Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
832.94 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
Vinod Malviya, Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 6.51 | 16.32 | 14.89 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
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
25.53
Last change
-0.2 (-0.7834%)
Fund Size (AUM)
₹ 832.94 Cr
Performance
15.81% (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/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.19 |
| Shriram Finance Limited | 2.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.45 |
| TREPS | 2.25 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.74 |
| Capital Goods | 11.54 |
| Healthcare | 10.04 |
| Automobile and Auto Components | 8.22 |
| Consumer Services | 4.86 |
| Chemicals | 4.53 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Metals & Mining | 3.69 |
| Information Technology | 3.69 |
| Consumer Durables | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 14.89 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |