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)
: 823.92
Union Large Midcap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.17
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 | 1.39 | 5.68 | 14.38 | -1.99 | 11.35 | 19.38 | 24.41 | 19.75 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.69 | 286298 | 55.11 |
Equity | ICICI Bank | Banks | 4.05 | 233974 | 33.38 |
Equity | Reliance Industr | Petroleum Products | 3.54 | 207630 | 29.17 |
Equity | Bharti Airtel | Telecom - Services | 3.06 | 135191 | 25.20 |
Equity | St Bk of India | Banks | 2.32 | 242179 | 19.09 |
Equity | Interglobe Aviat | Transport Services | 2.27 | 35628 | 18.70 |
Equity | Larsen & Toubro | Construction | 2.07 | 51059 | 17.05 |
Equity | Bharat Electron | Aerospace & Defense | 2.02 | 530086 | 16.65 |
Equity | Axis Bank | Banks | 2.01 | 139751 | 16.56 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 9284 | 15.27 |
Equity | Max Financial | Insurance | 1.84 | 116100 | 15.15 |
Equity | Kotak Mah. Bank | Banks | 1.82 | 67800 | 14.97 |
Equity | Infosys | IT - Software | 1.74 | 95836 | 14.37 |
Equity | Indian Hotels Co | Leisure Services | 1.72 | 180000 | 14.17 |
Equity | Shriram Finance | Finance | 1.63 | 220000 | 13.45 |
Equity | CG Power & Ind | Electrical Equipment | 1.55 | 203709 | 12.76 |
Equity | Coforge | IT - Software | 1.54 | 17350 | 12.67 |
Equity | Uno Minda | Auto Components | 1.47 | 135668 | 12.13 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 54500 | 12.06 |
Equity | Fortis Health. | Healthcare Services | 1.45 | 174000 | 11.92 |
Equity | Federal Bank | Banks | 1.44 | 602000 | 11.84 |
Equity | APL Apollo Tubes | Industrial Products | 1.44 | 73000 | 11.82 |
Equity | Bajaj Finance | Finance | 1.43 | 13600 | 11.74 |
Equity | J K Cements | Cement & Cement Products | 1.41 | 22750 | 11.63 |
Equity | Max Healthcare | Healthcare Services | 1.40 | 105220 | 11.55 |
Equity | Jindal Steel | Ferrous Metals | 1.40 | 128729 | 11.52 |
Equity | Suzlon Energy | Electrical Equipment | 1.33 | 1950000 | 10.99 |
Equity | Jubilant Food. | Leisure Services | 1.31 | 151192 | 10.81 |
Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 68659 | 10.75 |
Equity | ITC | Diversified FMCG | 1.30 | 252000 | 10.73 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 58500 | 10.71 |
Equity | BSE | Capital Markets | 1.29 | 16700 | 10.61 |
Equity | H P C L | Petroleum Products | 1.28 | 279000 | 10.56 |
Equity | Cummins India | Industrial Products | 1.27 | 36252 | 10.49 |
Equity | Jio Financial | Finance | 1.26 | 398500 | 10.37 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 30800 | 10.23 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 7650 | 10.07 |
Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 117681 | 9.98 |
Equity | ZF Commercial | Auto Components | 1.19 | 7800 | 9.77 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 45802 | 9.59 |
Equity | Marico | Agricultural Food & other Products | 1.14 | 132298 | 9.39 |
Equity | Info Edg.(India) | Retailing | 1.13 | 13187 | 9.32 |
Equity | Phoenix Mills | Realty | 1.13 | 55858 | 9.29 |
Equity | JSW Infrast | Transport Infrastructure | 1.12 | 313000 | 9.19 |
Equity | CEAT | Auto Components | 1.09 | 27000 | 8.99 |
Equity | SBI Cards | Finance | 1.05 | 99000 | 8.64 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 19000 | 8.59 |
Equity | Maruti Suzuki | Automobiles | 1.04 | 7000 | 8.57 |
Equity | Hind. Unilever | Diversified FMCG | 1.01 | 35500 | 8.31 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 133000 | 8.30 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 59000 | 8.26 |
Equity | TVS Motor Co. | Automobiles | 0.97 | 30000 | 8.01 |
Equity | Voltas | Consumer Durables | 0.96 | 64248 | 7.94 |
Equity | HDFC AMC | Capital Markets | 0.96 | 18000 | 7.87 |
Equity | Persistent Sys | IT - Software | 0.95 | 14700 | 7.82 |
Equity | JSW Energy | Power | 0.93 | 160354 | 7.68 |
Equity | Vishal Mega Mart | Retailing | 0.91 | 631439 | 7.48 |
Equity | Campus Activewe. | Consumer Durables | 0.82 | 277083 | 6.72 |
Equity | Blue Star | Consumer Durables | 0.80 | 38400 | 6.55 |
Equity | Greenply Industr | Consumer Durables | 0.71 | 202392 | 5.87 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.70 | 50733 | 5.76 |
Equity | Eternal Ltd | Retailing | 0.68 | 245439 | 5.70 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.64 | 81907 | 5.24 |
Equity | Trent | Retailing | 0.62 | 9817 | 5.07 |
Equity | K E C Intl. | Construction | 0.59 | 70000 | 4.88 |
Equity | TCS | IT - Software | 0.57 | 13553 | 4.68 |
Equity | Inventurus Knowl | IT - Services | 0.54 | 30280 | 4.46 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 25688 | 4.17 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.22 | 103000 | 1.80 |
Equity | HCL Technologies | IT - Software | 0.19 | 10000 | 1.56 |
Equity | Digitide Solutio | IT - Services | 0.18 | 103000 | 1.50 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 0.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.03 | 0 | 24.97 |
Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -4.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement