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Union Large & Midcap Fund Direct Dividend+0.34%

0.00%
1 Year Return
Equity
Large & MidCap
6M
All

Fund Details

Union Large & Midcap Fund Direct Dividend

RiskModerately High
Min SIP AmountN.A
Expense Ratio1.46%
NAV11.91 (02 Dec 2020)
Fund Started06 Dec 2019
Fund Size198 Cr

Comparison

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Pros
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Cons
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Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.3%
Reliance Industries Ltd.EnergyEquity6.7%
Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
PI Industries Ltd.ChemicalsEquity4.5%
ICICI Bank Ltd.FinancialEquity3.4%
Varun Beverages Ltd.FMCGEquity3.0%
Mphasis Ltd.TechnologyEquity3.0%
Coforge Ltd.TechnologyEquity2.9%
Endurance Technologies Ltd.AutomobileEquity2.8%
Tata Consultancy Services Ltd.TechnologyEquity2.6%
See All

Fund Managers

Vinay Paharia
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Hardick Bora
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Union Large & Midcap Fund Direct Dividend Details

Union Large & Midcap Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹198 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.91.

The Union Large & Midcap Fund Direct Dividend is rated Moderately High risk. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

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Union Large & Midcap Fund Direct Dividend
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About Union Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
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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