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Union Large Midcap Fund Direct IDCW

Union Large Midcap Fund Direct IDCW

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

Invest wise with Expert advice

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Union Large Midcap Fund Direct IDCW - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  27.61

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
-0.18
1.91
11.73
7.43
3.29
20.35
23.61
19.83
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

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
EquityHDFC BankBanks5.4324579849.19
EquityICICI BankBanks3.7323397433.82
EquityReliance IndustrPetroleum Products3.4420763031.15
EquityBharti AirtelTelecom - Services2.6611969124.05
EquityBharat ElectronAerospace & Defense2.6356608623.86
EquityMax FinancialInsurance2.5413960022.99
EquityAxis BankBanks2.2717175120.59
EquityInfosysIT - Software1.8410383616.63
EquityCG Power & IndElectrical Equipment1.8123970916.35
EquityLarsen & ToubroConstruction1.784405916.16
EquityJio FinancialFinance1.7648850015.96
EquityHDFC AMCCapital Markets1.733015015.65
EquityInterglobe AviatTransport Services1.722602815.55
EquityCummins IndiaIndustrial Products1.724575215.55
EquityUno MindaAuto Components1.6513566814.98
EquityH P C LPetroleum Products1.6233600014.71
EquityCoforgeIT - Software1.597500014.43
EquityEndurance Tech.Auto Components1.595190014.37
EquityDixon Technolog.Consumer Durables1.54928413.91
EquityFortis Health.Healthcare Services1.5317400013.82
EquityShriram FinanceFinance1.5219500013.78
EquityTimken IndiaIndustrial Products1.463789913.25
EquityFederal BankBanks1.4260200012.82
EquitySBI CardsFinance1.3512840012.23
EquityJindal SteelFerrous Metals1.3412872912.12
EquityJ K CementsCement & Cement Products1.321945011.96
EquityInfo Edg.(India)Retailing1.328013511.92
EquityTVS Motor Co.Automobiles1.213750010.94
EquityIndian BankBanks1.2016900010.87
EquityGokaldas ExportsTextiles & Apparels1.1811833310.65
EquityKotak Mah. BankBanks1.174880010.55
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.163080010.49
EquityITCDiversified FMCG1.1625200010.49
EquityMaruti SuzukiAutomobiles1.15840010.41
EquityGE Vernova T&DElectrical Equipment1.114265910.07
EquityZF CommercialAuto Components1.0873009.77
EquityAPL Apollo TubesIndustrial Products1.06553009.61
EquityMax HealthcareHealthcare Services1.06752209.59
EquityMaricoAgricultural Food & other Products1.051322989.55
EquityHind.AeronauticsAerospace & Defense1.04193009.39
EquityBritannia Inds.Food Products1.03160009.36
EquityPrestige EstatesRealty1.02560009.28
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.01190009.15
EquityAbbott IndiaPharmaceuticals & Biotechnology1.0025399.05
EquityKEI IndustriesIndustrial Products0.99237008.98
EquitySt Bk of IndiaBanks0.991091798.95
EquitySuzlon EnergyElectrical Equipment0.9813140008.89
EquityLupinPharmaceuticals & Biotechnology0.98458028.87
EquityCoromandel InterFertilizers & Agrochemicals0.98353008.84
EquityBajaj FinanceFinance0.97940008.80
EquityIndian Hotels CoLeisure Services0.971150008.74
EquityGodrej Propert.Realty0.93363008.50
EquityJSW EnergyPower0.921603548.37
EquityHind. UnileverDiversified FMCG0.90355008.14
EquityHCL TechnologiesIT - Software0.90470008.12
EquityJSW InfrastTransport Infrastructure0.882560008.01
EquitySupreme Inds.Industrial Products0.87180007.90
EquityCampus Activewe.Consumer Durables0.852770837.74
EquityTata SteelFerrous Metals0.854800007.66
EquityJubilant Food.Leisure Services0.801036927.27
EquitySolar IndustriesChemicals & Petrochemicals0.8041257.25
EquityIpca Labs.Pharmaceuticals & Biotechnology0.78510607.09
EquityPersistent SysIT - Software0.77115006.94
EquityFSN E-CommerceRetailing0.753270006.81
EquityEternal LtdRetailing0.722454396.48
EquityK E C Intl.Construction0.71700006.42
EquityBlue StarConsumer Durables0.68384006.28
EquityTrentRetailing0.6798176.10
EquityDoms IndustriesHousehold Products0.63225005.66
EquitySiemens Ener.IndElectrical Equipment0.57175005.20
EquityCohance LifePharmaceuticals & Biotechnology0.54507334.91
EquityInventurus KnowlIT - Services0.54302804.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5370004.76
EquityPB Fintech.Financial Technology (Fintech)0.52256884.68
EquityConcord BiotechPharmaceuticals & Biotechnology0.49240004.41
Money Market Investments
T BillsTBILL-364D-/-0.0330000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.51022.76
Net CA & OthersNet CA & Others-/--0.020-0.23

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.):
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
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