Union Large & Midcap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 824 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF582M01GD4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 2.55 | 20.65 | 23.13 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
25.32
Last change
0.21 (0.8294%)
Fund Size (AUM)
₹ 824 Cr
Performance
18.29% (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
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.37 |
| TREPS | 2.27 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.25 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.01 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.17 |
| Capital Goods | 13.6 |
| Automobile and Auto Components | 7.18 |
| Healthcare | 6.94 |
| Information Technology | 6.23 |
| Consumer Services | 5.36 |
| Oil, Gas & Consumable Fuels | 4.73 |
| Services | 3.67 |
| Fast Moving Consumer Goods | 3.27 |
| Consumer Durables | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg Gr | 23.13 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |