Union Large & Midcap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.94 %
Expense Ratio
★★
Rating
705
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 19 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.5% 21.5% - 21.3%
Category Average 34.3% 18% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.68%
3.58%
Others
82.67%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.64%
ICICI Bank Banks Equity 3.68%
HDFC Bank Banks Equity 3.58%
Tata Motors-DVR Automobile Equity 2.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.54%
St Bk of India Banks Equity 2.39%
Bharti Airtel Telecomm-Service Equity 2.38%
Sun Pharma.Inds. Pharmaceuticals Equity 2.05%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.01%
Dixon Technolog. Consumer Durables Equity 1.97%
Bajaj Auto Automobile Equity 1.82%
TVS Motor Co. Automobile Equity 1.82%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.81%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.7%
Jio Financial Finance Equity 1.64%
Sona BLW Precis. Auto Ancillaries Equity 1.55%
Tata Steel Steel Equity 1.53%
Thermax Capital Goods-Non Electrical Equipment Equity 1.51%
Varun Beverages FMCG Equity 1.46%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.43%
Shriram Finance Finance Equity 1.39%
Max Healthcare Healthcare Equity 1.37%
Tata Consumer Plantation & Plantation Products Equity 1.36%
Infosys IT - Software Equity 1.35%
Muthoot Finance Finance Equity 1.27%
Phoenix Mills Realty Equity 1.24%
Max Financial Finance Equity 1.2%
Lupin Pharmaceuticals Equity 1.2%
Jindal Steel Steel Equity 1.18%
Persistent Sys IT - Software Equity 1.16%
J K Cements Cement Equity 1.13%
Zydus Lifesci. Pharmaceuticals Equity 1.06%
A B B Capital Goods - Electrical Equipment Equity 1.05%
CRISIL Credit Rating Agencies Equity 1.04%
Maruti Suzuki Automobile Equity 1%
Endurance Tech. Auto Ancillaries Equity 0.98%
Voltas Consumer Durables Equity 0.98%
NTPC Power Generation & Distribution Equity 0.97%
Solar Industries Aerospace & Defence Equity 0.97%
Alembic Pharma Pharmaceuticals Equity 0.96%
JSW Energy Power Generation & Distribution Equity 0.96%
Axis Bank Banks Equity 0.96%
TCS IT - Software Equity 0.95%
Indian Bank Banks Equity 0.95%
PB Fintech. IT - Software Equity 0.95%
Oil India Crude Oil & Natural Gas Equity 0.95%
Hero Motocorp Automobile Equity 0.94%
LIC Housing Fin. Finance Equity 0.93%
HCL Technologies IT - Software Equity 0.92%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.91%
B H E L Capital Goods - Electrical Equipment Equity 0.84%
Godrej Propert. Realty Equity 0.83%
Alkem Lab Pharmaceuticals Equity 0.82%
Indian Hotels Co Hotels & Restaurants Equity 0.82%
Uno Minda Auto Ancillaries Equity 0.81%
Mankind Pharma Pharmaceuticals Equity 0.77%
Aurobindo Pharma Pharmaceuticals Equity 0.77%
Kesoram Inds. Cement Equity 0.77%
Pidilite Inds. Chemicals Equity 0.74%
Coforge IT - Software Equity 0.74%
HDFC AMC Finance Equity 0.74%
Godrej Consumer FMCG Equity 0.73%
Gujarat Gas Gas Distribution Equity 0.72%
Cyient IT - Software Equity 0.71%
Kaynes Tech Consumer Durables Equity 0.71%
O N G C Crude Oil & Natural Gas Equity 0.71%
Power Grid Corpn Power Generation & Distribution Equity 0.7%
Container Corpn. Logistics Equity 0.68%
Abbott India Pharmaceuticals Equity 0.68%
Petronet LNG Gas Distribution Equity 0.68%
PNC Infratech Infrastructure Developers & Operators Equity 0.67%
Coal India Mining & Mineral products Equity 0.59%
Canara Bank Banks Equity 0.49%
Tata Chemicals Chemicals Equity 0.46%
C.E. Info System IT - Software Equity 0.44%
Banks
12.25%
Pharmaceuticals & Biotech
8.44%
Automobiles
6.97%
IT-Software
6.96%
Finance
6.3%
Others
59.08%
View all Sectors
Sectors Asset
Banks 12.25%
Pharmaceuticals & Biotech 8.44%
Automobiles 6.97%
IT-Software 6.96%
Finance 6.3%
Petroleum Products 6.07%
Auto Components 4.92%
Electrical Equipments 4.7%
Cement & Cement Products 3.63%
Debt 3.34%
Construction 3.07%
Power 2.83%
Retailing 2.71%
Telecom-Services 2.23%
Realty 2.15%
Beverages 1.94%
Agricultural Food & other 1.93%
Insurance 1.87%
Chemicals & Petrochemical 1.81%
Consumer Durables 1.8%
Healthcare Services 1.74%
Capital Markets 1.73%
Industrial Products 1.37%
Gas 1.25%
Consumable Fuels 1.22%
Oil 1.18%
Aerospace & Defense 1.1%
Minerals & Mining 0.92%
Leisure Services 0.84%
Industrial Manufacturing 0.75%
IT-Services 0.74%
Transport Services 0.48%
Cash & Others 0.41%
Textiles & Apparels 0.35%
Equity
94.29%
Reverse Repos
6.99%
T-Bills
0.06%
Net Curr Ass/Net Receivables
-1.35%
Others
0.01%

Advance Ratio

2.82
Alpha
3.71
SD
0.87
Beta
0.99
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
14,674 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Large & Midcap Fund – Direct Growth ?

You can invest in Union Large & Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Large & Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Large & Midcap Fund – Direct Growth ?

The NAV of Union Large & Midcap Fund – Direct Growth is ₹23.2 as of 19 April 2024.

How to redeem Union Large & Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Large & Midcap Fund – Direct Growth?

The minimum SIP amount of Union Large & Midcap Fund – Direct Growth is ₹500

What are the top sectors Union Large & Midcap Fund – Direct Growth has invested in?

The top sectors Union Large & Midcap Fund – Direct Growth has invested in are
  1. Banks - 12.25%
  2. Pharmaceuticals & Biotech - 8.44%
  3. Automobiles - 6.97%
  4. IT-Software - 6.96%
  5. Finance - 6.3%

Can I make investments in both the SIP and Lump Sum schemes of Union Large & Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Large & Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Large & Midcap Fund – Direct Growth generated ?

The Union Large & Midcap Fund – Direct Growth has delivered 21.3% since inception

What is the expense ratio of Union Large & Midcap Fund – Direct Growth ?

The expense ratio of Union Large & Midcap Fund – Direct Growth is 0.94 % as of 19 April 2024.

What is the AUM of Union Large & Midcap Fund – Direct Growth?

The AUM of Union Large & Midcap Fund – Direct Growth is ₹14,674 Cr as of 19 April 2024

What are the top stock holdings of Union Large & Midcap Fund – Direct Growth?

The top stock holdings of Union Large & Midcap Fund – Direct Growth are
  1. Reliance Industr - 4.64%
  2. ICICI Bank - 3.68%
  3. HDFC Bank - 3.58%
  4. Tata Motors-DVR - 2.89%
  5. Larsen & Toubro - 2.54%

How can I redeem my investments in Union Large & Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Large & Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now