Union Large & Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • 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 9.27 7.61 15.57 19.66 16.56 11.84
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 19.32 20.75 19.19 1.59 28,103.78
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 15.38 18.81 17.01 1.65 17,563.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 15.97 23.16 17.57 1.71 15,648.67
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 21.36 21.38 18.18 1.66 15,260.53
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 27.09 28.01 19.64 1.78 11,883.08

Fund Holdings as on 31-October-2023

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Polycab India Ltd.

  • Bharti Airtel Ltd.

  • Nippon Life India Asset Management Ltd.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • The Phoenix Mills Ltd.

  • State Bank of India

  • Sona Blw Precision Forgings Ltd.

  • Coal India Ltd.

  • K.P.R. Mill Ltd.

  • UNO Minda Ltd.

  • One 97 Communications Ltd.

  • Mahindra & Mahindra Ltd.

  • Dixon Technologies (India) Ltd.

  • Zomato Ltd.

  • PI Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • KEC International Ltd.

  • Max Financial Services Ltd.

  • Nestle India Ltd.

  • The Ramco Cements Ltd.

  • Varun Beverages Ltd.

  • Credit Access Grameen Ltd.

  • Ultratech Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Escorts Kubota Ltd.

  • Tata Consultancy Services Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shriram Finance Ltd.

  • Abbott India Ltd.

  • Solar Industries India Ltd.

  • Mankind Pharma Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jindal Steel & Power Ltd.

  • SBI Life Insurance Co. Ltd.

  • KPIT Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • CRISIL Ltd.

  • Jio Financial Services Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • Havells India Ltd.

  • Coromandel International Ltd.

  • Canara Bank

  • Coforge Ltd.

  • PB Fintech Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Vedant Fashions Ltd.

  • Indian Bank

  • JSW Infrastructure Ltd.

  • ABB India Ltd.

  • LTIMindtree Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Carborundum Universal Ltd.

  • Sumitomo Chemical India Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Fintech

  • Textile

  • Automobile Two & Three Wheelers

  • Cable

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Chemicals

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Finance Term Lending

  • Ratings

  • Finance - Stock Broking

  • Fertilizers

  • Port

  • Abrasives

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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 ₹539.20 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 up ₹0.07(0.34%)yesterday to ₹20.77.

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

The Union Large & Midcap Fund is managed by Hardick Bora and Sanjay Bembalkar.

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