Union Large & Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
AUM:
₹ 914.13 Cr
Expense Ratio
2.24%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF582M01GG7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - IDCW Option | 4.46 | 15.98 | 19.33 |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.25
Last change
-0.07 (-0.2667%)
Fund Size (AUM)
₹ 914.13 Cr
Performance
17.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Fund Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.32 |
| TREPS | 4.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.46 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.24 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.24 |
| ZOMATO LIMITED EQ | 2.17 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.36 |
| Capital Goods | 11.67 |
| Consumer Services | 9.16 |
| Automobile and Auto Components | 8.8 |
| Healthcare | 6.57 |
| Information Technology | 5.35 |
| Fast Moving Consumer Goods | 4.76 |
| Oil, Gas & Consumable Fuels | 4.45 |
| Chemicals | 3.16 |
| Consumer Durables | 3.01 |