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)
: 982.67
Union Large Midcap Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 27.54
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 | 0.43 | 3.26 | 9.63 | 5.15 | 9.76 | 13.52 | 12.42 | 16.35 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Indo-MIM2,06,190
Sona BLW Precis.1,69,840
Aditya Birla Cap2,60,000
Delhivery1,40,000
Prestige Estates40,000
Cipla34,000
Out
InName Of The CompanyNo Of Shares
Indian Bank1,17,500
Suzlon Energy15,25,000
Kotak Mah. Bank2,06,200
H P C L1,85,000
Hind. Unilever28,000
Mankind Pharma20,000
Tata Steel1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.19 | 355051 | 50.96 |
| Equity | HDFC Bank | Banks | 3.32 | 435492 | 32.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 128091 | 25.25 |
| Equity | Federal Bank | Banks | 2.36 | 647000 | 23.21 |
| Equity | Max Financial | Insurance | 2.13 | 139600 | 20.92 |
| Equity | Shriram Finance | Finance | 2.10 | 197000 | 20.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 10541 | 19.38 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 13350 | 19.00 |
| Equity | Fortis Health. | Healthcare Services | 1.90 | 198000 | 18.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.85 | 210709 | 18.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 134040 | 18.00 |
| Equity | JSW Energy | Power | 1.83 | 323354 | 17.93 |
| Equity | SBI | Banks | 1.80 | 172579 | 17.73 |
| Equity | Ujjivan Small | Banks | 1.80 | 2460772 | 17.65 |
| Equity | JSW Infrast | Transport Infrastructure | 1.79 | 561879 | 17.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 48450 | 16.78 |
| Equity | Phoenix Mills | Realty | 1.68 | 87234 | 16.51 |
| Equity | Eternal | Retailing | 1.65 | 536439 | 16.22 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 122630 | 16.03 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.63 | 206190 | 16.00 |
| Equity | Uno Minda | Auto Components | 1.63 | 135462 | 15.99 |
| Equity | Mphasis | IT - Software | 1.54 | 64728 | 15.16 |
| Equity | Axis Bank | Banks | 1.51 | 120977 | 14.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 78000 | 14.42 |
| Equity | B H E L | Electrical Equipment | 1.47 | 354000 | 14.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 27750 | 14.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 128729 | 14.19 |
| Equity | Larsen & Toubro | Construction | 1.44 | 35959 | 14.16 |
| Equity | Marico | Agricultural Food & other Products | 1.44 | 162298 | 14.13 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 415500 | 13.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 16500 | 13.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 169840 | 13.06 |
| Equity | A B B | Electrical Equipment | 1.32 | 17800 | 12.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 17100 | 12.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.30 | 118398 | 12.82 |
| Equity | LG Electronics | Consumer Durables | 1.30 | 86021 | 12.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 95989 | 12.62 |
| Equity | Coforge | IT - Software | 1.26 | 72000 | 12.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 105000 | 12.19 |
| Equity | ZF Commercial | Auto Components | 1.21 | 49000 | 11.84 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 22493 | 11.63 |
| Equity | APL Apollo Tubes | Industrial Products | 1.12 | 60500 | 11.00 |
| Equity | Cummins India | Industrial Products | 1.12 | 19880 | 10.97 |
| Equity | Gabriel India | Auto Components | 1.11 | 75568 | 10.89 |
| Equity | Aditya Birla Cap | Finance | 1.07 | 260000 | 10.51 |
| Equity | Blue Star | Consumer Durables | 1.06 | 62000 | 10.42 |
| Equity | Apar Inds. | Electrical Equipment | 1.05 | 7225 | 10.36 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.05 | 66702 | 10.26 |
| Equity | KEI Industries | Industrial Products | 1.03 | 20175 | 10.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 32357 | 10.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 7000 | 9.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.99 | 13123 | 9.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 21959 | 9.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.95 | 190670 | 9.32 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 20039 | 9.19 |
| Equity | Bajaj Finance | Finance | 0.91 | 78500 | 8.95 |
| Equity | Grindwell Norton | Industrial Products | 0.87 | 40248 | 8.53 |
| Equity | Varun Beverages | Beverages | 0.81 | 180000 | 7.96 |
| Equity | BSE | Capital Markets | 0.79 | 21300 | 7.76 |
| Equity | ICICI AMC | Capital Markets | 0.77 | 24250 | 7.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 30802 | 7.43 |
| Equity | Schaeffler India | Auto Components | 0.73 | 17500 | 7.13 |
| Equity | LTM | IT - Software | 0.71 | 16000 | 6.97 |
| Equity | Delhivery | Transport Services | 0.68 | 140000 | 6.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.67 | 33000 | 6.56 |
| Equity | Prestige Estates | Realty | 0.66 | 40000 | 6.46 |
| Equity | Persistent Syste | IT - Software | 0.65 | 11500 | 6.38 |
| Equity | Infosys | IT - Software | 0.58 | 50145 | 5.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 140347 | 5.44 |
| Equity | J K Cements | Cement & Cement Products | 0.52 | 9379 | 5.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 34000 | 5.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.51 | 114000 | 4.97 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 10000 | 4.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 14000 | 3.76 |
| Equity | Aegis Vopak Term | Oil | 0.27 | 91236 | 2.64 |
| 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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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:
