Union Large & Midcap Fund-Reg(G)
Scheme Returns
1.93%
Category Returns
3.26%
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) | 1.50 | 5.89 | 1.93 | 0.55 | 7.47 | 13.40 | 16.80 | 24.14 | 17.45 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
23.75
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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. | 5541.24 | 6.86 |
| ICICI Bank Ltd. | 4037.96 | 5 |
| Reliance Industries Ltd. | 2099.2 | 2.6 |
| Bharti Airtel Ltd. | 2083.39 | 2.58 |
| Larsen & Toubro Ltd. | 1954.26 | 2.42 |
| TREPS | 1871.56 | 2.32 |
| State Bank of India | 1868.41 | 2.31 |
| Interglobe Aviation Ltd. | 1822.5 | 2.26 |
| Shriram Finance Ltd. | 1607.2 | 1.99 |
| Bharat Electronics Ltd. | 1597.26 | 1.98 |
| Infosys Ltd. | 1505.25 | 1.86 |
| The Indian Hotels Company Ltd. | 1417.59 | 1.76 |
| Max Financial Services Ltd. | 1332.48 | 1.65 |
| Kotak Mahindra Bank Ltd. | 1291.86 | 1.6 |
| Maruti Suzuki India Ltd. | 1290.48 | 1.6 |
| Dixon Technologies (India) Ltd. | 1223.58 | 1.52 |
| Bajaj Finance Ltd. | 1216.6 | 1.51 |
| Fortis Healthcare Ltd. | 1215.13 | 1.5 |
| JSW Energy Ltd. | 1212.18 | 1.5 |
| UNO Minda Ltd. | 1187.77 | 1.47 |
| Jindal Steel & Power Ltd. | 1174.39 | 1.45 |
| Coforge Ltd. | 1163.67 | 1.44 |
| The Federal Bank Ltd. | 1160.23 | 1.44 |
| Voltas Ltd. | 1155.99 | 1.43 |
| Max Healthcare Institute Ltd. | 1154.21 | 1.43 |
| JK Cement Ltd. | 1122.18 | 1.39 |
| APL Apollo Tubes Ltd. | 1113.43 | 1.38 |
| Suzlon Energy Ltd. | 1104.87 | 1.37 |
| CG Power and Industrial Solutions Ltd. | 1089.98 | 1.35 |
| Coromandel International Ltd. | 1080.24 | 1.34 |
| GE Vernova T&D India Ltd. | 1070.22 | 1.33 |
| Sun Pharmaceutical Industries Ltd. | 1014.8 | 1.26 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1013.5 | 1.26 |
| Hindustan Petroleum Corporation Ltd. | 1005.38 | 1.25 |
| Jubilant Foodworks Ltd. | 1004.44 | 1.24 |
| KEC International Ltd. | 1001.92 | 1.24 |
| JSW Infrastructure Ltd. | 1000.97 | 1.24 |
| Torrent Pharmaceuticals Ltd. | 994.21 | 1.23 |
| Axis Bank Ltd. | 993.46 | 1.23 |
| Gokaldas Exports Ltd. | 948.92 | 1.18 |
| Info Edge (India) Ltd. | 947.01 | 1.17 |
| Lupin Ltd. | 928.84 | 1.15 |
| The Phoenix Mills Ltd. | 917.91 | 1.14 |
| NTPC Ltd. | 911.88 | 1.13 |
| Cummins India Ltd. | 907.99 | 1.12 |
| Hindalco Industries Ltd. | 907.66 | 1.12 |
| Mphasis Ltd. | 904.25 | 1.12 |
| Trent Ltd. | 895.53 | 1.11 |
| IPCA Laboratories Ltd. | 886.12 | 1.1 |
| SBI Cards & Payment Services Ltd. | 872.29 | 1.08 |
| Marico Ltd. | 862.12 | 1.07 |
| Solar Industries India Ltd. | 860.17 | 1.07 |
| Blue Star Ltd. | 820.38 | 1.02 |
| Persistent Systems Ltd. | 810.52 | 1 |
| Eicher Motors Ltd. | 802.16 | 0.99 |
| Crompton Greaves Consumer Electricals Ltd. | 796.39 | 0.99 |
| CEAT Ltd. | 777.47 | 0.96 |
| Muthoot Finance Ltd. | 750.61 | 0.93 |
| Zomato Ltd. | 696.75 | 0.86 |
| Quess Corp Ltd. | 670.74 | 0.83 |
| Vishal Mega Mart Ltd. | 658.21 | 0.82 |
| BSE Ltd. | 657.58 | 0.81 |
| Campus Activewear Ltd. | 638.81 | 0.79 |
| Navin Fluorine International Ltd. | 589.52 | 0.73 |
| Greenply Industries Ltd. | 579.25 | 0.72 |
| Awfis Space Solutions Ltd. | 542.72 | 0.67 |
| Tata Consultancy Services Ltd. | 488.74 | 0.61 |
| Inventurus Knowledge Solutions Ltd. | 462.97 | 0.57 |
| Sumitomo Chemical India Ltd. | 434.83 | 0.54 |
| PB Fintech Ltd. | 408.37 | 0.51 |
| 182 Day Treasury Bills | 29.66 | 0.04 |
| Net Receivable / Payable | -418.91 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.45% |
| IT | 9.12% |
| Finance | 7.97% |
| Healthcare | 7.67% |
| Automobile & Ancillaries | 7.41% |
| Capital Goods | 6.02% |
| Consumer Durables | 4.95% |
| Crude Oil | 3.85% |
| Chemicals | 3.67% |
| Infrastructure | 3.66% |
| FMCG | 3.1% |
| Iron & Steel | 2.83% |
| Retailing | 2.79% |
| Power | 2.63% |
| Telecom | 2.58% |
| Miscellaneous | 2.32% |
| Aviation | 2.26% |
| Construction Materials | 2.11% |
| Hospitality | 1.76% |
| Logistics | 1.24% |
| Textile | 1.18% |
| Realty | 1.14% |
| Non - Ferrous Metals | 1.12% |
| Business Services | 0.67% |
| G-Sec | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |