Union Large & Midcap Fund - Regular Plan - IDCW Option

arrow-down
NAV
₹ 22.68 ₹ -0.48 (-2.12 %)
as on 04-04-2025
Asset Size (AUM)
745.29 Cr
Launch Date
Dec 06, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 06, 2019
arrow-up

16.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
2.33%
Volatility
12.55 %
Fund House
Union Mutual Fund
Fund Manager
Hardick Bora, Vinod Malviya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10125
FD₹ 10600
Gold₹ 10800
Nifty₹ 10226
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsUnion Large & Midcap Fund - Regular Plan - IDCW OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Large & Midcap Fund - Regular Plan - IDCW OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000111,833-8,167-14.42
Benchmark120,000112,716-7,284-12.90
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 1.25 19.45 11.41 25.69 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10.87 30.41 18.15 27.26 13.58
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 9.76 26.36 17.15 28.59 14.1
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 8.23 23.88 12.18 24.76 13.35
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 8.09 27.18 17.57 31.51 12.18
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods29.01
Automobile and Auto Components22.68
Consumer Services15.24
Telecommunication11
Consumer Durables9.3
Healthcare4.75
Power3.37
Services3.12
Realty1.44
N/A0.09
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-11
ITC LIMITED EQ NEW FV RE.1/-9.28
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.12
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.9
MARUTI SUZUKI INDIA LIMITED EQ5.58
ZOMATO LIMITED EQ5.46
TITAN COMPANY LIMITED EQ NEW Re.1/-4.52
TRENT LIMITED EQ NEW FV Re. 1/-3.82
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.5
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.12
BAJAJ AUTO LIMITED EQ3.11
Nestle India Ltd2.78
MAX HEALTHCARE INSTITUTE LIMITED EQ2.58
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.33
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.23
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.22
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.17
Varun Beverages Ltd2.07
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.03
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.94
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.92
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.85
AVENUE SUPERMARTS LIMITED EQ1.79
HERO MOTOCORP LIMITED EQ FV RS 21.69
DLF LIMITED EQ NEW FV RS.2/-1.44
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.34
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.34
ADANI POWER LIMITED EQ1.34
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.28
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-1.16
TREPS0.08
Net Receivable / Payable0.01
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsAutomobile and Auto ComponentsConsumer ServicesTelecommunicationConsumer DurablesHealthcarePowerServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-ITC LIMITED EQ NEW FV RE.1/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1MARUTI SUZUKI INDIA LIMITED EQZOMATO LIMITED EQTITAN COMPANY LIMITED EQ NEW Re.1/-TRENT LIMITED EQ NEW FV Re. 1/-ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-Others