Ltd. | 1539.16 | 1.63 |
| HDFC Asset Management Co. Ltd. | 1524.95 | 1.61 |
| Eternal Ltd. | 1459.87 | 1.54 |
| Indian Bank | 1451.2 | 1.54 |
| Fortis Healthcare Ltd. | 1401.58 | 1.48 |
| FSN E-Commerce Ventures Ltd. | 1379.79 | 1.46 |
| Jindal Steel Ltd. | 1373.28 | 1.45 |
| KEI Industries Ltd. | 1362.82 | 1.44 |
| Torrent Pharmaceuticals Ltd. | 1345.72 | 1.42 |
| Info Edge (India) Ltd. | 1325.03 | 1.4 |
| Marico Ltd. | 1319.65 | 1.4 |
| Mphasis Ltd. | 1319.39 | 1.4 |
| Swiggy Ltd. | 1303.64 | 1.38 |
| JK Cement Ltd. | 1301.83 | 1.38 |
| GE Vernova T&D India Ltd. | 1295.72 | 1.37 |
| One 97 Communications Ltd. | 1283.65 | 1.36 |
| The Phoenix Mills Ltd. | 1253.54 | 1.33 |
| Jio Financial Services Ltd. | 1213.39 | 1.28 |
| Acutaas Chemicals Ltd. | 1209.39 | 1.28 |
| UNO Minda Ltd. | 1200.24 | 1.27 |
| Divi's Laboratories Ltd. | 1111.77 | 1.18 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1093.31 | 1.16 |
| Coromandel International Ltd. | 1089.92 | 1.15 |
| Navin Fluorine International Ltd. | 1086.29 | 1.15 |
| Cholamandalam Investment & Finance Co. Ltd. | 1035.05 | 1.09 |
| State Bank of India | 1023.01 | 1.08 |
| Endurance Technologies Ltd. | 1019.06 | 1.08 |
| Supreme Industries Ltd. | 996.97 | 1.05 |
| SRF Ltd. | 996.37 | 1.05 |
| Kaynes Technology India Ltd. | 989.65 | 1.05 |
| Prestige Estates Projects Ltd. | 977.03 | 1.03 |
| Dixon Technologies (India) Ltd. | 942.65 | 1 |
| Tata Communications Ltd. | 939.58 | 0.99 |
| Axis Bank Ltd. | 938.79 | 0.99 |
| Trent Ltd. | 906.8 | 0.96 |
| Lupin Ltd. | 899.32 | 0.95 |
| Hexaware Technologies Ltd. | 890.18 | 0.94 |
| Sai Life Sciences Ltd. | 881.37 | 0.93 |
| Tata Steel Ltd. | 877.63 | 0.93 |
| Timken India Ltd. | 877.14 | 0.93 |
| JSW Energy Ltd. | 845.79 | 0.89 |
| Solar Industries India Ltd. | 803.67 | 0.85 |
| ITC Ltd. | 760.83 | 0.8 |
| Blue Star Ltd. | 743.96 | 0.79 |
| Coforge Ltd. | 729.02 | 0.77 |
| Britannia Industries Ltd. | 709.13 | 0.75 |
| Metro Brands Ltd. | 699.86 | 0.74 |
| Persistent Systems Ltd. | 680.41 | 0.72 |
| Max Healthcare Institute Ltd. | 645.29 | 0.68 |
| Gokaldas Exports Ltd. | 623.47 | 0.66 |
| BSE Ltd. | 619.75 | 0.66 |
| Jubilant Foodworks Ltd. | 597.85 | 0.63 |
| Doms Industries Ltd. | 586.39 | 0.62 |
| Interglobe Aviation Ltd. | 580.95 | 0.61 |
| JSW Cement Ltd. | 464.13 | 0.49 |
| LG Electronics India Ltd. | 449.52 | 0.48 |
| IPCA Laboratories Ltd. | 417.56 | 0.44 |
| Data Patterns (India) Ltd. | 384.16 | 0.41 |
| Jyoti CNC Automation Ltd. | 237.54 | 0.25 |
| TATA Capital Ltd. | 230.25 | 0.24 |
| PB Fintech Ltd. | 47.99 | 0.05 |
| JSW Infrastructure Ltd. | 46.38 | 0.05 |
| Hindustan Petroleum Corporation Ltd. | 45.96 | 0.05 |
| 364 Day Treasury Bills | 29.85 | 0.03 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 15.14 | 0.02 |
| Net Receivable / Payable | -164.97 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.97% |
| Automobile & Ancillaries | 11.88% |
| Finance | 8.38% |
| Healthcare | 8.37% |
| IT | 8.27% |
| Retailing | 6.08% |
| Capital Goods | 6.06% |
| Chemicals | 4.21% |
| FMCG | 4.2% |
| Telecom | 3.6% |
| Crude Oil | 3.31% |
| Miscellaneous | 2.97% |
| Electricals | 2.49% |
| Iron & Steel | 2.38% |
| Realty | 2.36% |
| Consumer Durables | 2.26% |
| Infrastructure | 2.19% |
| Construction Materials | 1.87% |
| Plastic Products | 1.05% |
| Power | 0.89% |
| Textile | 0.66% |
| Aviation | 0.61% |
| Logistics | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - Union Large & Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |