Union Large & Midcap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.94 %
Expense Ratio
★★
Rating
689
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 28 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.9% 20.6% - 21.3%
Category Average 40.1% 16.9% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.09%
3.01%
Others
84.59%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.67%
ICICI Bank Banks Equity 3.09%
HDFC Bank Banks Equity 3.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.4%
St Bk of India Banks Equity 2.24%
Bharti Airtel Telecomm-Service Equity 2.23%
TVS Motor Co. Automobile Equity 2.21%
Bajaj Auto Automobile Equity 2.1%
Varun Beverages FMCG Equity 1.94%
Tata Consumer Plantation & Plantation Products Equity 1.93%
Dixon Technolog. Consumer Durables Equity 1.8%
Tata Motors-DVR Automobile Equity 1.76%
Max Healthcare Healthcare Equity 1.74%
Infosys IT - Software Equity 1.54%
Uno Minda Auto Ancillaries Equity 1.5%
Sun Pharma.Inds. Pharmaceuticals Equity 1.5%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.49%
Shriram Finance Finance Equity 1.47%
Axis Bank Banks Equity 1.45%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.42%
Thermax Capital Goods-Non Electrical Equipment Equity 1.34%
Persistent Sys IT - Software Equity 1.28%
Kesoram Inds. Cement Equity 1.28%
J K Cements Cement Equity 1.28%
Endurance Tech. Auto Ancillaries Equity 1.27%
Phoenix Mills Realty Equity 1.26%
Coal India Mining & Mineral products Equity 1.22%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.22%
Max Financial Finance Equity 1.19%
Bharat Electron Aerospace & Defence Equity 1.1%
Lupin Pharmaceuticals Equity 1.08%
Dalmia BharatLtd Cement Equity 1.07%
Jio Financial Finance Equity 1.06%
TCS IT - Software Equity 1.03%
Tata Power Co. Power Generation & Distribution Equity 1.03%
Alembic Pharma Pharmaceuticals Equity 1.02%
Canara Bank Banks Equity 1.02%
HCL Technologies IT - Software Equity 1.01%
Gland Pharma Pharmaceuticals Equity 1.01%
Solar Industries Aerospace & Defence Equity 1.01%
Sona BLW Precis. Auto Ancillaries Equity 1%
NTPC Power Generation & Distribution Equity 1%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.98%
Indian Bank Banks Equity 0.98%
B H E L Capital Goods - Electrical Equipment Equity 0.96%
CreditAcc. Gram. Finance Equity 0.95%
NMDC Mining & Mineral products Equity 0.92%
Muthoot Finance Finance Equity 0.91%
Coforge IT - Software Equity 0.9%
Hero Motocorp Automobile Equity 0.9%
Godrej Propert. Realty Equity 0.89%
Alkem Lab Pharmaceuticals Equity 0.88%
Indian Hotels Co Hotels & Restaurants Equity 0.84%
Deepak Nitrite Chemicals Equity 0.8%
Gujarat Gas Gas Distribution Equity 0.76%
Tech Mahindra IT - Software Equity 0.76%
Kaynes Tech Consumer Durables Equity 0.75%
Zydus Lifesci. Pharmaceuticals Equity 0.75%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.75%
Cyient IT - Software Equity 0.74%
Aurobindo Pharma Pharmaceuticals Equity 0.74%
Mankind Pharma Pharmaceuticals Equity 0.73%
Abbott India Pharmaceuticals Equity 0.73%
H P C L Refineries Equity 0.71%
O N G C Crude Oil & Natural Gas Equity 0.71%
B P C L Refineries Equity 0.69%
Life Insurance Insurance Equity 0.68%
HDFC AMC Finance Equity 0.68%
PNC Infratech Infrastructure Developers & Operators Equity 0.67%
Ratnamani Metals Steel Equity 0.62%
Schaeffler India Bearings Equity 0.58%
Balkrishna Inds Tyres Equity 0.57%
CRISIL Credit Rating Agencies Equity 0.56%
Nippon Life Ind. Finance Equity 0.53%
KFin Technolog. Miscellaneous Equity 0.52%
REC Ltd Finance Equity 0.51%
LIC Housing Fin. Finance Equity 0.51%
Petronet LNG Gas Distribution Equity 0.49%
JSW Energy Power Generation & Distribution Equity 0.49%
Container Corpn. Logistics Equity 0.48%
Oil India Crude Oil & Natural Gas Equity 0.47%
Federal Bank Banks Equity 0.46%
C.E. Info System IT - Software Equity 0.44%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.35%
Power Fin.Corpn. Finance Equity 0.33%
NHPC Ltd Power Generation & Distribution Equity 0.31%
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
96.25%
Reverse Repos
3.27%
Net Curr Ass/Net Receivables
0.41%
T-Bills
0.07%

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:
13,594 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 ₹23.1 as of 28 March 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 28 March 2024.

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

The AUM of Union Large & Midcap Fund – Direct Growth is ₹13,594 Cr as of 28 March 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 - 4.67%
  2. ICICI Bank - 3.09%
  3. HDFC Bank - 3.01%
  4. Larsen & Toubro - 2.4%
  5. St Bk of India - 2.24%

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