Union Large & Midcap Fund-Reg(G)
Scheme Returns
4.47%
Category Returns
4.06%
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) | 0.27 | 3.02 | 4.47 | 11.13 | 4.22 | 20.77 | 15.74 | 23.07 | 18.68 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
25.96
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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. | 5334.82 | 6.16 |
| ICICI Bank Ltd. | 3382.8 | 3.91 |
| Reliance Industries Ltd. | 2950.21 | 3.41 |
| Bharat Electronics Ltd. | 2484.85 | 2.87 |
| Bharti Airtel Ltd. | 2221.7 | 2.57 |
| Axis Bank Ltd. | 2047.62 | 2.37 |
| TREPS | 1964.29 | 2.27 |
| Max Financial Services Ltd. | 1947.5 | 2.25 |
| Interglobe Aviation Ltd. | 1739.07 | 2.01 |
| CG Power and Industrial Solutions Ltd. | 1646.08 | 1.9 |
| Infosys Ltd. | 1622.65 | 1.87 |
| Larsen & Toubro Ltd. | 1619.21 | 1.87 |
| State Bank of India | 1496.09 | 1.73 |
| Jio Financial Services Ltd. | 1400.29 | 1.62 |
| UNO Minda Ltd. | 1365.7 | 1.58 |
| Dixon Technologies (India) Ltd. | 1364.01 | 1.58 |
| GE Vernova T&D India Ltd. | 1348.4 | 1.56 |
| Coforge Ltd. | 1282.58 | 1.48 |
| JK Cement Ltd. | 1250.68 | 1.44 |
| Shriram Finance Ltd. | 1246.73 | 1.44 |
| Suzlon Energy Ltd. | 1233.03 | 1.42 |
| Fortis Healthcare Ltd. | 1228.96 | 1.42 |
| Jindal Steel & Power Ltd. | 1221.51 | 1.41 |
| The Federal Bank Ltd. | 1216.4 | 1.41 |
| HDFC Asset Management Co. Ltd. | 1202.92 | 1.39 |
| Cummins India Ltd. | 1184.75 | 1.37 |
| Max Healthcare Institute Ltd. | 1183.94 | 1.37 |
| Gokaldas Exports Ltd. | 1172.5 | 1.35 |
| APL Apollo Tubes Ltd. | 1159.49 | 1.34 |
| Hindustan Petroleum Corporation Ltd. | 1146.83 | 1.32 |
| Info Edge (India) Ltd. | 1143.93 | 1.32 |
| Endurance Technologies Ltd. | 1123.49 | 1.3 |
| ITC Ltd. | 1053.49 | 1.22 |
| TVS Motor Company Ltd. | 1042.8 | 1.2 |
| Indian Bank | 1042.05 | 1.2 |
| Maruti Suzuki India Ltd. | 1034.8 | 1.2 |
| Kotak Mahindra Bank Ltd. | 1012.45 | 1.17 |
| Torrent Pharmaceuticals Ltd. | 977.81 | 1.13 |
| Hindustan Aeronautics Ltd. | 960 | 1.11 |
| Marico Ltd. | 947.85 | 1.09 |
| SBI Cards & Payment Services Ltd. | 911.84 | 1.05 |
| Lupin Ltd. | 896.67 | 1.04 |
| The Indian Hotels Company Ltd. | 885.33 | 1.02 |
| CEAT Ltd. | 869.1 | 1 |
| Bajaj Finance Ltd. | 862.97 | 1 |
| Solar Industries India Ltd. | 857.54 | 0.99 |
| Hindustan Unilever Ltd. | 833.65 | 0.96 |
| BSE Ltd. | 820.92 | 0.95 |
| Navin Fluorine International Ltd. | 809.63 | 0.94 |
| Campus Activewear Ltd. | 808.2 | 0.93 |
| Coromandel International Ltd. | 808.16 | 0.93 |
| Vishal Mega Mart Ltd. | 787.15 | 0.91 |
| JSW Energy Ltd. | 782.45 | 0.9 |
| ZF Commercial Vehicle Control Systems India Ltd. | 775.34 | 0.9 |
| Tata Steel Ltd. | 772.9 | 0.89 |
| HCL Technologies Ltd. | 769.2 | 0.89 |
| JSW Infrastructure Ltd. | 744.58 | 0.86 |
| IPCA Laboratories Ltd. | 727.5 | 0.84 |
| Timken India Ltd. | 718.66 | 0.83 |
| Jubilant Foodworks Ltd. | 679.75 | 0.79 |
| Persistent Systems Ltd. | 648.37 | 0.75 |
| Blue Star Ltd. | 588.4 | 0.68 |
| Prestige Estates Projects Ltd. | 586.64 | 0.68 |
| Eternal Ltd. | 584.91 | 0.68 |
| KEC International Ltd. | 582.68 | 0.67 |
| Trent Ltd. | 554.02 | 0.64 |
| KEI Industries Ltd. | 541.53 | 0.63 |
| Cohance Lifesciences Ltd. | 531.53 | 0.61 |
| Awfis Space Solutions Ltd. | 527.97 | 0.61 |
| Supreme Industries Ltd. | 497.54 | 0.57 |
| Tata Consultancy Services Ltd. | 469.39 | 0.54 |
| Divi's Laboratories Ltd. | 462.84 | 0.53 |
| Inventurus Knowledge Solutions Ltd. | 455.9 | 0.53 |
| PB Fintech Ltd. | 452.52 | 0.52 |
| The Phoenix Mills Ltd. | 397.46 | 0.46 |
| Net Receivable / Payable | 185.87 | 0.21 |
| Bluspring Enterprises Ltd. | 168.3 | 0.19 |
| Digitide Solutions Ltd. | 143.11 | 0.17 |
| 182 Day Treasury Bills | 29.98 | 0.03 |
| 364 Day Treasury Bills | 29.17 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.94% |
| Finance | 9.7% |
| Automobile & Ancillaries | 9.37% |
| Capital Goods | 8.86% |
| IT | 8.07% |
| Healthcare | 6.94% |
| FMCG | 4.99% |
| Crude Oil | 4.73% |
| Iron & Steel | 3.64% |
| Chemicals | 2.86% |
| Telecom | 2.57% |
| Infrastructure | 2.54% |
| Miscellaneous | 2.27% |
| Consumer Durables | 2.26% |
| Retailing | 2.23% |
| Aviation | 2.01% |
| Construction Materials | 1.44% |
| Textile | 1.35% |
| Realty | 1.14% |
| Hospitality | 1.02% |
| Power | 0.9% |
| Logistics | 0.86% |
| Business Services | 0.8% |
| Electricals | 0.63% |
| Plastic Products | 0.57% |
| Others | 0.21% |
| G-Sec | 0.07% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |