Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 1,017.77 Cr
Expense Ratio
2.55%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF582M01GG7
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 - IDCW Option | 4.51 | 10.88 | 10.6 |
| NIFTY LARGE MIDCAP 250 TRI | 2.18 | 11.89 | 12.35 |
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
27.11
Last change
-0.07 (-0.2582%)
Fund Size (AUM)
₹ 1,017.77 Cr
Performance
15.87% (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/- | 3.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.58 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.46 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.29 |
| TREPS | 2.22 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.17 |
| Shriram Finance Limited | 2.13 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.44 |
| Capital Goods | 15.34 |
| Healthcare | 10.47 |
| Automobile and Auto Components | 7.79 |
| Chemicals | 5.16 |
| Fast Moving Consumer Goods | 4.13 |
| Oil, Gas & Consumable Fuels | 4.04 |
| Consumer Durables | 3.68 |
| Information Technology | 3.3 |
| Services | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & Midcap Reg IDCW | 10.6 |
| Motilal Oswal Large And Midcap Reg Gr | 17.7 |
| HSBC Large And Mid Cap Gr | 13.59 |
| Quant Large & Midcap Gr | 14.46 |
| Sundaram Large And Midcap Gr | 11.45 |
| Invesco India Large And Mid Cap Gr | 16.07 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 11.54 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 10.87 |
| ITI Large & Midcap Fund Reg Gr | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 11.29 |