Union Large Midcap Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Large Midcap Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 823.92
Union Large Midcap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.41
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 IDCW- NAV Chart
Union Large Midcap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 5.52 | 13.97 | -2.66 | 9.8 | 17.76 | 22.87 | 18.29 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Union Large Midcap Fund IDCW- Latest Dividends
No Records Found
Union Large Midcap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC2,52,000
Jio Financial3,98,500
Hind. Unilever35,500
TVS Motor Co.30,000
HDFC AMC18,000
Suven Pharma50,733
Bluspring Enter.1,03,000
HCL Technologies10,000
Digitide Solutio1,03,000
Out
InName Of The CompanyNo Of Shares
NTPC2,55,000
Mphasis36,167
Eicher Motors15,000
Crompton Gr. Con2,25,000
Muthoot Finance31,500
Quess Corp1,03,000
Sumitomo Chemi.77,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 286298 | 55.11 |
| Equity | ICICI Bank | Banks | 4.05 | 233974 | 33.38 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 207630 | 29.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 135191 | 25.20 |
| Equity | St Bk of India | Banks | 2.32 | 242179 | 19.09 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 35628 | 18.70 |
| Equity | Larsen & Toubro | Construction | 2.07 | 51059 | 17.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 530086 | 16.65 |
| Equity | Axis Bank | Banks | 2.01 | 139751 | 16.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 9284 | 15.27 |
| Equity | Max Financial | Insurance | 1.84 | 116100 | 15.15 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 67800 | 14.97 |
| Equity | Infosys | IT - Software | 1.74 | 95836 | 14.37 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 180000 | 14.17 |
| Equity | Shriram Finance | Finance | 1.63 | 220000 | 13.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 203709 | 12.76 |
| Equity | Coforge | IT - Software | 1.54 | 17350 | 12.67 |
| Equity | Uno Minda | Auto Components | 1.47 | 135668 | 12.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.46 | 54500 | 12.06 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 174000 | 11.92 |
| Equity | Federal Bank | Banks | 1.44 | 602000 | 11.84 |
| Equity | APL Apollo Tubes | Industrial Products | 1.44 | 73000 | 11.82 |
| Equity | Bajaj Finance | Finance | 1.43 | 13600 | 11.74 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 22750 | 11.63 |
| Equity | Max Healthcare | Healthcare Services | 1.40 | 105220 | 11.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.40 | 128729 | 11.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 1950000 | 10.99 |
| Equity | Jubilant Food. | Leisure Services | 1.31 | 151192 | 10.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 68659 | 10.75 |
| Equity | ITC | Diversified FMCG | 1.30 | 252000 | 10.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 58500 | 10.71 |
| Equity | BSE | Capital Markets | 1.29 | 16700 | 10.61 |
| Equity | H P C L | Petroleum Products | 1.28 | 279000 | 10.56 |
| Equity | Cummins India | Industrial Products | 1.27 | 36252 | 10.49 |
| Equity | Jio Financial | Finance | 1.26 | 398500 | 10.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 30800 | 10.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 7650 | 10.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.21 | 117681 | 9.98 |
| Equity | ZF Commercial | Auto Components | 1.19 | 7800 | 9.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 45802 | 9.59 |
| Equity | Marico | Agricultural Food & other Products | 1.14 | 132298 | 9.39 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 13187 | 9.32 |
| Equity | Phoenix Mills | Realty | 1.13 | 55858 | 9.29 |
| Equity | JSW Infrast | Transport Infrastructure | 1.12 | 313000 | 9.19 |
| Equity | CEAT | Auto Components | 1.09 | 27000 | 8.99 |
| Equity | SBI Cards | Finance | 1.05 | 99000 | 8.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 19000 | 8.59 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 7000 | 8.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 35500 | 8.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 133000 | 8.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 59000 | 8.26 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 30000 | 8.01 |
| Equity | Voltas | Consumer Durables | 0.96 | 64248 | 7.94 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 18000 | 7.87 |
| Equity | Persistent Sys | IT - Software | 0.95 | 14700 | 7.82 |
| Equity | JSW Energy | Power | 0.93 | 160354 | 7.68 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 631439 | 7.48 |
| Equity | Campus Activewe. | Consumer Durables | 0.82 | 277083 | 6.72 |
| Equity | Blue Star | Consumer Durables | 0.80 | 38400 | 6.55 |
| Equity | Greenply Industr | Consumer Durables | 0.71 | 202392 | 5.87 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.70 | 50733 | 5.76 |
| Equity | Eternal Ltd | Retailing | 0.68 | 245439 | 5.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.64 | 81907 | 5.24 |
| Equity | Trent | Retailing | 0.62 | 9817 | 5.07 |
| Equity | K E C Intl. | Construction | 0.59 | 70000 | 4.88 |
| Equity | TCS | IT - Software | 0.57 | 13553 | 4.68 |
| Equity | Inventurus Knowl | IT - Services | 0.54 | 30280 | 4.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 25688 | 4.17 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.22 | 103000 | 1.80 |
| Equity | HCL Technologies | IT - Software | 0.19 | 10000 | 1.56 |
| Equity | Digitide Solutio | IT - Services | 0.18 | 103000 | 1.50 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.03 | 0 | 24.97 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -4.92 |
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.):
19,972.36
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:
