Union Large & Midcap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 965.21 Cr
Expense Ratio
2.51%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF582M01GD4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vinod Malviya, Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 4.41 | 12.19 | 12.4 |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
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
26.53
Last change
0.32 (1.2062%)
Fund Size (AUM)
₹ 965.21 Cr
Performance
15.82% (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
Vinod Malviya, Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| Shriram Finance Limited | 2.58 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.51 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.28 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.09 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.07 |
| JSW ENERGY LIMITED EQ | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.57 |
| Capital Goods | 14.42 |
| Healthcare | 10.69 |
| Automobile and Auto Components | 8.3 |
| Chemicals | 4.96 |
| Oil, Gas & Consumable Fuels | 4.43 |
| Fast Moving Consumer Goods | 3.58 |
| Metals & Mining | 3.28 |
| Information Technology | 3.28 |
| Consumer Durables | 3.04 |