Union Large & Midcap Fund - Direct Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Large & Midcap Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Nov-19
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 317.25

NAV Chart of Union Large & Midcap Fund - Direct Growth

Performance (%) of Union Large & Midcap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.25] [7.20] [4.28] [13.33] 11.91 0 0 18.55
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Union Large & Midcap Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 15.22
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.

Latest Dividends of Union Large & Midcap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Large & Midcap Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Large & Midcap Fund - Direct Growth

In
Name of the Company No of shares
Motherson Wiring 875435
Mindtree 6594
Out
Name of the Company No of shares
L&T Technology 6034

Fund Holding of Union Large & Midcap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.58 63,417.00 17.69
Equity ICICI Bank Banks 4.92 209,964.00 15.61
Equity HDFC Bank Banks 4.43 101,399.00 14.04
Equity Kotak Mah. Bank Banks 3.18 56,401.00 10.10
Equity Max Healthcare Healthcare Services 2.69 205,960.00 8.52
Equity St Bk of India Banks 2.64 168,984.00 8.39
Equity Infosys IT - Software 2.56 51,727.00 8.11
Equity Varun Beverages Beverages 2.36 68,971.00 7.47
Equity TCS IT - Software 2.29 20,453.00 7.25
Equity Bharti Airtel Telecom - Services 2.21 94,860.00 7.01
Equity Tube Investments Auto Components 2.11 35,812.00 6.68
Equity Polycab India Industrial Products 1.94 24,812.00 6.17
Equity Motherson Wiring Auto Components 1.92 875,435.00 6.08
Equity Bajaj Finance Finance 1.86 8,864.00 5.91
Equity Schaeffler India Auto Components 1.83 25,131.00 5.80
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.77 17,512.00 5.61
Equity Axis Bank Banks 1.76 76,804.00 5.60
Equity Maruti Suzuki Automobiles 1.75 7,204.00 5.56
Equity Dixon Technolog. Consumer Durables 1.74 12,544.00 5.51
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.73 13,960.00 5.49
Equity Max Financial Insurance 1.72 72,024.00 5.46
Equity P I Industries Fertilizers & Agrochemicals 1.72 19,145.00 5.45
Equity Aditya Bir. Fas. Retailing 1.70 189,197.00 5.40
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.68 91,444.00 5.33
Equity Devyani Intl. Leisure Services 1.65 302,994.00 5.23
Equity Larsen & Toubro Construction 1.48 27,641.00 4.68
Equity Prestige Estates Realty 1.45 96,630.00 4.59
Equity Britannia Inds. Food Products 1.35 13,083.00 4.29
Equity Interglobe Aviat Transport Services 1.32 22,613.00 4.20
Equity G R Infraproject Construction 1.29 26,167.00 4.10
Equity Deepak Nitrite Chemicals & Petrochemicals 1.28 17,432.00 4.06
Equity ZF Commercial Auto Components 1.27 5,184.00 4.04
Equity Muthoot Finance Finance 1.25 31,419.00 3.97
Equity 3M India Diversified 1.25 1,979.00 3.95
Equity SBI Life Insuran Insurance 1.24 35,695.00 3.95
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.21 89,725.00 3.85
Equity Cams Services Capital Markets 1.20 15,377.00 3.81
Equity Piramal Enterp. Finance 1.17 17,197.00 3.71
Equity Vinati Organics Chemicals & Petrochemicals 1.05 15,798.00 3.32
Equity Star Health Insu Insurance 1.03 45,902.00 3.27
Equity CreditAcc. Gram. Finance 1.01 31,044.00 3.22
Equity Abbott India Pharmaceuticals & Biotechnology 1.01 1,880.00 3.21
Equity Shree Cement Cement & Cement Products 0.94 1,150.00 2.98
Equity Persistent Sys IT - Software 0.93 6,836.00 2.95
Equity Avenue Super. Retailing 0.93 7,468.00 2.95
Equity United Spirits Beverages 0.92 33,912.00 2.93
Equity Cipla Pharmaceuticals & Biotechnology 0.92 29,634.00 2.91
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.91 6,397.00 2.88
Equity Honeywell Auto Industrial Manufacturing 0.87 690.00 2.77
Equity Tata Power Co. Power 0.87 113,599.00 2.75
Equity Indiamart Inter. Retailing 0.84 5,434.00 2.67
Equity The Ramco Cement Cement & Cement Products 0.83 33,237.00 2.64
Equity Coforge IT - Software 0.81 6,153.00 2.58
Equity Minda Industries Auto Components 0.81 28,014.00 2.56
Equity Phoenix Mills Realty 0.79 23,084.00 2.51
Equity Mindtree IT - Software 0.74 6,594.00 2.34
Equity Crompton Gr. Con Consumer Durables 0.69 57,293.00 2.20
Equity UltraTech Cem. Cement & Cement Products 0.68 3,277.00 2.17
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.51 9,836.00 1.61
Equity Gujarat Gas Gas 0.50 32,572.00 1.57
 
Money Market Investments
T Bills TBILL-91D -/- 0.08 2,600,000.00 0.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.31 0.00 16.85
Net CA & Others Net CA & Others -/- [0.48] 0.00 [1.54]
 

Key Information of Union Large & Midcap Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia

Other Information of Union Large & Midcap Fund - Direct Growth

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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