Union Large Midcap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Large Midcap Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 965.21
Union Large Midcap Fund Direct G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 28.55
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Union Large Midcap Fund Direct G- NAV Chart
Union Large Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | 0.21 | 3.36 | 6.52 | 3.25 | 13.53 | 13.54 | 17.13 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Union Large Midcap Fund Direct G- Latest Dividends
No Records Found
Union Large Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat23,500
Suzlon Energy15,25,000
Varun Beverages1,50,000
Dixon Technolog.4,000
Coforge30,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.45,000
L&T Finance Ltd1,76,000
Timken India12,785
Oil India93,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.63 | 439596 | 35.07 |
| Equity | ICICI Bank | Banks | 3.62 | 254424 | 34.98 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 192630 | 24.92 |
| Equity | Federal Bank | Banks | 2.52 | 737000 | 24.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 128091 | 23.72 |
| Equity | Max Financial | Insurance | 2.29 | 139600 | 22.11 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 14850 | 20.96 |
| Equity | Shriram Finance | Finance | 2.13 | 197000 | 20.53 |
| Equity | CG Power & Ind | Electrical Equipment | 2.08 | 210709 | 20.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 10541 | 19.70 |
| Equity | Fortis Health. | Healthcare Services | 1.96 | 198000 | 18.94 |
| Equity | JSW Energy | Power | 1.95 | 323354 | 18.85 |
| Equity | JSW Infrast | Transport Infrastructure | 1.88 | 561879 | 18.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 431586 | 17.77 |
| Equity | SBI | Banks | 1.84 | 172579 | 17.72 |
| Equity | Phoenix Mills | Realty | 1.76 | 87234 | 16.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 48450 | 16.58 |
| Equity | Axis Bank | Banks | 1.69 | 120977 | 16.27 |
| Equity | Larsen & Toubro | Construction | 1.54 | 35959 | 14.89 |
| Equity | B H E L | Electrical Equipment | 1.52 | 354000 | 14.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 29459 | 14.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 127500 | 14.55 |
| Equity | Ujjivan Small | Banks | 1.51 | 2460772 | 14.53 |
| Equity | Gabriel India | Auto Components | 1.45 | 113118 | 14.01 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 445500 | 13.84 |
| Equity | Uno Minda | Auto Components | 1.41 | 125462 | 13.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 128729 | 13.64 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 162298 | 13.57 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 86021 | 13.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 17100 | 13.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.32 | 118398 | 12.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 27500 | 12.70 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 23500 | 12.61 |
| Equity | A B B | Electrical Equipment | 1.30 | 17800 | 12.51 |
| Equity | Eternal | Retailing | 1.26 | 461439 | 12.20 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 105000 | 12.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 68000 | 12.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 95989 | 11.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.18 | 32357 | 11.40 |
| Equity | Apar Inds. | Electrical Equipment | 1.17 | 7225 | 11.33 |
| Equity | Mphasis | IT - Software | 1.17 | 52228 | 11.28 |
| Equity | Cummins India | Industrial Products | 1.17 | 19880 | 11.25 |
| Equity | KEI Industries | Industrial Products | 1.13 | 20175 | 10.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 16500 | 10.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 60500 | 10.82 |
| Equity | ZF Commercial | Auto Components | 1.12 | 42000 | 10.77 |
| Equity | Amber Enterp. | Consumer Durables | 1.02 | 13123 | 9.88 |
| Equity | Indian Bank | Banks | 0.99 | 117500 | 9.59 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 1525000 | 8.98 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.91 | 190670 | 8.73 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 16539 | 8.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.85 | 60702 | 8.25 |
| Equity | BSE | Capital Markets | 0.85 | 21300 | 8.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 29000 | 8.22 |
| Equity | Kotak Mah. Bank | Banks | 0.84 | 206200 | 8.08 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 24250 | 8.05 |
| Equity | Bajaj Finance | Finance | 0.82 | 78500 | 7.88 |
| Equity | Blue Star | Consumer Durables | 0.79 | 47000 | 7.65 |
| Equity | Varun Beverages | Beverages | 0.79 | 150000 | 7.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 30802 | 7.45 |
| Equity | H P C L | Petroleum Products | 0.76 | 185000 | 7.29 |
| Equity | Schaeffler India | Auto Components | 0.76 | 17500 | 7.33 |
| Equity | Infosys | IT - Software | 0.73 | 70145 | 7.01 |
| Equity | Grindwell Norton | Industrial Products | 0.70 | 31177 | 6.75 |
| Equity | Aegis Vopak Term | Oil | 0.70 | 287386 | 6.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 33000 | 6.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.61 | 28000 | 5.93 |
| Equity | J K Cements | Cement & Cement Products | 0.53 | 9379 | 5.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53 | 20000 | 5.09 |
| Equity | Persistent Syste | IT - Software | 0.52 | 11500 | 4.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 114000 | 4.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 4000 | 4.76 |
| Equity | Coforge | IT - Software | 0.46 | 30000 | 4.39 |
| Equity | LTM | IT - Software | 0.42 | 11500 | 4.06 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 10000 | 3.46 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 180000 | 3.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 150000 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
