Union Large & Midcap Fund - Growth - Regular Plan

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  • 4.22 %Nav, as on 09-04-2020

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  • Net Change on 09-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -12.86 -24.48 -20.97 -0.21 2.37 7.08

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.)
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -18.35 -1.52 4.67 1.93 4,254
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 -19.34 -2.32 2.57 2.10 2,578.48
Principal Emerging Bluechip Fund - Growth Option Nov 12, 2008 -19.28 -2.85 3.28 2.11 1,595.90
HDFC Growth Opportunities Fund - Regular Growth Plan Feb 18, 1994 Unrated -27.46 -5.79 -2.08 2.42 1,003.86
L&T Large and Midcap Fund-Regular Plan-Growth May 22, 2006 -20.78 -4.51 0.17 2.30 957.30

Fund Holdings as on 31-March-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • PI Industries Ltd.

  • Abbott India Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Container Corporation of India Ltd.

  • Muthoot Finance Ltd.

  • Varun Beverages Ltd.

  • Indraprastha Gas Ltd.

  • City Union Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • L&T Technology Services Ltd.

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • The Ramco Cements Ltd.

  • Info Edge (India) Ltd.

  • Solar Industries India Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Syngene International Ltd.

  • Biocon Ltd.

  • Oberoi Realty Ltd.

  • Larsen & Toubro Infotech Ltd.

  • JSW Energy Ltd.

  • Tata Consumer Products Ltd.

  • NIIT Technologies Ltd.

  • Eicher Motors Ltd.

  • Minda Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PVR Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd.

  • 182 Day Treasury Bills

  • Endurance Technologies Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Logistics

  • Cement & Construction Materials

  • Consumer Food

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Paints

  • Chemicals

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Retailing

  • Construction - Real Estate

  • Tea/Coffee

  • Power Generation/Distribution

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • 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 ₹161.64 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 ₹0.33(4.22%)yesterday to ₹8.15.

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

  • SOV

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