Union Large & Midcap Fund - Dividend - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 250 LargeMidCap Index - TRI -0.73 1.87 14.26 11.17 8.39 9.73

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 23.62 14.00 15.62 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 21.16 10.44 11.24 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 22.56 13.99 13.32 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 22.96 8.57 9.53 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 13.43 6.31 6.93 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • PI Industries Ltd.

  • The Ramco Cements Ltd.

  • City Union Bank Ltd.

  • Varun Beverages Ltd.

  • Tata Chemicals Ltd.

  • Muthoot Finance Ltd.

  • AU Small Finance Bank Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Abbott India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • L&T Technology Services Ltd.

  • Alembic Pharmaceuticals Ltd.

  • United Spirits Ltd.

  • Bharat Electronics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Titan Company Ltd.

  • Bandhan Bank Ltd.

  • Solar Industries India Ltd.

  • Oberoi Realty Ltd.

  • Syngene International Ltd.

  • JSW Energy Ltd.

  • Info Edge (India) Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Minda Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Biocon Ltd.

  • Container Corporation of India Ltd.

  • PVR Ltd.

  • Larsen & Toubro Infotech Ltd.

  • NIIT Technologies Ltd.

  • 182 Day Treasury Bills

  • Pidilite Industries Ltd.

  • Other Current Assets / (Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Chemicals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Bank - Public

  • Engineering - Construction

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Engineering

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Retailing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Power Generation/Distribution

  • BPO/ITeS

  • Auto Ancillary

  • Logistics

  • Film Production, Distribution & Entertainment

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About Union Large & Midcap Fund

Scheme Analysis

Union Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 06-Dec-2019 and currently has an AUM of ₹236.70 crore. Union Large & Midcap Fund is benchmarked against S&P BSE 250 LargeMidCap Index - TRI as primary index.

The NAV of Union Large & Midcap Fund ended up ₹0(0%)yesterday to ₹10.66.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Large & Midcap Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • Cash

  • Equity

  • Sovereign

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