Union Large & Midcap Fund-Reg(G)
Scheme Returns
7.8%
Category Returns
7.64%
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) | -0.26 | 0.26 | 7.80 | -8.46 | 5.99 | 14.08 | 15.88 | 25.25 | 17.32 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
23.36
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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. | 4817.77 | 6.46 |
| ICICI Bank Ltd. | 3449.43 | 4.63 |
| TREPS | 2304.8 | 3.09 |
| Reliance Industries Ltd. | 1975.72 | 2.65 |
| Bharti Airtel Ltd. | 1887.24 | 2.53 |
| Infosys Ltd. | 1803.07 | 2.42 |
| State Bank of India | 1668.13 | 2.24 |
| Interglobe Aviation Ltd. | 1595.17 | 2.14 |
| Larsen & Toubro Ltd. | 1580.63 | 2.12 |
| Shriram Finance Ltd. | 1512.39 | 2.03 |
| Maruti Suzuki India Ltd. | 1337.94 | 1.8 |
| Bharat Electronics Ltd. | 1305.34 | 1.75 |
| The Indian Hotels Company Ltd. | 1288.98 | 1.73 |
| ITC Ltd. | 1165.25 | 1.56 |
| Max Financial Services Ltd. | 1158.79 | 1.55 |
| Jubilant Foodworks Ltd. | 1140.7 | 1.53 |
| Dixon Technologies (India) Ltd. | 1056.89 | 1.42 |
| Max Healthcare Institute Ltd. | 1029.16 | 1.38 |
| Bajaj Finance Ltd. | 1006.58 | 1.35 |
| JK Cement Ltd. | 998.58 | 1.34 |
| CG Power and Industrial Solutions Ltd. | 977.48 | 1.31 |
| Fortis Healthcare Ltd. | 943.56 | 1.27 |
| UNO Minda Ltd. | 938.78 | 1.26 |
| Sun Pharmaceutical Industries Ltd. | 932.05 | 1.25 |
| Jindal Steel & Power Ltd. | 922.32 | 1.24 |
| Info Edge (India) Ltd. | 922.12 | 1.24 |
| Torrent Pharmaceuticals Ltd. | 908.01 | 1.22 |
| Muthoot Finance Ltd. | 874.45 | 1.17 |
| The Phoenix Mills Ltd. | 864.74 | 1.16 |
| SBI Cards & Payment Services Ltd. | 830.41 | 1.11 |
| JSW Energy Ltd. | 823.1 | 1.1 |
| Suzlon Energy Ltd. | 820.22 | 1.1 |
| Hindustan Petroleum Corporation Ltd. | 819.56 | 1.1 |
| Trent Ltd. | 815.89 | 1.09 |
| Mphasis Ltd. | 812.76 | 1.09 |
| Gokaldas Exports Ltd. | 810.95 | 1.09 |
| GE Vernova T&D India Ltd. | 807.78 | 1.08 |
| IPCA Laboratories Ltd. | 799.66 | 1.07 |
| Voltas Ltd. | 795.33 | 1.07 |
| Marico Ltd. | 794.58 | 1.07 |
| Solar Industries India Ltd. | 788.31 | 1.06 |
| The Federal Bank Ltd. | 776.2 | 1.04 |
| Zomato Ltd. | 767.22 | 1.03 |
| Kotak Mahindra Bank Ltd. | 751.67 | 1.01 |
| JSW Infrastructure Ltd. | 743.87 | 1 |
| Coromandel International Ltd. | 741.79 | 1 |
| KEC International Ltd. | 734.5 | 0.99 |
| Tata Consultancy Services Ltd. | 733.33 | 0.98 |
| Coforge Ltd. | 732.53 | 0.98 |
| Campus Activewear Ltd. | 722.22 | 0.97 |
| Eicher Motors Ltd. | 716.04 | 0.96 |
| CEAT Ltd. | 683.78 | 0.92 |
| BSE Ltd. | 671.89 | 0.9 |
| Sumitomo Chemical India Ltd. | 666.67 | 0.89 |
| Vishal Mega Mart Ltd. | 632.77 | 0.85 |
| Titan Company Ltd. | 630.84 | 0.85 |
| Blue Star Ltd. | 621.32 | 0.83 |
| Quess Corp Ltd. | 615.17 | 0.83 |
| Axis Bank Ltd. | 600.71 | 0.81 |
| Mahindra & Mahindra Ltd. | 581.65 | 0.78 |
| NTPC Ltd. | 560.61 | 0.75 |
| Greenply Industries Ltd. | 551.72 | 0.74 |
| Pidilite Industries Ltd. | 551.17 | 0.74 |
| Inventurus Knowledge Solutions Ltd. | 543.45 | 0.73 |
| Persistent Systems Ltd. | 541 | 0.73 |
| Cummins India Ltd. | 536.85 | 0.72 |
| Awfis Space Solutions Ltd. | 535.02 | 0.72 |
| Aadhar Housing Finance Ltd. | 529.17 | 0.71 |
| KEI Industries Ltd. | 516.52 | 0.69 |
| Supreme Industries Ltd. | 509.87 | 0.68 |
| Tech Mahindra Ltd. | 505.87 | 0.68 |
| ZF Commercial Vehicle Control Systems India Ltd. | 470.5 | 0.63 |
| HCL Technologies Ltd. | 434.95 | 0.58 |
| Net Receivable / Payable | 417.44 | 0.56 |
| Hindalco Industries Ltd. | 393.3 | 0.53 |
| APL Apollo Tubes Ltd. | 388.52 | 0.52 |
| Lupin Ltd. | 377.16 | 0.51 |
| PB Fintech Ltd. | 375.97 | 0.5 |
| International Gemmological Institute India Ltd. | 366.26 | 0.49 |
| NTPC Green Energy Ltd. | 185.04 | 0.25 |
| 182 Day Treasury Bills | 29.5 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.19% |
| IT | 10.76% |
| Finance | 8.83% |
| Automobile & Ancillaries | 7.07% |
| Healthcare | 6.69% |
| Capital Goods | 5.25% |
| FMCG | 5.13% |
| Crude Oil | 3.75% |
| Chemicals | 3.69% |
| Consumer Durables | 3.32% |
| Infrastructure | 3.11% |
| Miscellaneous | 3.09% |
| Retailing | 2.97% |
| Telecom | 2.53% |
| Aviation | 2.14% |
| Power | 2.1% |
| Construction Materials | 2.08% |
| Iron & Steel | 1.76% |
| Hospitality | 1.73% |
| Business Services | 1.21% |
| Realty | 1.16% |
| Textile | 1.09% |
| Logistics | 1% |
| Diamond & Jewellery | 0.85% |
| Electricals | 0.69% |
| Plastic Products | 0.68% |
| Others | 0.56% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |