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)
: 943.23
Union Large Midcap Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 26.15
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 | 1.71 | 1.75 | 0.11 | 4.76 | 12.23 | 16.81 | 14.79 | 16.81 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Oil India2,01,000
Multi Comm. Exc.23,500
Hindalco Inds.43,500
Vedanta61,000
AIA Engineering9,924
Out
InName Of The CompanyNo Of Shares
ITC1,81,000
Hexaware Tech.82,500
DOMS Industries22,798
Prestige Estates30,000
SRF14,800
PB Fintech.2,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.01 | 394596 | 36.66 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 239630 | 33.43 |
| Equity | ICICI Bank | Banks | 3.59 | 241974 | 32.78 |
| Equity | Federal Bank | Banks | 3.13 | 993000 | 28.57 |
| Equity | Shriram Finance | Finance | 2.84 | 254500 | 25.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 113591 | 22.36 |
| Equity | Larsen & Toubro | Construction | 2.36 | 54959 | 21.61 |
| Equity | Max Financial | Insurance | 2.23 | 126100 | 20.34 |
| Equity | Bharat Electron | Aerospace & Defense | 2.12 | 431586 | 19.37 |
| Equity | Infosys | IT - Software | 2.07 | 115563 | 18.96 |
| Equity | SBI | Banks | 2.01 | 170579 | 18.37 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 183000 | 15.58 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 381200 | 15.55 |
| Equity | Indian Bank | Banks | 1.64 | 164500 | 14.99 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 521000 | 14.91 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 117824 | 14.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 128729 | 14.57 |
| Equity | Phoenix Mills | Realty | 1.59 | 87000 | 14.53 |
| Equity | Mphasis | IT - Software | 1.58 | 52228 | 14.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.55 | 10541 | 14.20 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 38000 | 13.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.49 | 59800 | 13.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 48450 | 13.47 |
| Equity | Ujjivan Small | Banks | 1.47 | 2060772 | 13.47 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 9200 | 13.43 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.47 | 118398 | 13.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.44 | 115500 | 13.13 |
| Equity | ICICI AMC | Capital Markets | 1.41 | 43250 | 12.85 |
| Equity | Gabriel India | Auto Components | 1.36 | 133118 | 12.42 |
| Equity | Bajaj Finance | Finance | 1.33 | 130500 | 12.13 |
| Equity | KEI Industries | Industrial Products | 1.31 | 29800 | 11.98 |
| Equity | Marico | Agricultural Food & other Products | 1.30 | 162298 | 11.84 |
| Equity | BSE | Capital Markets | 1.25 | 41000 | 11.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 34559 | 11.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.19 | 27500 | 10.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.18 | 56500 | 10.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 52000 | 10.63 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 445500 | 10.58 |
| Equity | Eternal | Retailing | 1.16 | 386439 | 10.57 |
| Equity | ZF Commercial | Auto Components | 1.15 | 7000 | 10.49 |
| Equity | Axis Bank | Banks | 1.14 | 76151 | 10.43 |
| Equity | Oil India | Oil | 1.12 | 201000 | 10.25 |
| Equity | JSW Energy | Power | 1.11 | 220354 | 10.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 16500 | 9.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 45802 | 9.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 15600 | 9.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 207000 | 9.49 |
| Equity | Uno Minda | Auto Components | 1.02 | 79170 | 9.36 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 16879 | 9.32 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 480000 | 9.27 |
| Equity | Endurance Tech. | Auto Components | 0.99 | 37395 | 9.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 141709 | 8.27 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 95989 | 8.01 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 50100 | 7.86 |
| Equity | Jubilant Food. | Leisure Services | 0.80 | 148000 | 7.35 |
| Equity | Persistent Syste | IT - Software | 0.76 | 11500 | 6.94 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 65525 | 6.88 |
| Equity | LTIMindtree | IT - Software | 0.75 | 11500 | 6.87 |
| Equity | HCL Technologies | IT - Software | 0.74 | 40000 | 6.78 |
| Equity | Cummins India | Industrial Products | 0.74 | 16380 | 6.73 |
| Equity | Swiggy | Retailing | 0.73 | 216000 | 6.69 |
| Equity | Timken India | Industrial Products | 0.68 | 21399 | 6.29 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 43021 | 6.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 23500 | 5.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 33000 | 5.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 64493 | 5.20 |
| Equity | Inventurus Knowl | IT - Services | 0.56 | 32880 | 5.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 4124 | 4.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 43500 | 4.18 |
| Equity | Vedanta | Diversified Metals | 0.45 | 61000 | 4.15 |
| Equity | AIA Engineering | Industrial Products | 0.43 | 9924 | 3.95 |
| Equity | Jio Financial | Finance | 0.31 | 112500 | 2.86 |
| Equity | HDFC AMC | Capital Markets | 0.24 | 8700 | 2.18 |
| 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.):
25,989.03
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:
