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)
: 919.59
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 27.49
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 | 0.66 | -0.9 | -2.1 | -3.01 | 3.63 | 15.59 | 15.25 | 16.88 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
B H E L2,90,000
Hind. Unilever28,000
NTPC80,000
Aegis Vopak Term1,47,386
A B B2,500
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)95,324
Vedanta1,16,000
HCL Technologies20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.31 | 394596 | 30.45 |
| Equity | ICICI Bank | Banks | 3.13 | 227474 | 28.73 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 192630 | 27.56 |
| Equity | Federal Bank | Banks | 2.72 | 873000 | 25.05 |
| Equity | Shriram Finance | Finance | 2.59 | 254500 | 23.85 |
| Equity | SBI | Banks | 2.47 | 212579 | 22.71 |
| Equity | Max Financial | Insurance | 2.41 | 139600 | 22.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 102091 | 19.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 431586 | 18.61 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 198000 | 18.27 |
| Equity | JSW Energy | Power | 1.97 | 323354 | 18.14 |
| Equity | Larsen & Toubro | Construction | 1.92 | 43959 | 17.64 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 210709 | 17.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 10541 | 16.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 128729 | 15.74 |
| Equity | Phoenix Mills | Realty | 1.67 | 87234 | 15.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.59 | 56500 | 14.65 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 381200 | 14.61 |
| Equity | L&T Finance Ltd | Finance | 1.58 | 521000 | 14.57 |
| Equity | Axis Bank | Banks | 1.53 | 110977 | 14.07 |
| Equity | Ujjivan Small | Banks | 1.52 | 2460772 | 13.99 |
| Equity | LG Electronics | Consumer Durables | 1.49 | 86021 | 13.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 48450 | 13.67 |
| Equity | Gabriel India | Auto Components | 1.48 | 133118 | 13.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 118398 | 13.55 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 10100 | 13.44 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 38000 | 13.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 29459 | 13.15 |
| Equity | Amber Enterp. | Consumer Durables | 1.41 | 16123 | 12.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.38 | 115500 | 12.65 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 23879 | 12.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 125000 | 12.62 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 162298 | 12.57 |
| Equity | Uno Minda | Auto Components | 1.33 | 109962 | 12.23 |
| Equity | Mphasis | IT - Software | 1.29 | 52228 | 11.89 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 445500 | 11.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 17100 | 11.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 60500 | 11.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 27500 | 11.50 |
| Equity | Eternal | Retailing | 1.24 | 461439 | 11.39 |
| Equity | Indian Bank | Banks | 1.18 | 127500 | 10.86 |
| Equity | BSE | Capital Markets | 1.18 | 29800 | 10.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 16500 | 10.72 |
| Equity | JSW Infrast | Transport Infrastructure | 1.16 | 391000 | 10.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 45802 | 10.55 |
| Equity | Cummins India | Industrial Products | 1.14 | 19880 | 10.46 |
| Equity | ZF Commercial | Auto Components | 1.12 | 7000 | 10.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.12 | 95989 | 10.26 |
| Equity | B H E L | Electrical Equipment | 1.11 | 290000 | 10.21 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 480000 | 10.14 |
| Equity | KEI Industries | Industrial Products | 1.07 | 20175 | 9.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.05 | 190670 | 9.67 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.02 | 229000 | 9.38 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 7225 | 8.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 29000 | 8.61 |
| Equity | Infosys | IT - Software | 0.90 | 70145 | 8.28 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 24250 | 7.97 |
| Equity | Bajaj Finance | Finance | 0.80 | 78500 | 7.35 |
| Equity | Timken India | Industrial Products | 0.80 | 21399 | 7.33 |
| Equity | Schaeffler India | Auto Components | 0.78 | 17500 | 7.21 |
| Equity | Endurance Tech. | Auto Components | 0.72 | 28268 | 6.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 28000 | 6.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.65 | 33000 | 5.96 |
| Equity | Persistent Syste | IT - Software | 0.60 | 11500 | 5.52 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.59 | 46202 | 5.41 |
| Equity | LTM | IT - Software | 0.53 | 11500 | 4.91 |
| Equity | Bharat Forge | Auto Components | 0.51 | 25000 | 4.70 |
| Equity | Oil India | Oil | 0.50 | 93500 | 4.58 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 9924 | 3.91 |
| Equity | NTPC | Power | 0.35 | 80000 | 3.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.32 | 14800 | 2.93 |
| Equity | Aegis Vopak Term | Oil | 0.30 | 147386 | 2.79 |
| Equity | A B B | Electrical Equipment | 0.20 | 2500 | 1.80 |
| 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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
