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Union Large Midcap Fund Direct G

Union Large Midcap Fund Direct G

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)

887.44

Invest wise with Expert advice

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Union Large Midcap Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  27.39

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
0.98
1.87
5.31
16.99
2.06
17.43
21.27
19.51
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Gabriel India1,28,118
SRF25,000
Swiggy1,82,000
Acutaas Chemical55,000
Hexaware Tech.81,000
Kaynes Tech3,661
Anthem Bioscienc3,446

Out

InName Of The CompanyNo Of Shares
APL Apollo Tubes55,300
Hind.Aeronautics19,300
Godrej Propert.36,300
HCL Technologies47,000
Siemens Ener.Ind17,500
Concord Biotech24,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.5924579849.60
EquityICICI BankBanks3.9123397434.66
EquityReliance IndustrPetroleum Products3.2520763028.86
EquityBharti AirtelTelecom - Services2.5811969122.91
EquityMax FinancialInsurance2.3613960020.95
EquityLarsen & ToubroConstruction2.105135918.67
EquityCG Power & IndElectrical Equipment2.0627670918.30
EquityBharat ElectronAerospace & Defense2.0246808617.93
EquityHDFC AMCCapital Markets1.923015017.03
EquityCummins IndiaIndustrial Products1.834575216.26
EquityInfosysIT - Software1.7710383615.66
EquityDixon Technolog.Consumer Durables1.76928415.63
EquityInterglobe AviatTransport Services1.732602815.38
EquityFortis Health.Healthcare Services1.6817400014.91
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.593780014.14
EquityH P C LPetroleum Products1.5833600014.05
EquityInfo Edg.(India)Retailing1.519613513.38
EquityGabriel IndiaAuto Components1.5012811813.28
EquityCoforgeIT - Software1.487500013.11
EquityJio FinancialFinance1.4739550013.02
EquityJ K CementsCement & Cement Products1.461945012.95
EquityUno MindaAuto Components1.4612417012.93
EquityTimken IndiaIndustrial Products1.423789912.57
EquityJindal SteelFerrous Metals1.4012872912.42
EquityFederal BankBanks1.3760200012.18
EquityGE Vernova T&DElectrical Equipment1.314265911.63
EquityIndian Hotels CoLeisure Services1.2915450011.44
EquitySupreme Inds.Industrial Products1.272615011.26
EquityEndurance Tech.Auto Components1.264390011.20
EquityKEI IndustriesIndustrial Products1.252890011.10
EquityMaruti SuzukiAutomobiles1.19840010.59
EquityTVS Motor Co.Automobiles1.183750010.50
EquityIndian BankBanks1.1816900010.50
EquityITCDiversified FMCG1.1725200010.38
EquityGokaldas ExportsTextiles & Apparels1.1311833310.05
EquityShriram FinanceFinance1.1315900010.03
EquityKotak Mah. BankBanks1.09488009.65
EquityZF CommercialAuto Components1.0873009.62
EquityCoromandel InterFertilizers & Agrochemicals1.07353009.50
EquityMaricoAgricultural Food & other Products1.061322989.39
EquityBritannia Inds.Food Products1.04160009.23
EquityPrestige EstatesRealty1.03560009.10
EquityHind. UnileverDiversified FMCG1.01355008.95
EquityFSN E-CommerceRetailing1.014255008.91
EquityLupinPharmaceuticals & Biotechnology1.00458028.83
EquityAbbott IndiaPharmaceuticals & Biotechnology0.9825398.73
EquitySBIBanks0.981091798.69
EquityBajaj FinanceFinance0.93940008.28
EquityJSW EnergyPower0.931603548.25
EquityAxis BankBanks0.92761518.13
EquitySuzlon EnergyElectrical Equipment0.9113140008.09
EquityJSW InfrastTransport Infrastructure0.882560007.80
EquitySRFChemicals & Petrochemicals0.86250007.60
EquityTata SteelFerrous Metals0.854800007.58
EquityEternal LtdRetailing0.852454397.55
EquityIpca Labs.Pharmaceuticals & Biotechnology0.85510607.52
EquitySwiggyRetailing0.831820007.34
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.82550007.30
EquityMax HealthcareHealthcare Services0.79562207.00
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.77135006.81
EquityJubilant Food.Leisure Services0.771036926.79
EquityBlue StarConsumer Durables0.75384006.67
EquityCampus Activewe.Consumer Durables0.702330836.23
EquityK E C Intl.Construction0.68700006.03
EquityPersistent SysIT - Software0.67115005.93
EquitySolar IndustriesChemicals & Petrochemicals0.6641255.86
EquityHexaware Tech.IT - Software0.64810005.70
EquityDoms IndustriesHousehold Products0.59225005.27
EquitySBI CardsFinance0.58634005.11
EquityCohance LifePharmaceuticals & Biotechnology0.57507335.06
EquityTrentRetailing0.5698174.92
EquityInventurus KnowlIT - Services0.54302804.80
EquityPB Fintech.Financial Technology (Fintech)0.52256884.65
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5270004.61
EquityKaynes TechIndustrial Manufacturing0.2536612.25
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0334460.26
Money Market Investments
T BillsTBILL-364D-/-0.0330000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.25037.71
Net CA & OthersNet CA & Others-/--0.010-0.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
21,203.33
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.Raghu Palat, 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
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