Union Large Midcap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Large Midcap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 945.26
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 27.58
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 IDCW- NAV Chart
Union Large Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -1.85 | -0.93 | 0.84 | -0.96 | 15.68 | 17.98 | 18.36 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Union Large Midcap Fund Direct IDCW- Latest Dividends
No Records Found
Union Large Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance1,89,000
Sun Pharma.Inds.54,000
LTIMindtree16,000
L&T Finance Ltd2,49,000
Ajanta Pharma30,000
Ujjivan Small13,50,000
Suzlon Energy10,00,000
Tata Consumer39,398
Out
InName Of The CompanyNo Of Shares
Supreme Inds.26,150
Trent19,317
Blue Star38,400
Britannia Inds.12,150
JSW Cement3,40,170
Ipca Labs.32,848
JSW Infrast16,000
H P C L9,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.93 | 464596 | 46.81 |
| Equity | Reliance Industr | Petroleum Products | 3.96 | 239630 | 37.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 149091 | 31.33 |
| Equity | ICICI Bank | Banks | 2.98 | 203974 | 28.32 |
| Equity | Federal Bank | Banks | 2.70 | 993000 | 25.61 |
| Equity | Larsen & Toubro | Construction | 2.20 | 51359 | 20.90 |
| Equity | Max Financial | Insurance | 2.16 | 120600 | 20.52 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 94800 | 20.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.03 | 468086 | 19.27 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 11500 | 18.28 |
| Equity | Bajaj Finance | Finance | 1.74 | 159000 | 16.49 |
| Equity | Shriram Finance | Finance | 1.70 | 189000 | 16.09 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 173500 | 15.94 |
| Equity | One 97 | Financial Technology (Fintech) | 1.61 | 115500 | 15.25 |
| Equity | HDFC AMC | Capital Markets | 1.60 | 56700 | 15.15 |
| Equity | Phoenix Mills | Realty | 1.59 | 87000 | 15.11 |
| Equity | CG Power & Ind | Electrical Equipment | 1.57 | 221209 | 14.88 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 556500 | 14.87 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 40500 | 14.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 37800 | 14.06 |
| Equity | Infosys | IT - Software | 1.48 | 89836 | 14.01 |
| Equity | KEI Industries | Industrial Products | 1.48 | 33800 | 14.01 |
| Equity | Cummins India | Industrial Products | 1.46 | 30902 | 13.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 128729 | 13.44 |
| Equity | Mphasis | IT - Software | 1.41 | 47728 | 13.41 |
| Equity | Gabriel India | Auto Components | 1.39 | 128118 | 13.17 |
| Equity | Marico | Agricultural Food & other Products | 1.39 | 183298 | 13.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.36 | 70000 | 12.86 |
| Equity | Info Edg.(India) | Retailing | 1.35 | 96135 | 12.78 |
| Equity | SBI | Banks | 1.35 | 130579 | 12.78 |
| Equity | Uno Minda | Auto Components | 1.34 | 97170 | 12.69 |
| Equity | Indian Bank | Banks | 1.32 | 144500 | 12.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 42659 | 12.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 51300 | 12.22 |
| Equity | Jio Financial | Finance | 1.28 | 395500 | 12.11 |
| Equity | Swiggy | Retailing | 1.27 | 318000 | 12.02 |
| Equity | Eternal Ltd | Retailing | 1.22 | 386439 | 11.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 19100 | 10.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 16500 | 10.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 54000 | 9.89 |
| Equity | Hexaware Tech. | IT - Software | 1.03 | 129500 | 9.79 |
| Equity | LTIMindtree | IT - Software | 1.03 | 16000 | 9.75 |
| Equity | Axis Bank | Banks | 1.03 | 76151 | 9.74 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 16879 | 9.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 45802 | 9.53 |
| Equity | Endurance Tech. | Auto Components | 1.00 | 35900 | 9.49 |
| Equity | BSE | Capital Markets | 0.98 | 32000 | 9.28 |
| Equity | ZF Commercial | Auto Components | 0.97 | 7000 | 9.24 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 50100 | 9.09 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 148000 | 8.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 6084 | 8.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 95989 | 8.48 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 480000 | 8.06 |
| Equity | JSW Energy | Power | 0.83 | 160354 | 7.83 |
| Equity | L&T Finance Ltd | Finance | 0.82 | 249000 | 7.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 5791 | 7.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 30000 | 7.68 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 65525 | 7.67 |
| Equity | Ujjivan Small | Banks | 0.77 | 1350000 | 7.34 |
| Equity | ITC | Diversified FMCG | 0.77 | 181000 | 7.31 |
| Equity | Persistent Syste | IT - Software | 0.77 | 11500 | 7.30 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 43021 | 7.13 |
| Equity | Timken India | Industrial Products | 0.71 | 21399 | 6.75 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 56220 | 6.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 64493 | 6.51 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 10328 | 6.09 |
| Equity | Coforge | IT - Software | 0.62 | 31000 | 5.91 |
| Equity | DOMS Industries | Household Products | 0.60 | 22798 | 5.72 |
| Equity | Suzlon Energy | Electrical Equipment | 0.57 | 1000000 | 5.40 |
| Equity | Prestige Estates | Realty | 0.53 | 30000 | 5.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 27500 | 4.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 39398 | 4.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 8161 | 4.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 14800 | 4.33 |
| Equity | Data Pattern | Aerospace & Defense | 0.44 | 14000 | 4.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 44628 | 4.13 |
| Equity | Tata Capital | Finance | 0.24 | 70349 | 2.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 2688 | 0.48 |
| 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.):
23,798.75
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:
