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Union Large And Midcap Fund

Union Large And Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Union Large And Midcap Fund performance graph for last 3 years
Performance of Union Large And Midcap Fund for last 3 Years

Fund Information

  • ₹ 14.310

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 199 Cr.

    as on 10 Jun 2021
  • 2.55%

    since 31 Dec 2020
  • 12 Dec 2019

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • union mutual fund

    Show All Funds
  • Union Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Large And Midcap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Dec 2019. This fund is offered by one of the top AMC (Assets Management Company) union mutual fund. You can also view here all other Equity funds offered by union mutual fund.

Latest NAV of the fund is ₹ 14.310 as on 10 Jun 2021.

This fund has 1 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

List of Fund Managers of Union Large And Midcap Fund

  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.37% 14.69% 31.12% 76.13% 28.07% 20.71% 21.45% 22.48% 75.19% 43.81% 31.79% 22.69% 24.09%
Category Average 7.24% 8.25% 23.82% 63.69% 19.88% 13.50% 15.01% 14.62% 60.84% 37.08% 25.22% 16.82% 16.43%
Union Large And Midcap Fund 9.32%₹ 10,932 7.43%₹ 10,743 19.95%₹ 11,994 59.18%₹ 15,917 51.64%₹ 15,128 - - - - - - - -
Mirae Asset Emerging Bluechip Fund 6.13%₹ 10,612 8.37%₹ 10,837 25.89%₹ 12,589 73.07%₹ 17,306 66.47%₹ 15,965 26.05%₹ 15,897 43.81%₹ 35,795 20.71%₹ 17,614 31.79%₹ 56,676 21.45%₹ 26,438 22.69%₹ 1,05,336 22.48%₹ 76,090 24.09%₹ 4,29,885
Canara Robeco Emerging Equities 8.04%₹ 10,803 6.94%₹ 10,693 22.33%₹ 12,232 64.67%₹ 16,466 58.80%₹ 15,535 22.11%₹ 14,918 39.03%₹ 34,424 14.96%₹ 15,210 27.16%₹ 53,265 18.25%₹ 23,133 18.99%₹ 96,299 19.90%₹ 61,519 21.34%₹ 3,70,422
Kotak Equity Opportunities Fund 5.78%₹ 10,578 6.67%₹ 10,667 20.87%₹ 12,087 58.25%₹ 15,825 54.12%₹ 15,270 19.80%₹ 14,360 35.07%₹ 33,306 15.37%₹ 15,375 25.30%₹ 51,939 16.23%₹ 21,217 17.58%₹ 93,057 14.64%₹ 39,264 16.45%₹ 2,84,499
Tata Large & Mid Cap Fund 8.02%₹ 10,801 5.33%₹ 10,532 21.22%₹ 12,122 61.39%₹ 16,139 56.97%₹ 15,432 20.08%₹ 14,426 35.63%₹ 33,463 16.30%₹ 15,749 25.98%₹ 52,419 14.70%₹ 19,861 17.71%₹ 93,348 14.45%₹ 38,590 15.85%₹ 2,75,339
Invesco India Growth Opportunities Fund 6.36%₹ 10,635 4.62%₹ 10,461 18.08%₹ 11,808 50.90%₹ 15,090 45.43%₹ 14,770 16.24%₹ 13,517 28.86%₹ 31,578 12.01%₹ 14,067 20.57%₹ 48,662 15.00%₹ 20,124 15.78%₹ 89,024 13.81%₹ 36,505 15.39%₹ 2,68,718

Portfolio Holdings

Portfolio holdings pattern of Union Large And Midcap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    96.80%
  • Debt Holdings:

    0.18%
  • Others Holdings:

    3.02%

Top Sector Holdings of Union Large And Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.08% ₹ 23.02 Cr.
Computers - software 11.16% ₹ 21.26 Cr.
Pharmaceuticals 8.20% ₹ 15.63 Cr.
Auto ancillaries 6.99% ₹ 13.31 Cr.
Nbfc 6.38% ₹ 12.13 Cr.
Others 55.19% -

Top Stock Holdings of Union Large And Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.94% ₹ 15.12 Cr.
Housing Development Finance Corporation Ltd. 4.68% ₹ 8.92 Cr.
Reliance Industries Ltd. 3.83% ₹ 7.30 Cr.
Varun Beverages Ltd. 3.01% ₹ 5.72 Cr.
Pi Industries Ltd. 2.94% ₹ 5.61 Cr.
Others 77.60% -

Top Debt Instrument Type holdings of Union Large And Midcap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.18% ₹ .34 Cr.
Others 99.82% -

Top Debt Holdings of Union Large And Midcap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.18% ₹ .34 Cr.
Others 99.82%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.66%
Net Receivables -0.64%