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)
: 887.44
Union Large Midcap Fund Direct IDCW - 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 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 | 0.98 | 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 5.59 | 245798 | 49.60 |
| Equity | ICICI Bank | Banks | 3.91 | 233974 | 34.66 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 207630 | 28.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 119691 | 22.91 |
| Equity | Max Financial | Insurance | 2.36 | 139600 | 20.95 |
| Equity | Larsen & Toubro | Construction | 2.10 | 51359 | 18.67 |
| Equity | CG Power & Ind | Electrical Equipment | 2.06 | 276709 | 18.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 468086 | 17.93 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 30150 | 17.03 |
| Equity | Cummins India | Industrial Products | 1.83 | 45752 | 16.26 |
| Equity | Infosys | IT - Software | 1.77 | 103836 | 15.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 9284 | 15.63 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 26028 | 15.38 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 174000 | 14.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 37800 | 14.14 |
| Equity | H P C L | Petroleum Products | 1.58 | 336000 | 14.05 |
| Equity | Info Edg.(India) | Retailing | 1.51 | 96135 | 13.38 |
| Equity | Gabriel India | Auto Components | 1.50 | 128118 | 13.28 |
| Equity | Coforge | IT - Software | 1.48 | 75000 | 13.11 |
| Equity | Jio Financial | Finance | 1.47 | 395500 | 13.02 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 19450 | 12.95 |
| Equity | Uno Minda | Auto Components | 1.46 | 124170 | 12.93 |
| Equity | Timken India | Industrial Products | 1.42 | 37899 | 12.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.40 | 128729 | 12.42 |
| Equity | Federal Bank | Banks | 1.37 | 602000 | 12.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 42659 | 11.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.29 | 154500 | 11.44 |
| Equity | Supreme Inds. | Industrial Products | 1.27 | 26150 | 11.26 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 43900 | 11.20 |
| Equity | KEI Industries | Industrial Products | 1.25 | 28900 | 11.10 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 8400 | 10.59 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 37500 | 10.50 |
| Equity | Indian Bank | Banks | 1.18 | 169000 | 10.50 |
| Equity | ITC | Diversified FMCG | 1.17 | 252000 | 10.38 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.13 | 118333 | 10.05 |
| Equity | Shriram Finance | Finance | 1.13 | 159000 | 10.03 |
| Equity | Kotak Mah. Bank | Banks | 1.09 | 48800 | 9.65 |
| Equity | ZF Commercial | Auto Components | 1.08 | 7300 | 9.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 35300 | 9.50 |
| Equity | Marico | Agricultural Food & other Products | 1.06 | 132298 | 9.39 |
| Equity | Britannia Inds. | Food Products | 1.04 | 16000 | 9.23 |
| Equity | Prestige Estates | Realty | 1.03 | 56000 | 9.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 35500 | 8.95 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 425500 | 8.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 45802 | 8.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.98 | 2539 | 8.73 |
| Equity | SBI | Banks | 0.98 | 109179 | 8.69 |
| Equity | Bajaj Finance | Finance | 0.93 | 94000 | 8.28 |
| Equity | JSW Energy | Power | 0.93 | 160354 | 8.25 |
| Equity | Axis Bank | Banks | 0.92 | 76151 | 8.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.91 | 1314000 | 8.09 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 256000 | 7.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 25000 | 7.60 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 480000 | 7.58 |
| Equity | Eternal Ltd | Retailing | 0.85 | 245439 | 7.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.85 | 51060 | 7.52 |
| Equity | Swiggy | Retailing | 0.83 | 182000 | 7.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 55000 | 7.30 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 56220 | 7.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 13500 | 6.81 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 103692 | 6.79 |
| Equity | Blue Star | Consumer Durables | 0.75 | 38400 | 6.67 |
| Equity | Campus Activewe. | Consumer Durables | 0.70 | 233083 | 6.23 |
| Equity | K E C Intl. | Construction | 0.68 | 70000 | 6.03 |
| Equity | Persistent Sys | IT - Software | 0.67 | 11500 | 5.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.66 | 4125 | 5.86 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 81000 | 5.70 |
| Equity | Doms Industries | Household Products | 0.59 | 22500 | 5.27 |
| Equity | SBI Cards | Finance | 0.58 | 63400 | 5.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 50733 | 5.06 |
| Equity | Trent | Retailing | 0.56 | 9817 | 4.92 |
| Equity | Inventurus Knowl | IT - Services | 0.54 | 30280 | 4.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 25688 | 4.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 7000 | 4.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 3661 | 2.25 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 3446 | 0.26 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.25 | 0 | 37.71 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.37 |
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:
