Union Large & Midcap Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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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 (₹)

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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 -2.19 -0.30 58.99 11.05 14.44 10.55

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 64.04 15.55 19.84 1.74 16,190.41
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 55.86 10.05 16.17 1.80 8,179.01
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 56.22 9.58 14.09 1.93 5,746.92
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 55.86 11.62 14.88 1.98 5,518.22
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 63.18 8.22 12.77 2.16 5,004.13

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Varun Beverages Ltd.

  • PI Industries Ltd.

  • Endurance Technologies Ltd.

  • Coforge Ltd.

  • Axis Bank Ltd.

  • MindTree Ltd.

  • Larsen & Toubro Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Tube Investments of India Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Polycab India Ltd.

  • Honeywell Automation India Ltd.

  • Solar Industries India Ltd.

  • Tata Communications Ltd.

  • Tata Consultancy Services Ltd.

  • Syngene International Ltd.

  • Muthoot Finance Ltd.

  • Minda Industries Ltd.

  • Gland Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd. PP*

  • Maruti Suzuki India Ltd.

  • Atul Ltd.

  • City Union Bank Ltd.

  • Abbott India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Ramco Cements Ltd.

  • Ultratech Cement Ltd.

  • IPCA Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Mphasis Ltd.

  • Aavas Financiers Ltd.

  • Bajaj Auto Ltd.

  • Prestige Estates Projects Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Phoenix Mills Ltd.

  • ABB India Ltd.

  • Credit Access Grameen Ltd.

  • Asian Paints Ltd.

  • Piramal Enterprises Ltd.

  • Info Edge (India) Ltd.

  • United Spirits Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Interglobe Aviation Ltd.

  • Metropolis Healthcare Ltd.

  • Tata Consumer Products Ltd.

  • Godrej Agrovet Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Refineries

  • Retailing

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Cycles

  • Construction - Real Estate

  • Cable

  • Consumer Durables - Electronics

  • Insurance

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Paints

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  • Breweries & Distilleries

  • Airlines

  • Hospital & Healthcare Services

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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 ₹190.48 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 down ₹-0.04(-0.31%)yesterday to ₹12.75.

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