Union Large & Midcap Fund Direct IDCW

Equity
Large & MidCap
Moderately High Risk
Payout
16.02%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
All
NAV: 11 Oct 2024₹27.50
Min. SIP amount₹500
Rating3
Fund size₹880.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA35.3%16.0%23.2%
Category averageNA43.2%18.8%NA
Rank with in categoryNA2021NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
FinancialEquity3.88%
FinancialEquity3.53%
TechnologyEquity2.79%
EnergyEquity2.29%
CommunicationEquity2.23%
FinancialEquity2.12%
TechnologyEquity1.99%
ServicesEquity1.99%
ServicesEquity1.97%
Capital GoodsEquity1.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vinod Malviya
May 2024 - Present
View details

Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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