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Union Large And Midcap Fund

Union Large And Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.03

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,626 today.

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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

  • ₹ 16.080

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 282 Cr.

    as on 31 Dec 2021
  • 2.55%

  • 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 ₹ 16.080 as on 31 Jan 2023.

This fund has 3 years of track record. Since 30 Nov 2021 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 1.75% 3.34% 15.61% 37.65% 29.35% 23.08% 18.93% 23.54% 10.61% 14.51% 24.07% 19.30% 19.09%
Category Average -2.24% -2.58% 3.33% 1.30% 17.58% 15.70% 10.04% 15.20% 2.81% 6.33% 16.52% 14.53% 13.98%
Union Large And Midcap Fund -4.00%₹ 9,600 -5.80%₹ 9,420 -0.43%₹ 9,956 -2.07%₹ 9,792 -1.84%₹ 11,880 15.19%₹ 13,278 4.03%₹ 25,017 16.03%₹ 15,626 14.45%₹ 44,646 - - - -
Mirae Asset Emerging Bluechip Fund -2.10%₹ 9,789 -1.44%₹ 9,855 0.40%₹ 10,040 -3.22%₹ 9,678 0.40%₹ 12,026 15.43%₹ 13,335 3.99%₹ 25,008 17.59%₹ 16,268 16.00%₹ 45,648 12.67%₹ 18,159 16.17%₹ 89,931 21.24%₹ 68,716 19.09%₹ 3,28,104
Canara Robeco Emerging Equities -3.23%₹ 9,677 -5.43%₹ 9,456 -0.40%₹ 9,959 -3.16%₹ 9,683 -1.75%₹ 11,885 15.17%₹ 13,273 3.58%₹ 24,903 15.83%₹ 15,548 14.59%₹ 44,733 10.31%₹ 16,340 14.19%₹ 85,661 19.30%₹ 58,456 17.04%₹ 2,93,731
Sundaram Large And Mid Cap Fund -2.84%₹ 9,716 -3.63%₹ 9,637 1.59%₹ 10,159 -2.26%₹ 9,774 0.45%₹ 12,030 17.01%₹ 13,702 5.26%₹ 25,330 12.98%₹ 14,427 15.31%₹ 45,198 9.90%₹ 16,035 13.14%₹ 83,462 13.93%₹ 36,865 13.77%₹ 2,46,405
DSP Equity Opportunities Fund -1.36%₹ 9,863 -0.92%₹ 9,907 4.30%₹ 10,430 1.76%₹ 10,176 7.28%₹ 12,470 15.91%₹ 13,445 6.78%₹ 25,720 14.66%₹ 15,079 16.30%₹ 45,841 9.60%₹ 15,815 14.28%₹ 85,853 14.74%₹ 39,586 14.07%₹ 2,50,444
Edelweiss Large & Mid Cap Fund -2.44%₹ 9,756 -4.32%₹ 9,568 1.42%₹ 10,141 -0.01%₹ 9,999 1.60%₹ 12,104 16.88%₹ 13,673 5.58%₹ 25,411 15.82%₹ 15,543 15.94%₹ 45,608 10.69%₹ 16,624 14.52%₹ 86,367 - -

Portfolio Holdings

Portfolio holdings pattern of Union Large And Midcap Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    95.04%
  • Debt Holdings:

    0.06%
  • Others Holdings:

    4.90%

Top Sector Holdings of Union Large And Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.42% ₹ 40.46 Cr.
Computers - Software 10.28% ₹ 31.00 Cr.
Auto ancillaries 6.69% ₹ 20.16 Cr.
NBFC 5.11% ₹ 19.10 Cr.
Pharmaceuticals 6.26% ₹ 18.88 Cr.
Others 58.24% -

Top Stock Holdings of Union Large And Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 4.84% ₹ 14.60 Cr.
HDFC Bank Ltd. 3.95% ₹ 11.91 Cr.
Larsen & Toubro Infotech Ltd. 3.64% ₹ 10.97 Cr.
Kotak Mahindra Bank Ltd. 3.27% ₹ 9.84 Cr.
ICICI Bank Ltd. 3.07% ₹ 9.27 Cr.
Others 81.23% -

Top Debt Instrument Type holdings of Union Large And Midcap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.06% ₹ .17 Cr.
Others 99.94% -

Top Debt Holdings of Union Large And Midcap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.06% ₹ .17 Cr.
Others 99.94%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.46%
Net Receivables -1.56%