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)
: 905.87
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 26.94
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 | -0.44 | -1.77 | 6.27 | 6.73 | 5.28 | 16.83 | 21.81 | 19.23 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Britannia Inds.16,000
Abbott India2,539
Godrej Propert.36,300
FSN E-Commerce3,27,000
Doms Industries22,500
Siemens Ener.Ind17,500
Concord Biotech24,000
Out
InName Of The CompanyNo Of Shares
CEAT23,000
BSE30,700
Vishal Mega Mart6,31,439
AWFIS Space81,907
TCS13,553
Phoenix Mills25,858
Bluspring Enter.1,03,000
Digitide Solutio1,03,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 245798 | 49.19 |
| Equity | ICICI Bank | Banks | 3.73 | 233974 | 33.82 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 207630 | 31.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 119691 | 24.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 566086 | 23.86 |
| Equity | Max Financial | Insurance | 2.54 | 139600 | 22.99 |
| Equity | Axis Bank | Banks | 2.27 | 171751 | 20.59 |
| Equity | Infosys | IT - Software | 1.84 | 103836 | 16.63 |
| Equity | CG Power & Ind | Electrical Equipment | 1.81 | 239709 | 16.35 |
| Equity | Larsen & Toubro | Construction | 1.78 | 44059 | 16.16 |
| Equity | Jio Financial | Finance | 1.76 | 488500 | 15.96 |
| Equity | HDFC AMC | Capital Markets | 1.73 | 30150 | 15.65 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 26028 | 15.55 |
| Equity | Cummins India | Industrial Products | 1.72 | 45752 | 15.55 |
| Equity | Uno Minda | Auto Components | 1.65 | 135668 | 14.98 |
| Equity | H P C L | Petroleum Products | 1.62 | 336000 | 14.71 |
| Equity | Coforge | IT - Software | 1.59 | 75000 | 14.43 |
| Equity | Endurance Tech. | Auto Components | 1.59 | 51900 | 14.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 9284 | 13.91 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 174000 | 13.82 |
| Equity | Shriram Finance | Finance | 1.52 | 195000 | 13.78 |
| Equity | Timken India | Industrial Products | 1.46 | 37899 | 13.25 |
| Equity | Federal Bank | Banks | 1.42 | 602000 | 12.82 |
| Equity | SBI Cards | Finance | 1.35 | 128400 | 12.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 128729 | 12.12 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 19450 | 11.96 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 80135 | 11.92 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 37500 | 10.94 |
| Equity | Indian Bank | Banks | 1.20 | 169000 | 10.87 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.18 | 118333 | 10.65 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 48800 | 10.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 30800 | 10.49 |
| Equity | ITC | Diversified FMCG | 1.16 | 252000 | 10.49 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 8400 | 10.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.11 | 42659 | 10.07 |
| Equity | ZF Commercial | Auto Components | 1.08 | 7300 | 9.77 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 55300 | 9.61 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 75220 | 9.59 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 132298 | 9.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 19300 | 9.39 |
| Equity | Britannia Inds. | Food Products | 1.03 | 16000 | 9.36 |
| Equity | Prestige Estates | Realty | 1.02 | 56000 | 9.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 19000 | 9.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 2539 | 9.05 |
| Equity | KEI Industries | Industrial Products | 0.99 | 23700 | 8.98 |
| Equity | St Bk of India | Banks | 0.99 | 109179 | 8.95 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 1314000 | 8.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 45802 | 8.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 35300 | 8.84 |
| Equity | Bajaj Finance | Finance | 0.97 | 94000 | 8.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 115000 | 8.74 |
| Equity | Godrej Propert. | Realty | 0.93 | 36300 | 8.50 |
| Equity | JSW Energy | Power | 0.92 | 160354 | 8.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 35500 | 8.14 |
| Equity | HCL Technologies | IT - Software | 0.90 | 47000 | 8.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 256000 | 8.01 |
| Equity | Supreme Inds. | Industrial Products | 0.87 | 18000 | 7.90 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 277083 | 7.74 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 480000 | 7.66 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 103692 | 7.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.80 | 4125 | 7.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.78 | 51060 | 7.09 |
| Equity | Persistent Sys | IT - Software | 0.77 | 11500 | 6.94 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 327000 | 6.81 |
| Equity | Eternal Ltd | Retailing | 0.72 | 245439 | 6.48 |
| Equity | K E C Intl. | Construction | 0.71 | 70000 | 6.42 |
| Equity | Blue Star | Consumer Durables | 0.68 | 38400 | 6.28 |
| Equity | Trent | Retailing | 0.67 | 9817 | 6.10 |
| Equity | Doms Industries | Household Products | 0.63 | 22500 | 5.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 17500 | 5.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 50733 | 4.91 |
| Equity | Inventurus Knowl | IT - Services | 0.54 | 30280 | 4.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 7000 | 4.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 25688 | 4.68 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.49 | 24000 | 4.41 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.51 | 0 | 22.76 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.23 |
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
Email:
Website:
