Reliabull Wealth Managers Pvt. Ltd.

Union Large & Midcap Fund-Reg(G)

As on Apr-25-2025 change fund

23.48

-0.42 (-1.76%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.07	16.03	15.83	22.04	23.35
Net Assets(Rs Crores) (as on 31-Mar-2025)	190.48	308.35	413.15	705.70	807.41
Scheme Returns(%)(Absolute)	77.10	21.90	-2.10	38.79	5.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/218	90/204	15/27	17/29	22/31

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.02	6.06	-3.22	-8.68
2023-2024	14.72	6.66	9.50	3.91
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.86
ICICI Bank Ltd.	5.00
Reliance Industries Ltd.	2.60
Bharti Airtel Ltd.	2.58
Larsen & Toubro Ltd.	2.42
State Bank Of India	2.31
Interglobe Aviation Ltd.	2.26
Shriram Finance Ltd.	1.99
Bharat Electronics Ltd.	1.98
Infosys Ltd.	1.86

Top 10 sectors

sectors	(%)
Bank - Private	16.13
IT - Software	6.03
Finance - NBFC	5.51
Pharmaceuticals & Drugs	4.74
Electric Equipment	4.04
Refineries	3.85
Engineering - Construction	3.66
Hospital & Healthcare Services	2.93
Auto Ancillary	2.73
Power Generation/Distribution	2.63

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	807.41	4.08	13.63	23.51	NA	17.16
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	8,712.99	9.39	23.81	29.26	NA	21.70
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,966.79	8.74	23.02	29.34	14.68	13.64
Invesco India Large & Mid Cap Fund(G)	Mid-Growth	09-Aug-2007	6,432.24	14.79	21.53	25.76	14.67	13.20
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	4,100.83	11.03	21.21	29.59	13.30	13.75
ICICI Pru Large & Mid Cap Fund(G)	Mid-Growth	09-Jul-1998	19,352.94	10.52	21.12	30.51	14.86	18.50
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	13,784.25	12.16	20.45	26.53	15.22	17.76
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	5,467.48	10.39	20.05	27.89	12.19	18.13
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	23,379.95	6.03	19.79	29.47	13.66	12.79
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	24,912.67	4.60	17.75	25.40	14.81	18.20
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,518.89	-5.43	17.40	26.53	16.08	13.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,452.80	5.76	17.40	NA	NA	22.38
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,607.60	8.37	16.61	25.00	13.82	12.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Mid-Growth	21-Oct-2008	362.39	1.77	16.54	23.45	12.29	14.23
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	8,057.61	5.21	16.49	23.58	13.13	12.93
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,769.36	3.50	16.48	24.18	NA	15.58
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	29,416.39	8.77	16.36	26.93	14.40	14.82
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	23,163.33	10.96	15.51	24.85	15.47	17.12
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,859.42	10.15	15.03	23.56	14.07	13.47
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	6,380.97	6.80	14.57	23.93	13.69	12.13
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,273.15	10.28	14.57	25.72	11.22	15.32
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	13,321.48	6.72	14.51	24.73	NA	18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,415.40	-1.32	14.35	25.58	NA	19.00
Mirae Asset Large & Midcap Fund-Reg(G)	Mid-Growth	09-Jul-2010	36,506.79	4.01	13.92	24.68	17.04	19.43
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	294.92	8.25	11.67	22.96	NA	13.67
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,410.35	3.50	10.28	21.13	11.56	16.75
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,520.01	9.46	NA	NA	NA	14.85
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	614.74	9.19	NA	NA	NA	13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Mid-Growth	27-Feb-2024	1,763.85	8.53	NA	NA	NA	11.85
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	271.11	NA	NA	NA	NA	-4.30
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	780.75	NA	NA	NA	NA	-10.23

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