Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 906 Cr
Expense Ratio
2.26%
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 | 1.41 | 15.82 | 20.24 |
| NIFTY LARGE MIDCAP 250 TRI | 0.9 | 18.5 | 23.68 |
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
25.92
Last change
0.09 (0.3472%)
Fund Size (AUM)
₹ 906 Cr
Performance
18.16% (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/- | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.44 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.63 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.54 |
| TREPS | 2.51 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.27 |
| INFOSYS LIMITED EQ FV RS 5 | 1.84 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.6 |
| Capital Goods | 14.24 |
| Healthcare | 8.07 |
| Automobile and Auto Components | 6.68 |
| Information Technology | 5.64 |
| Consumer Services | 5.23 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Fast Moving Consumer Goods | 4.77 |
| Consumer Durables | 3.08 |
| Chemicals | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Large & MidCap Reg IDCW | 20.24 |
| Invesco India Large and Mid Cap Gr | 24.66 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 28.33 |
| SBI Large & MidCap Reg Gr | 23.58 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 26.03 |
| Franklin India Large & Mid Cap Fund Gr Plan | 21.93 |
| Sundaram Large and MidCap Gr | 23.3 |
| Nippon India Vision Gr Gr | 23.75 |