Union Large & Midcap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
500
Min SIP
1,000
Min Lumpsum
1.05 %
Expense Ratio
★★
Rating
521
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 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.1% 23.7% - 20.6%
Category Average 10.8% 22% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
5.64%
4.9%
2.74%
Others
80.57%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.64%
HDFC Bank Banks Equity 4.9%
Reliance Industr Refineries Equity 3.49%
Infosys IT - Software Equity 2.74%
Tata Motors-DVR Automobile Equity 2.66%
St Bk of India Banks Equity 2.41%
Polycab India Cables Equity 2.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.29%
Axis Bank Banks Equity 2.18%
Max Healthcare Healthcare Equity 1.94%
Escorts Kubota Automobile Equity 1.89%
Phoenix Mills Realty Equity 1.87%
Bharti Airtel Telecomm-Service Equity 1.85%
Sona BLW Precis. Auto Ancillaries Equity 1.81%
Dixon Technolog. Consumer Durables Equity 1.8%
M & M Automobile Equity 1.67%
Syngene Intl. Pharmaceuticals Equity 1.64%
P I Industries Agro Chemicals Equity 1.58%
Kajaria Ceramics Ceramic Products Equity 1.57%
Devyani Intl. Quick Service Restaurant Equity 1.53%
TVS Motor Co. Automobile Equity 1.51%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.5%
ZF Commercial Auto Ancillaries Equity 1.49%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.45%
Bajaj Finance Finance Equity 1.45%
CreditAcc. Gram. Finance Equity 1.43%
Max Financial Finance Equity 1.42%
J B Chem & Pharm Pharmaceuticals Equity 1.4%
Schaeffler India Bearings Equity 1.36%
Varun Beverages FMCG Equity 1.35%
Star Health Insu Insurance Equity 1.35%
TCS IT - Software Equity 1.34%
UltraTech Cem. Cement Equity 1.33%
Uno Minda Auto Ancillaries Equity 1.3%
Navin Fluo.Intl. Chemicals Equity 1.29%
Nestle India FMCG Equity 1.26%
Mankind Pharma Trading Equity 1.25%
Motherson Wiring Auto Ancillaries Equity 1.23%
Muthoot Finance Finance Equity 1.16%
Cholaman.Inv.&Fn Finance Equity 1.15%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.15%
Sumitomo Chemi. Agro Chemicals Equity 1.11%
Nippon Life Ind. Finance Equity 1.1%
SBI Life Insuran Insurance Equity 1.05%
Coforge IT - Software Equity 0.99%
PB Fintech. IT - Software Equity 0.99%
Coromandel Inter Fertilizers Equity 0.97%
A B B Capital Goods - Electrical Equipment Equity 0.91%
Sun Pharma.Inds. Pharmaceuticals Equity 0.91%
The Ramco Cement Cement Equity 0.88%
L&T Technology IT - Software Equity 0.87%
Vedant Fashions Retail Equity 0.86%
Abbott India Pharmaceuticals Equity 0.85%
LTIMindtree IT - Software Equity 0.82%
Interglobe Aviat Air Transport Service Equity 0.78%
Persistent Sys IT - Software Equity 0.77%
Home First Finan Finance Equity 0.76%
Titan Company Diamond, Gems and Jewellery Equity 0.75%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.74%
Tube Investments Auto Ancillaries Equity 0.7%
Voltas Consumer Durables Equity 0.63%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.61%
KPIT Technologi. IT - Software Equity 0.56%
Jio Financial Finance Equity 0.34%
Banks
16.71%
Auto Components
7.86%
Finance
7.48%
IT-Software
6.39%
Automobiles
5.9%
Others
55.66%
View all Sectors
Sectors Asset
Banks 16.71%
Auto Components 7.86%
Finance 7.48%
IT-Software 6.39%
Automobiles 5.9%
Debt 5.22%
Pharmaceuticals & Biotech 4.38%
Consumer Durables 4.38%
Electrical Equipments 3.79%
Petroleum Products 3.76%
Healthcare Services 3.7%
Fertilisers & Agrochemica 3.59%
Industrial Products 3.47%
Insurance 2.43%
Construction 2.32%
Cement & Cement Products 2.28%
Telecom-Services 1.96%
Realty 1.83%
Agricultural, Commercial 1.55%
Leisure Services 1.53%
Food Products 1.32%
Textiles & Apparels 1.24%
Beverages 1.23%
Chemicals & Petrochemical 1.22%
Capital Markets 1.14%
Financial Technology (Fin 0.95%
Retailing 0.88%
Transport Services 0.84%
IT-Services 0.81%
Cash & Others -0.16%
Equity
94.91%
Reverse Repos
5.34%
T-Bills
0.07%
Net Curr Ass/Net Receivables
-0.31%

Advance Ratio

4.37
Alpha
4.02
SD
0.88
Beta
1.66
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:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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 ₹20.1 as of 21 September 2023.

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 - 16.71%
  2. Auto Components - 7.86%
  3. Finance - 7.48%
  4. IT-Software - 6.39%
  5. Automobiles - 5.9%

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 20.6% 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 1.05 % as of 21 September 2023.

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

The AUM of Union Large & Midcap Fund – Direct Growth is ₹10,765 Cr as of 21 September 2023

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. ICICI Bank - 5.64%
  2. HDFC Bank - 4.9%
  3. Reliance Industr - 3.49%
  4. Infosys - 2.74%
  5. Tata Motors-DVR - 2.66%

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