Mutual Fund Research

Union Large & Midcap Fund-Reg(G)

As on Dec-08-2023 change fund
20.78  up-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 year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)7.5613.0716.0315.83
Net Assets(Rs Crores) (as on 31-Mar-2023) 161.64 190.48 308.35 413.15
Scheme Returns(%)(Absolute)-24.4077.1021.90-2.10
B'mark Returns(%)(Absolute)NANANANA
Category Rank125/23499/21890/20415/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.726.66NANA
2022-2023-8.1113.370.30-5.49
2021-202210.6414.804.22-7.34
2020-202121.5614.1518.884.81
2019-2020NANANA-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 

Category

Large & Mid Cap

Launch Date

06-Dec-19

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

585.02

portfolio price to book value

8.76

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private12.54
IT - Software6.80
Pharmaceuticals & Drugs5.88
Finance - NBFC3.93
Automobile Two & Three Wheelers3.58
Refineries3.46
Engineering - Construction3.45
Auto Ancillary3.30
Construction - Real Estate3.19
Cement & Construction Materials3.15

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-2019585.0220.3220.35NANA20.02
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7329.0827.9920.4614.5212.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7423.8427.0319.6815.9018.46
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1621.0826.5721.7121.7514.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.2826.43NANA22.53
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2826.0825.2117.6415.1313.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0824.0224.79NANA22.25
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,185.1127.5024.1417.7615.6313.19
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,756.1224.7022.3617.0315.3718.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4421.0021.74NANA24.99
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,436.7020.8921.5718.1416.3412.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3124.6421.5518.1617.3217.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3516.2321.5016.36NA14.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.1721.3818.7717.6018.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5121.7121.2218.0314.6714.45
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7821.2920.8319.9723.6620.40
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4019.2820.8216.2517.0612.11
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2623.3019.6516.3816.3412.41
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0323.2119.59NANA15.69
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7616.9218.8417.6622.0417.18
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,321.7518.9215.6314.3615.9517.13
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