Union Large & Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 39.36 18.56 21.51 1.55 34,974.46
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 33.18 21.46 20.45 1.65 22,689.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 35.78 19.18 19.68 1.63 21,508.53
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 45.86 23.50 21.98 1.62 21,495.80
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 47.74 25.90 22.64 1.70 18,691.62

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • State Bank of India

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • Cummins India Ltd.

  • Tata Motors Ltd. - DVR

  • CG Power and Industrial Solutions Ltd.

  • Max Financial Services Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • JSW Energy Ltd.

  • UNO Minda Ltd.

  • Prestige Estates Projects Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tata Steel Ltd.

  • Indus Towers Ltd.

  • Voltas Ltd.

  • Schaeffler India Ltd.

  • Indian Bank

  • Varun Beverages Ltd.

  • Larsen & Toubro Ltd.

  • Shriram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Godrej Properties Ltd.

  • Lupin Ltd.

  • Max Healthcare Institute Ltd.

  • Thermax Ltd.

  • PB Fintech Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Trent Ltd.

  • Canara Bank

  • LIC Housing Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Persistent Systems Ltd.

  • Oil India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Consultancy Services Ltd.

  • Supreme Industries Ltd.

  • KEC International Ltd.

  • Kesoram Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Container Corporation of India Ltd.

  • Solar Industries India Ltd.

  • Mankind Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Sumitomo Chemical India Ltd.

  • Power Grid Corporation of India Ltd.

  • Aarti Industries Ltd.

  • Tata Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Kalyan Jewellers India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • PNC Infratech Ltd.

  • Jio Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Zydus Lifesciences Ltd.

  • C.E.Info Systems Ltd.

  • Torrent Power Ltd.

  • GE T&D India Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Electronics

  • Diesel Engines

  • Finance - Others

  • e-Commerce

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Finance - Asset Management

  • Air Conditioners

  • Bearings

  • Retailing

  • Consumer Food

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Fintech

  • Metal - Non Ferrous

  • Finance - Housing

  • Plastic Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Logistics

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Diamond & Jewellery

  • Household & Personal Products

  • Airlines

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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 ₹735.02 crore. Union Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Large & Midcap Fund ended up ₹0.25(1.09%)yesterday to ₹23.17.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Union Large & Midcap Fund is managed by Hardick Bora and Vinod Malviya.

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