Union Large & Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.76%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

  • 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 -2.93 0.38 36.44 18.90 18.06 11.74
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 - Growth Option Jul 09, 2010 44.58 25.08 22.05 1.68 21,634.68
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 40.98 22.37 20.03 1.85 11,773.97
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 33.00 19.51 16.70 1.89 8,206.33
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 36.88 19.16 16.16 1.91 6,969.07
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 42.53 20.41 16.04 1.94 6,200.62

Fund Holdings as on 31-October-2021

  • TREPS

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • Infosys Ltd.

  • PI Industries Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Varun Beverages Ltd.

  • Bharti Airtel Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • Housing Development Finance Corporation Ltd.

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Tube Investments of India Ltd.

  • Piramal Enterprises Ltd.

  • L&T Technology Services Ltd.

  • Indiamart Intermesh Ltd.

  • Minda Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • Polycab India Ltd.

  • Gland Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Power Company Ltd.

  • WABCO India Ltd.

  • Coforge Ltd.

  • Divi's Laboratories Ltd.

  • The Ramco Cements Ltd.

  • 3M India Ltd.

  • Sumitomo Chemical India Ltd.

  • Syngene International Ltd.

  • Max Financial Services Ltd.

  • Honeywell Automation India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ABB India Ltd.

  • G R Infra projects Ltd.

  • Jubilant Foodworks Ltd.

  • Maruti Suzuki India Ltd.

  • Deepak Nitrite Ltd.

  • Prestige Estates Projects Ltd.

  • City Union Bank Ltd.

  • The Phoenix Mills Ltd.

  • Navin Fluorine International Ltd.

  • Tata Communications Ltd.

  • Credit Access Grameen Ltd.

  • Gujarat Gas Ltd.

  • Laurus Labs Ltd.

  • 182 Day Treasury Bills

  • Bharti Airtel Ltd. PP* A**

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Public

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Airlines

  • Hospital & Healthcare Services

  • Finance - Housing

  • Breweries & Distilleries

  • Cycles

  • Construction - Real Estate

  • Engineering

  • e-Commerce

  • Insurance

  • Cable

  • Power Generation/Distribution

  • Diversified

  • Finance - Others

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹274.45 crore. Union Large & Midcap Fund is benchmarked against S&P BSE 250 LargeMidCap Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Large & Midcap Fund ended down ₹-0.13(-0.76%)yesterday to ₹16.93.

Among its top 3 holdings the fund has exposure to TREPS, 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