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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
25.43 -0.49(-1.89%) NAV as on 20 Dec 2024
4.44 % 1 M
22.85 % 1 Y
15.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 30 Nov, 2024
age-icon Age :

5 yrs 0 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

847.32 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.05

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.04 %
Others 1.84 %
Equity 98.11 %

TOP HOLDINGS

HDFC Bank Ltd.5.51 %
ICICI Bank Ltd.4.17 %
Infosys Ltd.2.47 %
State Bank Of India2.19 %
Coforge Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.07
IT - Software11.70
Electric Equipment4.32
Finance - NBFC3.92
Pharmaceuticals & Drugs3.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5613.0716.0315.8322.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 161.64 190.48 308.35 413.15 705.70
Scheme Returns(%)(Absolute)-24.4077.1021.90-2.1038.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank125/23499/21890/20415/2717/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Large & Midcap Fund-Reg(G)Very HighEquity25.43-0.49(-1.89%)NAV As on 20 Dec, 202406-Dec-2019Inception Date847.32AUM In Cr.22.85%1Y15.78%3Y20.24%5Y20.33%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 202417-Oct-2019Inception Date7,710.01AUM In Cr.49.54%1Y29.33%3Y26.84%5Y27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 202409-Aug-2005Inception Date7,292.94AUM In Cr.33.06%1Y25.21%3Y23.22%5Y14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 202409-Aug-2007Inception Date6,340.05AUM In Cr.42.20%1Y24.08%3Y21.56%5Y13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 202428-Mar-2019Inception Date3,978.89AUM In Cr.42.41%1Y23.53%3Y21.91%5Y19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 202420-May-2009Inception Date4,048.26AUM In Cr.31.59%1Y22.84%3Y23.35%5Y14.34%Since Inception
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