Union Large & Midcap Fund-Reg(G)
Scheme Returns
-5.77%
Category Returns
-5.68%
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) | 0.74 | -0.81 | -5.77 | -4.10 | 22.24 | 11.77 | 20.88 | 0.00 | 19.66 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
24.28
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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 |
|---|---|---|
| ICICI Bank Ltd. | 3508.12 | 4.21 |
| HDFC Bank Ltd. | 3334.24 | 4 |
| TREPS | 2067.89 | 2.48 |
| Infosys Ltd. | 1977.54 | 2.37 |
| Max Financial Services Ltd. | 1706.39 | 2.05 |
| ITC Ltd. | 1657.03 | 1.99 |
| Max Healthcare Institute Ltd. | 1577.48 | 1.89 |
| State Bank of India | 1576.25 | 1.89 |
| Shriram Finance Ltd. | 1494.12 | 1.79 |
| Info Edge (India) Ltd. | 1438.86 | 1.73 |
| Trent Ltd. | 1412.63 | 1.69 |
| Mphasis Ltd. | 1395.63 | 1.67 |
| Coforge Ltd. | 1372.34 | 1.65 |
| Suzlon Energy Ltd. | 1308.87 | 1.57 |
| Zomato Ltd. | 1282.34 | 1.54 |
| Bharat Electronics Ltd. | 1273.75 | 1.53 |
| Bharti Airtel Ltd. | 1268.97 | 1.52 |
| HCL Technologies Ltd. | 1255.93 | 1.51 |
| Dixon Technologies (India) Ltd. | 1235.17 | 1.48 |
| Reliance Industries Ltd. | 1220.56 | 1.46 |
| Samvardhana Motherson International Ltd. | 1188.84 | 1.43 |
| CG Power and Industrial Solutions Ltd. | 1188.39 | 1.43 |
| Persistent Systems Ltd. | 1144.34 | 1.37 |
| Interglobe Aviation Ltd. | 1119.62 | 1.34 |
| Kaynes Technology India Ltd. | 1115.21 | 1.34 |
| Bharti Hexacom Ltd. | 1099.64 | 1.32 |
| Nippon Life India Asset Management Ltd. | 1097.71 | 1.32 |
| Kalyan Jewellers India Ltd. | 1084.3 | 1.3 |
| Sun Pharmaceutical Industries Ltd. | 1081.61 | 1.3 |
| The Federal Bank Ltd. | 1080.72 | 1.3 |
| Tube Investments of India Ltd. | 1080.15 | 1.3 |
| Hindustan Petroleum Corporation Ltd. | 1062.71 | 1.27 |
| Jubilant Foodworks Ltd. | 1049.43 | 1.26 |
| Sumitomo Chemical India Ltd. | 1041.91 | 1.25 |
| Voltas Ltd. | 1039.98 | 1.25 |
| Pidilite Industries Ltd. | 1036.15 | 1.24 |
| NTPC Ltd. | 1020.38 | 1.22 |
| Alkem Laboratories Ltd. | 996.75 | 1.2 |
| Blue Star Ltd. | 972.95 | 1.17 |
| IPCA Laboratories Ltd. | 937.39 | 1.12 |
| Axis Bank Ltd. | 929.39 | 1.11 |
| Lupin Ltd. | 870.45 | 1.04 |
| Quess Corp Ltd. | 867.6 | 1.04 |
| The Phoenix Mills Ltd. | 845.62 | 1.01 |
| Muthoot Finance Ltd. | 839.75 | 1.01 |
| Tata Consultancy Services Ltd. | 835.48 | 1 |
| Larsen & Toubro Ltd. | 828.02 | 0.99 |
| Cummins India Ltd. | 820.96 | 0.98 |
| Jindal Steel & Power Ltd. | 807.55 | 0.97 |
| Fortis Healthcare Ltd. | 805.86 | 0.97 |
| JK Cement Ltd. | 801.79 | 0.96 |
| Torrent Pharmaceuticals Ltd. | 797.46 | 0.96 |
| Bajaj Finance Ltd. | 792.32 | 0.95 |
| Gokaldas Exports Ltd. | 788.88 | 0.95 |
| GE T&D India Ltd. | 749.35 | 0.9 |
| JSW Energy Ltd. | 708.72 | 0.85 |
| Greenply Industries Ltd. | 703.72 | 0.84 |
| KEC International Ltd. | 679.58 | 0.81 |
| Hero MotoCorp Ltd. | 673.59 | 0.81 |
| JK Lakshmi Cement Ltd. | 664.36 | 0.8 |
| UNO Minda Ltd. | 645.71 | 0.77 |
| Marico Ltd. | 641.91 | 0.77 |
| Tech Mahindra Ltd. | 627.37 | 0.75 |
| Aadhar Housing Finance Ltd. | 610.91 | 0.73 |
| Crompton Greaves Consumer Electricals Ltd. | 608.01 | 0.73 |
| KEI Industries Ltd. | 600.63 | 0.72 |
| Power Finance Corporation Ltd. | 595.98 | 0.71 |
| Godrej Properties Ltd. | 594.15 | 0.71 |
| Escorts Kubota Ltd. | 591.73 | 0.71 |
| Aurobindo Pharma Ltd. | 586.53 | 0.7 |
| Balkrishna Industries Ltd. | 578.84 | 0.69 |
| Supreme Industries Ltd. | 575.75 | 0.69 |
| Tata Consumer Products Ltd. | 551.4 | 0.66 |
| Kajaria Ceramics Ltd. | 534.71 | 0.64 |
| Tata Steel Ltd. | 462.02 | 0.55 |
| Sona Blw Precision Forgings Ltd. | 452.56 | 0.54 |
| Hindalco Industries Ltd. | 445.93 | 0.53 |
| PB Fintech Ltd. | 436.99 | 0.52 |
| ABB India Ltd. | 419.76 | 0.5 |
| Cholamandalam Investment & Finance Co. Ltd. | 409.83 | 0.49 |
| L&T Technology Services Ltd. | 405.56 | 0.49 |
| Torrent Power Ltd. | 400.79 | 0.48 |
| Campus Activewear Ltd. | 398.25 | 0.48 |
| Mahindra & Mahindra Ltd. | 395.64 | 0.47 |
| Varun Beverages Ltd. | 380.57 | 0.46 |
| 364 Day Treasury Bills | 34.66 | 0.04 |
| Net Receivable / Payable | -213.28 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.1% |
| Bank | 12.51% |
| Healthcare | 9.18% |
| Finance | 9.05% |
| Automobile & Ancillaries | 7.71% |
| Capital Goods | 5.92% |
| FMCG | 4.95% |
| Consumer Durables | 4.62% |
| Construction Materials | 3.24% |
| Retailing | 3.23% |
| Telecom | 2.84% |
| Crude Oil | 2.74% |
| Power | 2.55% |
| Chemicals | 2.49% |
| Miscellaneous | 2.48% |
| Electricals | 2.06% |
| Infrastructure | 1.81% |
| Realty | 1.73% |
| Iron & Steel | 1.52% |
| Aviation | 1.34% |
| Diamond & Jewellery | 1.3% |
| Textile | 0.95% |
| Plastic Products | 0.69% |
| Agri | 0.66% |
| Non - Ferrous Metals | 0.53% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |