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)
: 832.94
Union Large Midcap Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 26.92
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 | 5.61 | 4.62 | -2.39 | -4.09 | 12.44 | 16.7 | 15.6 | 16.85 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Apar Inds.7,225
Aether Industri.46,202
JSW Infrast2,10,000
Bharat Forge25,000
Out
InName Of The CompanyNo Of Shares
Tata Comm50,100
Jubilant Food.1,48,000
Metro Brands65,525
Swiggy2,16,000
Jyoti CNC Auto.64,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.59 | 222630 | 29.91 |
| Equity | HDFC Bank | Banks | 3.47 | 394596 | 28.86 |
| Equity | ICICI Bank | Banks | 3.20 | 220974 | 26.64 |
| Equity | Federal Bank | Banks | 3.09 | 993000 | 25.75 |
| Equity | Shriram Finance | Finance | 2.66 | 254500 | 22.19 |
| Equity | SBI | Banks | 2.65 | 225579 | 22.09 |
| Equity | Max Financial | Insurance | 2.50 | 139600 | 20.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 102091 | 18.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 431586 | 17.29 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 198000 | 15.74 |
| Equity | Larsen & Toubro | Construction | 1.85 | 43959 | 15.40 |
| Equity | Indian Bank | Banks | 1.77 | 174500 | 14.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.74 | 56500 | 14.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 128729 | 14.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.63 | 48450 | 13.59 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 381200 | 13.47 |
| Equity | Phoenix Mills | Realty | 1.57 | 87000 | 13.10 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 38000 | 12.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 10541 | 12.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.52 | 193709 | 12.68 |
| Equity | L&T Finance Ltd | Finance | 1.50 | 521000 | 12.51 |
| Equity | Ujjivan Small | Banks | 1.49 | 2460772 | 12.42 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 86021 | 12.39 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 23879 | 12.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.44 | 118398 | 12.01 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 162298 | 11.94 |
| Equity | APL Apollo Tubes | Industrial Products | 1.41 | 60500 | 11.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 27500 | 11.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 287000 | 11.33 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 9200 | 11.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 115500 | 11.07 |
| Equity | Gabriel India | Auto Components | 1.32 | 133118 | 11.00 |
| Equity | Endurance Tech. | Auto Components | 1.31 | 49295 | 10.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 29459 | 10.72 |
| Equity | Mphasis | IT - Software | 1.29 | 52228 | 10.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 45802 | 10.59 |
| Equity | Amber Enterp. | Consumer Durables | 1.27 | 16123 | 10.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 17100 | 10.53 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 445500 | 10.46 |
| Equity | JSW Energy | Power | 1.25 | 220354 | 10.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 125000 | 10.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 16500 | 9.81 |
| Equity | ZF Commercial | Auto Components | 1.16 | 7000 | 9.63 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 95989 | 9.33 |
| Equity | ICICI AMC | Capital Markets | 1.12 | 33250 | 9.31 |
| Equity | Info Edg.(India) | Retailing | 1.11 | 95324 | 9.22 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 480000 | 9.20 |
| Equity | Cummins India | Industrial Products | 1.07 | 19880 | 8.94 |
| Equity | Eternal | Retailing | 1.06 | 386439 | 8.84 |
| Equity | Axis Bank | Banks | 1.06 | 76151 | 8.84 |
| Equity | Infosys | IT - Software | 1.05 | 70145 | 8.77 |
| Equity | KEI Industries | Industrial Products | 0.98 | 20175 | 8.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.91 | 39800 | 7.60 |
| Equity | Vedanta | Diversified Metals | 0.91 | 116000 | 7.59 |
| Equity | Apar Inds. | Electrical Equipment | 0.86 | 7225 | 7.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 29000 | 6.92 |
| Equity | Timken India | Industrial Products | 0.83 | 21399 | 6.90 |
| Equity | Schaeffler India | Auto Components | 0.81 | 17500 | 6.72 |
| Equity | Oil India | Oil | 0.76 | 133500 | 6.34 |
| Equity | Bajaj Finance | Finance | 0.76 | 78500 | 6.29 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 155670 | 6.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 33000 | 5.79 |
| Equity | Persistent Syste | IT - Software | 0.67 | 11500 | 5.60 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.61 | 46202 | 5.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.61 | 210000 | 5.05 |
| Equity | Uno Minda | Auto Components | 0.61 | 48962 | 5.05 |
| Equity | BSE | Capital Markets | 0.61 | 18800 | 5.04 |
| Equity | LTIMindtree | IT - Software | 0.55 | 11500 | 4.61 |
| Equity | Bharat Forge | Auto Components | 0.50 | 25000 | 4.18 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 9924 | 3.60 |
| Equity | HCL Technologies | IT - Software | 0.32 | 20000 | 2.68 |
| 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.):
26,633.38
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
