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Union Large Midcap Fund IDCW

Union Large Midcap Fund IDCW

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)

865.64

Invest wise with Expert advice

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Union Large Midcap Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  25.74

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
3.2
3.74
10.75
0.62
3.41
20.71
22.59
18.54
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Endurance Tech.46,200
Indian Bank1,69,000
Hind.Aeronautics19,300
Tata Steel4,80,000
Timken India23,000
Prestige Estates40,000
KEI Industries15,000
Supreme Inds.12,000
Divi's Lab.7,000

Out

InName Of The CompanyNo Of Shares
Sun Pharma.Inds.58,500
Hindalco Inds.1,33,000
Voltas64,248
Greenply Industr2,02,392

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.1627429853.34
EquityICICI BankBanks3.9123397433.82
EquityReliance IndustrPetroleum Products3.4120763029.50
EquityBharat ElectronAerospace & Defense2.8764608624.84
EquityBharti AirtelTelecom - Services2.5711969122.21
EquityAxis BankBanks2.3717175120.47
EquityMax FinancialInsurance2.2512960019.47
EquityInterglobe AviatTransport Services2.013262817.39
EquityCG Power & IndElectrical Equipment1.9023970916.46
EquityInfosysIT - Software1.8710383616.22
EquityLarsen & ToubroConstruction1.874405916.19
EquitySt Bk of IndiaBanks1.7318417914.96
EquityJio FinancialFinance1.6248850014.00
EquityUno MindaAuto Components1.5813566813.65
EquityDixon Technolog.Consumer Durables1.58928413.64
EquityGE Vernova T&DElectrical Equipment1.566015913.48
EquityCoforgeIT - Software1.481500012.82
EquityJ K CementsCement & Cement Products1.442275012.50
EquityShriram FinanceFinance1.4419500012.46
EquitySuzlon EnergyElectrical Equipment1.42172500012.33
EquityFortis Health.Healthcare Services1.4217400012.28
EquityJindal SteelFerrous Metals1.4112872912.21
EquityFederal BankBanks1.4160200012.16
EquityHDFC AMCCapital Markets1.392515012.02
EquityCummins IndiaIndustrial Products1.373625211.84
EquityMax HealthcareHealthcare Services1.3710522011.83
EquityGokaldas ExportsTextiles & Apparels1.3511833311.72
EquityAPL Apollo TubesIndustrial Products1.346400011.59
EquityH P C LPetroleum Products1.3227900011.46
EquityInfo Edg.(India)Retailing1.328013511.43
EquityEndurance Tech.Auto Components1.304620011.23
EquityITCDiversified FMCG1.2225200010.53
EquityTVS Motor Co.Automobiles1.203750010.42
EquityIndian BankBanks1.2016900010.42
EquityMaruti SuzukiAutomobiles1.20840010.34
EquityKotak Mah. BankBanks1.174880010.12
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.13308009.77
EquityHind.AeronauticsAerospace & Defense1.11193009.60
EquityMaricoAgricultural Food & other Products1.091322989.47
EquitySBI CardsFinance1.05990009.11
EquityLupinPharmaceuticals & Biotechnology1.04458028.96
EquityIndian Hotels CoLeisure Services1.021150008.85
EquityCEATAuto Components1.00230008.69
EquityBajaj FinanceFinance1.0094008.62
EquitySolar IndustriesChemicals & Petrochemicals0.9953258.57
EquityHind. UnileverDiversified FMCG0.96355008.33
EquityBSECapital Markets0.95307008.20
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.93190008.09
EquityCampus Activewe.Consumer Durables0.932770838.08
EquityCoromandel InterFertilizers & Agrochemicals0.93353008.08
EquityVishal Mega MartRetailing0.916314397.87
EquityJSW EnergyPower0.901603547.82
EquityZF CommercialAuto Components0.9058007.75
EquityTata SteelFerrous Metals0.894800007.72
EquityHCL TechnologiesIT - Software0.89470007.69
EquityJSW InfrastTransport Infrastructure0.862560007.44
EquityIpca Labs.Pharmaceuticals & Biotechnology0.84510607.27
EquityTimken IndiaIndustrial Products0.83230007.18
EquityJubilant Food.Leisure Services0.791036926.79
EquityPersistent SysIT - Software0.75115006.48
EquityBlue StarConsumer Durables0.68384005.88
EquityPrestige EstatesRealty0.68400005.86
EquityEternal LtdRetailing0.682454395.84
EquityK E C Intl.Construction0.67700005.82
EquityTrentRetailing0.6498175.54
EquityKEI IndustriesIndustrial Products0.63150005.41
EquityCohance LifePharmaceuticals & Biotechnology0.61507335.31
EquityAWFIS SpaceCommercial Services & Supplies0.61819075.27
EquitySupreme Inds.Industrial Products0.57120004.97
EquityTCSIT - Software0.54135534.69
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.5370004.62
EquityInventurus KnowlIT - Services0.53302804.55
EquityPB Fintech.Financial Technology (Fintech)0.52256884.52
EquityPhoenix MillsRealty0.46258583.97
EquityBluspring Enter.Commercial Services & Supplies0.191030001.68
EquityDigitide SolutioIT - Services0.171030001.43
Money Market Investments
T BillsTBILL-182D-/-0.0330000000.29
T BillsTBILL-364D-/-0.0330000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.27019.64
Net CA & OthersNet CA & Others-/-0.2301.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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