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Fund Overview

Union Large & Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.74

Inception Date

06-12-2019

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Large & Midcap Fund (G) 10.76 0.63 3.42 20.72 22.59 NA 18.54
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 866
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Vinod Malviya
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 274298 53.35
ICICI Bank Equity 233974 33.83
Reliance Industr Equity 207630 29.50
Bharat Electron Equity 646086 24.85
Bharti Airtel Equity 119691 22.22
Axis Bank Equity 171751 20.48
Max Financial Equity 129600 19.48
Interglobe Aviat Equity 32628 17.39
CG Power & Ind Equity 239709 16.46
Infosys Equity 103836 16.23
Larsen & Toubro Equity 44059 16.19
St Bk of India Equity 184179 14.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Large & Midcap Fund 865.64 3.42 20.72 22.59 18.54 06-Dec-2019 0.745 4.17
Motilal Oswal Multi Cap Fund 3,843.93 28.60 NA NA 34.07 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.65 NA NA 27.40 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.11 NA NA 27.84 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 16.97 33.02 30.77 17.20 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 16.05 NA NA 22.61 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 15.84 NA NA 25.08 26-Dec-2023 0.8688 5.99
Invesco India Large & Mid Cap Fund 7,273.57 15.26 30.64 26.33 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 14.44 33.87 29.78 23.86 17-Oct-2019 1.1944 5.55
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