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)
: 1017.77
Union Large Midcap Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 26.1
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 | -0.6 | -3.72 | -2.13 | 4.15 | -0.15 | 10.25 | 8.55 | 15.02 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Zydus Lifesci.72,500
RBL Bank1,90,000
Tech Mahindra50,000
HDFC Life Insur.95,000
Cartrade Tech13,000
Out
InName Of The CompanyNo Of Shares
Cipla26,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.84 | 355051 | 46.92 |
| Equity | HDFC Bank | Banks | 2.86 | 390492 | 27.67 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.64 | 206190 | 25.61 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 144040 | 24.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 128091 | 22.50 |
| Equity | Eternal | Retailing | 2.28 | 691439 | 22.12 |
| Equity | Axis Bank | Banks | 2.20 | 173777 | 21.30 |
| Equity | JSW Infrast | Transport Infrastructure | 2.07 | 561879 | 20.03 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 171729 | 19.48 |
| Equity | Shriram Finance | Finance | 2.00 | 197000 | 19.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 58000 | 19.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 210709 | 17.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 9041 | 17.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 48450 | 17.54 |
| Equity | Uno Minda | Auto Components | 1.79 | 147962 | 17.31 |
| Equity | Phoenix Mills | Realty | 1.74 | 87234 | 16.87 |
| Equity | Max Financial | Insurance | 1.70 | 119600 | 16.42 |
| Equity | JSW Energy | Power | 1.65 | 323354 | 15.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 16500 | 15.33 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 198000 | 15.24 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 86021 | 14.82 |
| Equity | B H E L | Electrical Equipment | 1.52 | 354000 | 14.70 |
| Equity | Federal Bank | Banks | 1.51 | 462000 | 14.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 95989 | 14.63 |
| Equity | Reliance Industr | Petroleum Products | 1.50 | 122630 | 14.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 17100 | 14.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.46 | 169840 | 14.09 |
| Equity | Mphasis | IT - Software | 1.44 | 64728 | 13.94 |
| Equity | Larsen & Toubro | Construction | 1.40 | 35959 | 13.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 27750 | 13.32 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 415500 | 13.29 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 60500 | 13.25 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 162298 | 12.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.30 | 7225 | 12.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 27959 | 11.74 |
| Equity | SBI | Banks | 1.19 | 120579 | 11.56 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 9650 | 11.54 |
| Equity | ZF Commercial | Auto Components | 1.18 | 49000 | 11.47 |
| Equity | Ujjivan Small | Banks | 1.17 | 1685772 | 11.37 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.17 | 66702 | 11.33 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 105000 | 11.23 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 22493 | 11.21 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 89565 | 10.92 |
| Equity | Gabriel India | Auto Components | 1.05 | 75568 | 10.13 |
| Equity | Aditya Birla Cap | Finance | 1.02 | 258500 | 9.83 |
| Equity | Cummins India | Industrial Products | 0.98 | 19880 | 9.46 |
| Equity | AIA Engineering | Industrial Products | 0.98 | 24439 | 9.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 98398 | 9.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 7000 | 9.17 |
| Equity | Varun Beverages | Beverages | 0.93 | 210232 | 9.08 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 190670 | 9.07 |
| Equity | LTM | IT - Software | 0.92 | 22000 | 8.89 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 13123 | 8.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.87 | 72500 | 8.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 50000 | 8.10 |
| Equity | Grindwell Norton | Industrial Products | 0.83 | 40248 | 8.02 |
| Equity | A B B | Electrical Equipment | 0.82 | 11700 | 7.92 |
| Equity | RBL Bank | Banks | 0.79 | 190000 | 7.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.79 | 23357 | 7.65 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 50000 | 7.62 |
| Equity | ICICI AMC | Capital Markets | 0.79 | 24250 | 7.60 |
| Equity | Bajaj Finance | Finance | 0.78 | 78500 | 7.53 |
| Equity | Schaeffler India | Auto Components | 0.70 | 17500 | 6.81 |
| Equity | Persistent Systems | IT - Software | 0.63 | 11500 | 6.07 |
| Equity | BSE | Capital Markets | 0.58 | 18300 | 5.65 |
| Equity | Infosys | IT - Software | 0.51 | 50145 | 4.98 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 95000 | 4.95 |
| Equity | Coforge | IT - Software | 0.51 | 28000 | 4.89 |
| Equity | Shiprocket | Transport Services | 0.50 | 401207 | 4.82 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 114000 | 4.80 |
| Equity | J K Cements | Cement & Cement Products | 0.49 | 9379 | 4.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.44 | 90000 | 4.25 |
| Equity | TVS Motor Co. | Automobiles | 0.42 | 10000 | 4.10 |
| Equity | Cartrade Tech | Retailing | 0.39 | 13000 | 3.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 65000 | 3.67 |
| Equity | Aegis Vopak Term | Oil | 0.28 | 91236 | 2.70 |
| Equity | Prestige Estates | Realty | 0.23 | 15000 | 2.22 |
| Equity | KEI Industries | Industrial Products | 0.19 | 4175 | 1.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.16 | 40347 | 1.56 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
