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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)

823.92

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
ITC2,52,000
Jio Financial3,98,500
Hind. Unilever35,500
TVS Motor Co.30,000
HDFC AMC18,000
Suven Pharma50,733
Bluspring Enter.1,03,000
HCL Technologies10,000
Digitide Solutio1,03,000

Out

InName Of The CompanyNo Of Shares
NTPC2,55,000
Mphasis36,167
Eicher Motors15,000
Crompton Gr. Con2,25,000
Muthoot Finance31,500
Quess Corp1,03,000
Sumitomo Chemi.77,739

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.6928629855.11
EquityICICI BankBanks4.0523397433.38
EquityReliance IndustrPetroleum Products3.5420763029.17
EquityBharti AirtelTelecom - Services3.0613519125.20
EquitySt Bk of IndiaBanks2.3224217919.09
EquityInterglobe AviatTransport Services2.273562818.70
EquityLarsen & ToubroConstruction2.075105917.05
EquityBharat ElectronAerospace & Defense2.0253008616.65
EquityAxis BankBanks2.0113975116.56
EquityDixon Technolog.Consumer Durables1.85928415.27
EquityMax FinancialInsurance1.8411610015.15
EquityKotak Mah. BankBanks1.826780014.97
EquityInfosysIT - Software1.749583614.37
EquityIndian Hotels CoLeisure Services1.7218000014.17
EquityShriram FinanceFinance1.6322000013.45
EquityCG Power & IndElectrical Equipment1.5520370912.76
EquityCoforgeIT - Software1.541735012.67
EquityUno MindaAuto Components1.4713566812.13
EquityCoromandel InterFertilizers & Agrochemicals1.465450012.06
EquityFortis Health.Healthcare Services1.4517400011.92
EquityFederal BankBanks1.4460200011.84
EquityAPL Apollo TubesIndustrial Products1.447300011.82
EquityBajaj FinanceFinance1.431360011.74
EquityJ K CementsCement & Cement Products1.412275011.63
EquityMax HealthcareHealthcare Services1.4010522011.55
EquityJindal SteelFerrous Metals1.4012872911.52
EquitySuzlon EnergyElectrical Equipment1.33195000010.99
EquityJubilant Food.Leisure Services1.3115119210.81
EquityGE Vernova T&DElectrical Equipment1.316865910.75
EquityITCDiversified FMCG1.3025200010.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.305850010.71
EquityBSECapital Markets1.291670010.61
EquityH P C LPetroleum Products1.2827900010.56
EquityCummins IndiaIndustrial Products1.273625210.49
EquityJio FinancialFinance1.2639850010.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.243080010.23
EquitySolar IndustriesChemicals & Petrochemicals1.22765010.07
EquityGokaldas ExportsTextiles & Apparels1.211176819.98
EquityZF CommercialAuto Components1.1978009.77
EquityLupinPharmaceuticals & Biotechnology1.16458029.59
EquityMaricoAgricultural Food & other Products1.141322989.39
EquityInfo Edg.(India)Retailing1.13131879.32
EquityPhoenix MillsRealty1.13558589.29
EquityJSW InfrastTransport Infrastructure1.123130009.19
EquityCEATAuto Components1.09270008.99
EquitySBI CardsFinance1.05990008.64
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.04190008.59
EquityMaruti SuzukiAutomobiles1.0470008.57
EquityHind. UnileverDiversified FMCG1.01355008.31
EquityHindalco Inds.Non - Ferrous Metals1.011330008.30
EquityIpca Labs.Pharmaceuticals & Biotechnology1.00590008.26
EquityTVS Motor Co.Automobiles0.97300008.01
EquityVoltasConsumer Durables0.96642487.94
EquityHDFC AMCCapital Markets0.96180007.87
EquityPersistent SysIT - Software0.95147007.82
EquityJSW EnergyPower0.931603547.68
EquityVishal Mega MartRetailing0.916314397.48
EquityCampus Activewe.Consumer Durables0.822770836.72
EquityBlue StarConsumer Durables0.80384006.55
EquityGreenply IndustrConsumer Durables0.712023925.87
EquitySuven PharmaPharmaceuticals & Biotechnology0.70507335.76
EquityEternal LtdRetailing0.682454395.70
EquityAWFIS SpaceCommercial Services & Supplies0.64819075.24
EquityTrentRetailing0.6298175.07
EquityK E C Intl.Construction0.59700004.88
EquityTCSIT - Software0.57135534.68
EquityInventurus KnowlIT - Services0.54302804.46
EquityPB Fintech.Financial Technology (Fintech)0.51256884.17
EquityBluspring Enter.Commercial Services & Supplies0.221030001.80
EquityHCL TechnologiesIT - Software0.19100001.56
EquityDigitide SolutioIT - Services0.181030001.50
Money Market Investments
T BillsTBILL-182D-/-0.0430000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.03024.97
Net CA & OthersNet CA & Others-/--0.580-4.92

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.):
19,972.36
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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