Union Large & Midcap Fund - Dividend - Regular Plan

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  • Net Change on 23-01-2020

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Fund Overview Dividend | Regular 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 -0.03 5.14 11.04 13.59 8.64 9.79

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 - Regular Plan - Dividend Jul 09, 2010 16.50 15.67 14.65 2.02 9,516.48
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 14.55 10.37 9.52 1.95 5,588.64
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 11.83 12.69 10.87 1.99 5,339.34
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 12.44 8.53 7.87 2.00 4,951.98
ICICI Prudential Large & Mid Cap Fund - Dividend Jul 09, 1998 Unrated 8.23 7.56 6.20 2.13 3,242.09

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • City Union Bank Ltd.

  • Tata Chemicals Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • The Ramco Cements Ltd.

  • Hindustan Unilever Ltd.

  • PI Industries Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Varun Beverages Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Abbott India Ltd.

  • Bandhan Bank Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • United Spirits Ltd.

  • Indraprastha Gas Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • Oberoi Realty Ltd.

  • Syngene International Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Solar Industries India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • JSW Energy Ltd.

  • Divi's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Info Edge (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Container Corporation of India Ltd.

  • Biocon Ltd.

  • L&T Technology Services Ltd.

  • 182 Day Treasury Bills

  • Other Current Assets / (Liabilities)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Retailing

  • BPO/ITeS

  • Logistics

  • Engineering

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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 ₹246.80 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 ₹0.14(1.36%)yesterday to ₹10.41.

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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