Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 735.02 Cr
Expense Ratio
2.32%
Benchmark
S&P BSE 250 Large MidCap TRI
ISIN
INF582M01GG7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 32.65 | 20.43 | - |
| S&P BSE 250 Large MidCap TRI | 32.85 | 18.96 | 18.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.55
Last change
0.17 (0.7539%)
Fund Size (AUM)
₹ 735.02 Cr
Performance
20.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 3.92 |
| ICICI Bank Ltd. | 3.72 |
| HDFC Bank Ltd. | 3.61 |
| Others | 3.29 |
| State Bank of India | 2.52 |
| Bharti Airtel Ltd. | 2.46 |
| Maruti Suzuki India Ltd. | 2.42 |
| Dixon Technologies (India) Ltd. | 2.11 |
| Cummins India Ltd. | 2.1 |
| Tata Motors Ltd. - DVR Ordinary | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.69 |
| Capital Goods | 13.14 |
| Automobile | 11.18 |
| Services | 8.26 |
| Energy | 7.75 |
| Construction | 6.23 |
| Healthcare | 6.16 |
| Metals & Mining | 4.32 |
| Communication | 4.01 |
| Technology | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |