|Min SIP Amount||N.A|
|NAV||₹15.12 (26 Jul 2021)|
|Fund Started||06 Dec 2019|
|Fund Size||₹219 Cr|
|HDFC Bank Ltd.||Financial||Equity||6.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||4.0%|
|Reliance Industries Ltd.||Energy||Equity||3.5%|
|PI Industries Ltd.||Chemicals||Equity||3.3%|
|Larsen & Toubro Infotech Ltd.||Technology||Equity||3.2%|
|Varun Beverages Ltd.||FMCG||Equity||2.9%|
|Bajaj Finance Ltd.||Financial||Equity||2.8%|
|Titan Company Ltd.||Consumer Durable||Equity||2.5%|
|Avenue Supermarts Ltd.||Services||Equity||2.4%|
|Persistent Systems Ltd.||Technology||Equity||2.3%|
Union Large & Midcap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 06 Dec 2019. Vinay Paharia is the Current Fund Manager of Union Large & Midcap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹219 Cr and the Latest NAV as of 26 Jul 2021 is ₹15.12.
The Union Large & Midcap Fund Direct IDCW is rated Moderately High risk. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.
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.