Reliabull Wealth Managers Pvt. Ltd.

Union Large & Midcap Fund-Reg(G)

As on Dec-08-2023 change fund

20.78

-0.01 (-0.05%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	7.56	13.07	16.03	15.83
Net Assets(Rs Crores) (as on 31-Mar-2023)	161.64	190.48	308.35	413.15
Scheme Returns(%)(Absolute)	-24.40	77.10	21.90	-2.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	125/234	99/218	90/204	15/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	14.72	6.66	NA	NA
2022-2023	-8.11	13.37	0.30	-5.49
2021-2022	10.64	14.80	4.22	-7.34
2020-2021	21.56	14.15	18.88	4.81
2019-2020	NA	NA	NA	-24.78

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.43
ICICI Bank Ltd.	4.07
Reliance Industries Ltd.	3.46
TVS Motor Company Ltd.	2.54
Larsen & Toubro Ltd.	2.30
The Phoenix Mills Ltd.	2.20
Axis Bank Ltd.	2.15
PI Industries Ltd.	1.97
Bharti Airtel Ltd.	1.95
Polycab India Ltd.	1.89

Top 10 sectors

sectors	(%)
Bank - Private	12.54
IT - Software	6.80
Pharmaceuticals & Drugs	5.88
Finance - NBFC	3.93
Automobile Two & Three Wheelers	3.58
Refineries	3.46
Engineering - Construction	3.45
Auto Ancillary	3.30
Construction - Real Estate	3.19
Cement & Construction Materials	3.15

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	585.02	20.32	20.35	NA	NA	20.02
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	13,427.73	29.08	27.99	20.46	14.52	12.76
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	9,636.74	23.84	27.03	19.68	15.90	18.46
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	1,296.16	21.08	26.57	21.71	21.75	14.09
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	2,727.40	32.28	26.43	NA	NA	22.53
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,184.28	26.08	25.21	17.64	15.13	13.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,560.08	24.02	24.79	NA	NA	22.25
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	3,185.11	27.50	24.14	17.76	15.63	13.19
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	17,175.44	17.26	22.78	18.19	17.68	14.83
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,756.12	24.70	22.36	17.03	15.37	18.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	904.44	21.00	21.74	NA	NA	24.99
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,436.70	20.89	21.57	18.14	16.34	12.23
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	9,645.31	24.64	21.55	18.16	17.32	17.72
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	269.35	16.23	21.50	16.36	NA	14.60
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	16,502.69	22.17	21.38	18.77	17.60	18.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	250.51	21.71	21.22	18.03	14.67	14.45
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	28,103.78	21.29	20.83	19.97	23.66	20.40
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,738.40	19.28	20.82	16.25	17.06	12.11
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	10,396.45	23.99	20.16	19.55	NA	19.37
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	5,712.32	15.76	20.09	17.84	16.42	12.99
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,402.26	23.30	19.65	16.38	16.34	12.41
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,490.03	23.21	19.59	NA	NA	15.69
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,939.47	17.61	18.87	14.27	14.60	15.39
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	18,844.76	16.92	18.84	17.66	22.04	17.18
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,360.57	18.14	18.36	16.13	NA	13.11
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,321.75	18.92	15.63	14.36	15.95	17.13

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