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)
: 886.79
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 28.24
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 | 1.88 | 3.98 | 3.98 | 20.12 | 0.96 | 17.2 | 21.07 | 19.61 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
One 9778,500
Mphasis31,228
Phoenix Mills52,500
JSW Cement3,40,170
Out
InName Of The CompanyNo Of Shares
Campus Activewe.2,33,083
K E C Intl.70,000
SBI Cards63,400
Cohance Life50,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.28 | 491596 | 46.78 |
| Equity | ICICI Bank | Banks | 3.69 | 233974 | 32.70 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 207630 | 28.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 119691 | 22.60 |
| Equity | Max Financial | Insurance | 2.52 | 139600 | 22.36 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 276709 | 19.21 |
| Equity | Larsen & Toubro | Construction | 2.09 | 51359 | 18.49 |
| Equity | Cummins India | Industrial Products | 1.97 | 45752 | 17.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.95 | 468086 | 17.29 |
| Equity | HDFC AMC | Capital Markets | 1.86 | 30150 | 16.47 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 11000 | 16.27 |
| Equity | Fortis Health. | Healthcare Services | 1.79 | 174000 | 15.86 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 9284 | 15.49 |
| Equity | Infosys | IT - Software | 1.72 | 103836 | 15.25 |
| Equity | Gabriel India | Auto Components | 1.66 | 128118 | 14.76 |
| Equity | Uno Minda | Auto Components | 1.66 | 115170 | 14.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 37800 | 13.45 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 174500 | 13.23 |
| Equity | Eternal Ltd | Retailing | 1.48 | 419439 | 13.16 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 96135 | 13.05 |
| Equity | Coforge | IT - Software | 1.46 | 75000 | 12.93 |
| Equity | Endurance Tech. | Auto Components | 1.42 | 43900 | 12.59 |
| Equity | Jio Financial | Finance | 1.39 | 395500 | 12.32 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 37500 | 12.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 128729 | 12.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 42659 | 11.85 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 16950 | 11.77 |
| Equity | Supreme Inds. | Industrial Products | 1.32 | 26150 | 11.69 |
| Equity | Federal Bank | Banks | 1.30 | 602000 | 11.54 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 177692 | 11.15 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 481500 | 11.08 |
| Equity | Indian Bank | Banks | 1.24 | 169000 | 11.03 |
| Equity | KEI Industries | Industrial Products | 1.24 | 28900 | 11.01 |
| Equity | Timken India | Industrial Products | 1.23 | 37899 | 10.94 |
| Equity | H P C L | Petroleum Products | 1.18 | 278655 | 10.47 |
| Equity | ITC | Diversified FMCG | 1.16 | 252000 | 10.32 |
| Equity | ZF Commercial | Auto Components | 1.16 | 7300 | 10.27 |
| Equity | Swiggy | Retailing | 1.13 | 245000 | 10.03 |
| Equity | Marico | Agricultural Food & other Products | 1.08 | 132298 | 9.60 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 48800 | 9.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 53688 | 9.50 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 78500 | 9.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 35500 | 9.44 |
| Equity | Britannia Inds. | Food Products | 1.05 | 16000 | 9.31 |
| Equity | Shriram Finance | Finance | 1.04 | 159000 | 9.22 |
| Equity | SBI | Banks | 0.99 | 109179 | 8.76 |
| Equity | Prestige Estates | Realty | 0.99 | 56000 | 8.74 |
| Equity | Mphasis | IT - Software | 0.98 | 31228 | 8.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 45802 | 8.67 |
| Equity | Bajaj Finance | Finance | 0.93 | 94000 | 8.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 35300 | 8.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 2539 | 7.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.90 | 5791 | 7.98 |
| Equity | Axis Bank | Banks | 0.90 | 76151 | 7.95 |
| Equity | Phoenix Mills | Realty | 0.89 | 52500 | 7.89 |
| Equity | JSW Energy | Power | 0.88 | 160354 | 7.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.87 | 55000 | 7.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.87 | 114627 | 7.71 |
| Equity | JSW Infrast | Transport Infrastructure | 0.85 | 256000 | 7.57 |
| Equity | Blue Star | Consumer Durables | 0.81 | 38400 | 7.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.80 | 25000 | 7.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.80 | 51060 | 7.06 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 56220 | 6.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 13500 | 6.32 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 81000 | 6.13 |
| Equity | Persistent Sys | IT - Software | 0.68 | 11500 | 6.10 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 10328 | 5.83 |
| Equity | Doms Industries | Household Products | 0.62 | 22500 | 5.47 |
| Equity | Trent | Retailing | 0.59 | 9817 | 5.20 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 330000 | 5.09 |
| Equity | JSW Cement | Cement & Cement Products | 0.57 | 340170 | 5.04 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 30280 | 4.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.48 | 7000 | 4.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.42 | 664000 | 3.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.25 | 3661 | 2.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.03 | 3446 | 0.28 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 150000 | 0.15 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 23.12 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.42 |
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.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:
