Union Large & Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 07-07-2020

  • Previous Nav

  • Net Change on 07-07-2020

  • 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 6.65 23.74 -6.34 3.78 6.43 8.47

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • PI Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Varun Beverages Ltd.

  • IPCA Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • Net Receivable / Payable

  • Endurance Technologies Ltd.

  • Container Corporation of India Ltd.

  • City Union Bank Ltd.

  • The Ramco Cements Ltd.

  • Larsen & Toubro Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • United Spirits Ltd.

  • Syngene International Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • Bharat Electronics Ltd.

  • Biocon Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Abbott India Ltd.

  • Muthoot Finance Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

  • NIIT Technologies Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • Oberoi Realty Ltd.

  • Eicher Motors Ltd.

  • Minda Industries Ltd.

  • JSW Energy Ltd.

  • Mahanagar Gas Ltd.

  • Tata Chemicals Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Axis Bank Ltd.

  • 182 Day Treasury Bills

  • Divi's Laboratories Ltd.

  • Reliance Industries Ltd.

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Chemicals

  • Logistics

  • Engineering - Construction

  • Retailing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Bearings

  • Engineering

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Tea/Coffee

  • Paints

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Insurance

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

View More

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 ₹184.31 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 ₹0.04(0.42%)yesterday to ₹9.61.

Among its top 3 holdings the fund has exposure to Reliance Industries 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