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
: 16-Jan-2026
NAV [Rs.]
: 25.65
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 | -2.84 | -1.69 | -1.42 | -0.15 | 7.11 | 15.7 | 14.7 | 16.6 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
ICICI AMC30,750
APL Apollo Tubes40,000
HCL Technologies40,000
Inventurus Knowl32,880
Tata Motors1,20,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare56,220
Interglobe Aviat10,328
Coforge31,000
Suzlon Energy10,00,000
Cholaman.Inv.&Fn27,500
Kaynes Tech8,161
Gokaldas Exports44,628
Data Pattern14,000
Tata Capital70,349
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.88 | 464596 | 46.05 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 239630 | 37.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 136091 | 28.65 |
| Equity | ICICI Bank | Banks | 2.90 | 203974 | 27.39 |
| Equity | Federal Bank | Banks | 2.81 | 993000 | 26.52 |
| Equity | Shriram Finance | Finance | 2.69 | 254500 | 25.35 |
| Equity | Larsen & Toubro | Construction | 2.22 | 51359 | 20.97 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 94800 | 20.86 |
| Equity | Max Financial | Insurance | 2.14 | 120600 | 20.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 468086 | 18.70 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 10500 | 17.53 |
| Equity | Fortis Health. | Healthcare Services | 1.72 | 183000 | 16.17 |
| Equity | Phoenix Mills | Realty | 1.71 | 87000 | 16.12 |
| Equity | Swiggy | Retailing | 1.68 | 411000 | 15.87 |
| Equity | Bajaj Finance | Finance | 1.66 | 159000 | 15.69 |
| Equity | TVS Motor Co. | Automobiles | 1.60 | 40500 | 15.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.59 | 115500 | 15.00 |
| Equity | FSN E-Commerce | Retailing | 1.56 | 556500 | 14.75 |
| Equity | Cummins India | Industrial Products | 1.45 | 30902 | 13.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 128729 | 13.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.44 | 59800 | 13.55 |
| Equity | Gabriel India | Auto Components | 1.43 | 133118 | 13.44 |
| Equity | Infosys | IT - Software | 1.41 | 82563 | 13.33 |
| Equity | Mphasis | IT - Software | 1.41 | 47728 | 13.32 |
| Equity | KEI Industries | Industrial Products | 1.41 | 29800 | 13.29 |
| Equity | CG Power & Ind | Electrical Equipment | 1.40 | 203709 | 13.19 |
| Equity | HDFC AMC | Capital Markets | 1.38 | 48700 | 13.01 |
| Equity | SBI | Banks | 1.36 | 130579 | 12.82 |
| Equity | Info Edg.(India) | Retailing | 1.36 | 96135 | 12.82 |
| Equity | Uno Minda | Auto Components | 1.32 | 97170 | 12.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 39059 | 12.23 |
| Equity | Indian Bank | Banks | 1.28 | 144500 | 12.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 43000 | 11.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 30500 | 11.74 |
| Equity | Marico | Agricultural Food & other Products | 1.21 | 152298 | 11.43 |
| Equity | L&T Finance Ltd | Finance | 1.14 | 341000 | 10.77 |
| Equity | Eternal | Retailing | 1.14 | 386439 | 10.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 16500 | 10.54 |
| Equity | ZF Commercial | Auto Components | 1.10 | 7000 | 10.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 8141 | 9.97 |
| Equity | Axis Bank | Banks | 1.02 | 76151 | 9.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 45802 | 9.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 56500 | 9.63 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 79398 | 9.46 |
| Equity | Jio Financial | Finance | 0.99 | 317500 | 9.36 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 16879 | 9.33 |
| Equity | Endurance Tech. | Auto Components | 0.99 | 35900 | 9.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 15600 | 9.23 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 50100 | 9.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.92 | 95989 | 8.71 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 480000 | 8.64 |
| Equity | BSE | Capital Markets | 0.89 | 32000 | 8.42 |
| Equity | Ujjivan Small | Banks | 0.89 | 1580000 | 8.37 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 148000 | 8.26 |
| Equity | ICICI AMC | Capital Markets | 0.87 | 30750 | 8.18 |
| Equity | Metro Brands | Consumer Durables | 0.84 | 65525 | 7.90 |
| Equity | JSW Energy | Power | 0.82 | 160354 | 7.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.81 | 40000 | 7.65 |
| Equity | ITC | Diversified FMCG | 0.77 | 181000 | 7.29 |
| Equity | Persistent Syste | IT - Software | 0.76 | 11500 | 7.21 |
| Equity | LTIMindtree | IT - Software | 0.74 | 11500 | 6.97 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 43021 | 6.54 |
| Equity | HCL Technologies | IT - Software | 0.68 | 40000 | 6.49 |
| Equity | Timken India | Industrial Products | 0.68 | 21399 | 6.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 64493 | 6.38 |
| Equity | Hexaware Tech. | IT - Software | 0.67 | 82500 | 6.31 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 5124 | 6.20 |
| Equity | DOMS Industries | Household Products | 0.63 | 22798 | 5.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 33000 | 5.67 |
| Equity | Inventurus Knowl | IT - Services | 0.58 | 32880 | 5.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 120000 | 4.98 |
| Equity | Prestige Estates | Realty | 0.51 | 30000 | 4.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.48 | 14800 | 4.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 2688 | 0.49 |
| 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:
