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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
23.97 0.08(0.33%) NAV as on 23 Apr 2025
2.88 % 1 M
7.3 % 1 Y
14.16 % 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 :

2.33

As on 31 Mar, 2025
age-icon Age :

5 yrs 4 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

807.41 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 :

8.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.04 %
Others 1.80 %
Equity 98.16 %

TOP HOLDINGS

HDFC Bank Ltd.6.86 %
ICICI Bank Ltd.5.00 %
Reliance Industries Ltd.2.60 %
Bharti Airtel Ltd.2.58 %
Larsen & Toubro Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.13
IT - Software6.03
Finance - NBFC5.51
Pharmaceuticals & Drugs4.74
Electric Equipment4.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0716.0315.8322.0423.35
Net Assets(Rs Crores) (as on 31-Mar-2025) 190.48 308.35 413.15 705.70 807.41
Scheme Returns(%)(Absolute)77.1021.90-2.1038.795.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank99/21890/20415/2717/2922/31

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 HighEquity23.970.08(0.33%)NAV As on 23 Apr, 202506-Dec-2019Inception Date807.41AUM In Cr.7.30%1Y14.16%3Y23.61%5Y17.63%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 202509-Aug-2005Inception Date7,966.79AUM In Cr.12.77%1Y23.31%3Y29.57%5Y13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 202509-Aug-2007Inception Date6,432.24AUM In Cr.19.86%1Y21.99%3Y26.07%5Y13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 202509-Jul-1998Inception Date19,352.94AUM In Cr.14.09%1Y21.45%3Y30.54%5Y18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 202520-May-2009Inception Date4,100.83AUM In Cr.14.48%1Y21.34%3Y29.58%5Y13.89%Since Inception
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