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)
: 934.59
Union Large Midcap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 23.83
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 | -3.1 | -8.45 | -9.01 | -10.01 | 3.53 | 14.71 | 12.6 | 14.71 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Nippon Life Ind.1,25,000
Amber Enterp.12,823
Schaeffler India13,000
Aarti Industries1,15,670
Out
InName Of The CompanyNo Of Shares
Inventurus Knowl32,880
Dixon Technolog.4,124
Hindalco Inds.43,500
Jio Financial1,12,500
HDFC AMC8,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.75 | 394596 | 35.03 |
| Equity | ICICI Bank | Banks | 3.57 | 241974 | 33.36 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 222630 | 31.03 |
| Equity | Federal Bank | Banks | 3.19 | 993000 | 29.77 |
| Equity | Shriram Finance | Finance | 2.94 | 254500 | 27.47 |
| Equity | SBI | Banks | 2.90 | 225579 | 27.10 |
| Equity | Larsen & Toubro | Construction | 2.52 | 54959 | 23.51 |
| Equity | Max Financial | Insurance | 2.45 | 126100 | 22.86 |
| Equity | Bharat Electron | Aerospace & Defense | 2.05 | 431586 | 19.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 102091 | 19.18 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 198000 | 18.66 |
| Equity | Indian Bank | Banks | 1.74 | 164500 | 16.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 128729 | 16.01 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 381200 | 15.82 |
| Equity | KEI Industries | Industrial Products | 1.62 | 29800 | 15.13 |
| Equity | L&T Finance Ltd | Finance | 1.58 | 521000 | 14.79 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 38000 | 14.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.55 | 48450 | 14.50 |
| Equity | Phoenix Mills | Realty | 1.54 | 87000 | 14.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 10541 | 14.23 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 9200 | 13.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.45 | 118398 | 13.50 |
| Equity | Gabriel India | Auto Components | 1.42 | 133118 | 13.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 59800 | 13.27 |
| Equity | Endurance Tech. | Auto Components | 1.40 | 49295 | 13.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.39 | 257000 | 12.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.39 | 178709 | 12.96 |
| Equity | Marico | Agricultural Food & other Products | 1.37 | 162298 | 12.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 115500 | 12.68 |
| Equity | LG Electronics | Consumer Durables | 1.31 | 77021 | 12.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.31 | 56500 | 12.19 |
| Equity | Mphasis | IT - Software | 1.28 | 52228 | 11.99 |
| Equity | Ujjivan Small | Banks | 1.28 | 2060772 | 11.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 27500 | 11.91 |
| Equity | FSN E-Commerce | Retailing | 1.27 | 445500 | 11.82 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 125000 | 11.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 52000 | 11.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 29459 | 11.34 |
| Equity | JSW Energy | Power | 1.15 | 220354 | 10.74 |
| Equity | ZF Commercial | Auto Components | 1.14 | 7000 | 10.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 16500 | 10.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 45802 | 10.54 |
| Equity | Axis Bank | Banks | 1.13 | 76151 | 10.53 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 33250 | 10.34 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 12823 | 10.22 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 480000 | 10.19 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 95324 | 9.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 15600 | 9.76 |
| Equity | Oil India | Oil | 1.04 | 201000 | 9.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 95989 | 9.58 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 16879 | 9.54 |
| Equity | Eternal | Retailing | 1.02 | 386439 | 9.51 |
| Equity | Infosys | IT - Software | 0.98 | 70145 | 9.11 |
| Equity | Vedanta | Diversified Metals | 0.89 | 116000 | 8.33 |
| Equity | Cummins India | Industrial Products | 0.86 | 16380 | 8.02 |
| Equity | Tata Comm | Telecom - Services | 0.86 | 50100 | 8.00 |
| Equity | Bajaj Finance | Finance | 0.84 | 78500 | 7.81 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 148000 | 7.69 |
| Equity | Timken India | Industrial Products | 0.80 | 21399 | 7.43 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 65525 | 6.92 |
| Equity | Swiggy | Retailing | 0.70 | 216000 | 6.51 |
| Equity | Uno Minda | Auto Components | 0.62 | 48962 | 5.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 33000 | 5.73 |
| Equity | Schaeffler India | Auto Components | 0.61 | 13000 | 5.66 |
| Equity | Persistent Syste | IT - Software | 0.58 | 11500 | 5.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.57 | 64493 | 5.29 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.55 | 115670 | 5.17 |
| Equity | LTIMindtree | IT - Software | 0.55 | 11500 | 5.13 |
| Equity | BSE | Capital Markets | 0.54 | 18800 | 5.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 16000 | 3.90 |
| Equity | AIA Engineering | Industrial Products | 0.41 | 9924 | 3.82 |
| Equity | HCL Technologies | IT - Software | 0.30 | 20000 | 2.77 |
| 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:
