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)
: 919.59
Union Large Midcap Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 27.63
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 | -1.45 | -2.97 | 1.61 | -2.69 | -1.13 | 13.88 | 13.11 | 16.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cholaman.Inv.&Fn50,000
Blue Star47,000
H P C L1,85,000
Hindalco Inds.45,000
Mankind Pharma20,000
Grindwell Norton19,413
Out
InName Of The CompanyNo Of Shares
Endurance Tech.28,268
Bharat Forge25,000
NTPC80,000
Coromandel Inter14,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.15 | 394596 | 29.37 |
| Equity | ICICI Bank | Banks | 3.06 | 227474 | 28.57 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 192630 | 25.45 |
| Equity | Shriram Finance | Finance | 2.58 | 254500 | 24.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 128091 | 23.42 |
| Equity | Max Financial | Insurance | 2.51 | 139600 | 23.36 |
| Equity | Federal Bank | Banks | 2.28 | 737000 | 21.29 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 14850 | 19.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.07 | 210709 | 19.33 |
| Equity | JSW Energy | Power | 2.06 | 323354 | 19.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.06 | 10541 | 19.23 |
| Equity | Fortis Health. | Healthcare Services | 1.97 | 198000 | 18.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 431586 | 17.72 |
| Equity | SBI | Banks | 1.78 | 172579 | 16.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 128729 | 15.54 |
| Equity | BSE | Capital Markets | 1.66 | 37300 | 15.46 |
| Equity | Phoenix Mills | Realty | 1.66 | 87234 | 15.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.63 | 48500 | 15.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.63 | 29459 | 15.16 |
| Equity | B H E L | Electrical Equipment | 1.58 | 354000 | 14.75 |
| Equity | Larsen & Toubro | Construction | 1.57 | 35959 | 14.65 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 381200 | 14.64 |
| Equity | Gabriel India | Auto Components | 1.57 | 133118 | 14.64 |
| Equity | Axis Bank | Banks | 1.53 | 110977 | 14.27 |
| Equity | One 97 | Financial Technology (Fintech) | 1.53 | 127500 | 14.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.52 | 48450 | 14.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.50 | 118398 | 13.95 |
| Equity | Uno Minda | Auto Components | 1.48 | 125462 | 13.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 125000 | 13.75 |
| Equity | Ujjivan Small | Banks | 1.44 | 2460772 | 13.38 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 162298 | 13.33 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 86021 | 13.10 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 23879 | 12.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 17100 | 12.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 27500 | 12.12 |
| Equity | Mphasis | IT - Software | 1.27 | 52228 | 11.86 |
| Equity | Cummins India | Industrial Products | 1.25 | 19880 | 11.69 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 445500 | 11.68 |
| Equity | JSW Infrast | Transport Infrastructure | 1.24 | 421000 | 11.59 |
| Equity | Eternal | Retailing | 1.24 | 461439 | 11.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.19 | 95989 | 11.13 |
| Equity | APL Apollo Tubes | Industrial Products | 1.19 | 60500 | 11.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 16500 | 11.00 |
| Equity | A B B | Electrical Equipment | 1.15 | 14800 | 10.73 |
| Equity | KEI Industries | Industrial Products | 1.14 | 20175 | 10.62 |
| Equity | ZF Commercial | Auto Components | 1.10 | 7000 | 10.27 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 480000 | 9.98 |
| Equity | Indian Bank | Banks | 1.05 | 117500 | 9.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 7225 | 9.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.97 | 190670 | 9.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 229000 | 8.69 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 24250 | 8.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 29000 | 8.56 |
| Equity | Infosys | IT - Software | 0.87 | 70145 | 8.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.83 | 10123 | 7.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.82 | 50000 | 7.68 |
| Equity | Blue Star | Consumer Durables | 0.80 | 47000 | 7.46 |
| Equity | H P C L | Petroleum Products | 0.78 | 185000 | 7.28 |
| Equity | Schaeffler India | Auto Components | 0.77 | 17500 | 7.22 |
| Equity | Bajaj Finance | Finance | 0.76 | 78500 | 7.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 30802 | 6.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 28000 | 6.02 |
| Equity | Persistent Syste | IT - Software | 0.64 | 11500 | 5.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 33000 | 5.93 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.62 | 52702 | 5.78 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 12539 | 5.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 45000 | 5.07 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 176000 | 5.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 20000 | 4.75 |
| Equity | LTM | IT - Software | 0.50 | 11500 | 4.67 |
| Equity | Timken India | Industrial Products | 0.50 | 12785 | 4.64 |
| Equity | Oil India | Oil | 0.48 | 93500 | 4.45 |
| Equity | Aegis Vopak Term | Oil | 0.44 | 207386 | 4.06 |
| Equity | Grindwell Norton | Industrial Products | 0.38 | 19413 | 3.57 |
| Equity | TVS Motor Co. | Automobiles | 0.36 | 10000 | 3.35 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 150000 | 0.15 |
MY WEALTH AT RETIREMENT
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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.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:
