6M
1Y
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Fund Details
Union Large & Midcap Fund Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | N.A |
| Expense Ratio | 1.51% |
| NAV | ₹15.12 (26 Jul 2021) |
|---|---|
| Fund Started | 06 Dec 2019 |
| Fund Size | ₹219 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
51.0%
-
-
-21.8%
Category Average
59.0%
15.2%
14.8%
-
Rank Within Category
23
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 51.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 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% |
See All
Fund Managers
Vinay Paharia
Hardick Bora
Union Large & Midcap Fund Direct IDCW Details
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.
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 IDCW
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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
E-mail
[email protected]Website
NAUnion 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,
Email
[email protected]Website
www.camsonline.com