Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 887.02 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF582M01GG7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | -3.29 | 15.26 | 19.35 |
| NIFTY LARGE MIDCAP 250 TRI | -5.81 | 18.86 | 23.61 |
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
25.59
Last change
0.19 (0.7425%)
Fund Size (AUM)
₹ 887.02 Cr
Performance
17.51% (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
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.18 |
| TREPS | 2.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.55 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.52 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.97 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.36 |
| Capital Goods | 11.89 |
| Automobile and Auto Components | 9.14 |
| Consumer Services | 8.67 |
| Healthcare | 8.1 |
| Information Technology | 6.06 |
| Fast Moving Consumer Goods | 4.97 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Chemicals | 3.33 |
| Consumer Durables | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 19.35 |
| Invesco India Large and Mid Cap Gr | 23.14 |
| Motilal Oswal Large and MidCap Reg Gr | 28.36 |
| ICICI Pru Large & MidCap Gr | 27.21 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 23.4 |
| Nippon India Vision Gr Gr | 23.63 |
| Union Large & MidCap Reg Gr | 19.35 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 20.39 |