Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 807 Cr
Expense Ratio
2.33%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF582M01GG7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora, Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 3.68 | 13.76 | 22.1 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
23.69
Last change
-0.04 (-0.1688%)
Fund Size (AUM)
₹ 807 Cr
Performance
17.31% (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, Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.42 |
| TREPS | 2.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.31 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.26 |
| Shriram Finance Limited | 1.99 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.92 |
| Capital Goods | 8.53 |
| Healthcare | 7.67 |
| Consumer Services | 6.96 |
| Information Technology | 6.6 |
| Consumer Durables | 6.47 |
| Automobile and Auto Components | 6.28 |
| Services | 5.0 |
| Oil, Gas & Consumable Fuels | 3.85 |
| Chemicals | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 22.1 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |