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) : 317.39

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 2.77 [1.39] [7.60] [12.54] 4.43 0 0 18.66
Category Avg 1.91 [1.72] [9.63] [10.46] 1.75 15.17 10.28 12.77
Category Best 5.06 3.96 2.06 2.50 22.79 38.42 20.31 52.33
Category Worst [1.38] [10.22] [21.72] [23.60] [19.61] 4.42 0.74 [15.73]

NAV Details of Union Large & Midcap Fund - Direct Growth

NAV Date : 06-Jul-22
NAV [Rs.] : 15.56
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
No Data Found
Out
Name of the Company No of shares
No Data Found

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 5.38 64,806.00 17.06
Equity ICICI Bank Banks 5.09 214,455.00 16.15
Equity HDFC Bank Banks 4.53 103,557.00 14.38
Equity Kotak Mah. Bank Banks 3.35 57,624.00 10.64
Equity St Bk of India Banks 2.55 172,625.00 8.08
Equity Max Healthcare Healthcare Services 2.52 210,452.00 8
Equity Infosys IT - Software 2.50 52,833.00 7.94
Equity Varun Beverages Beverages 2.35 70,456.00 7.44
Equity TCS IT - Software 2.21 20,891.00 7.03
Equity P I Industries Fertilizers & Agrochemicals 2.14 24,673.00 6.81
Equity Bharti Airtel Telecom - Services 2.14 96,922.00 6.79
Equity Polycab India Industrial Products 1.95 25,360.00 6.19
Equity Schaeffler India Auto Components 1.86 25,678.00 5.91
Equity Motherson Wiring Auto Components 1.85 894,413.00 5.87
Equity Maruti Suzuki Automobiles 1.85 7,361.00 5.86
Equity Max Financial Insurance 1.84 73,564.00 5.85
Equity Tube Investments Auto Components 1.81 36,598.00 5.75
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.76 14,270.00 5.60
Equity Bajaj Finance Finance 1.74 9,059.00 5.51
Equity Axis Bank Banks 1.69 78,443.00 5.37
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.67 93,473.00 5.30
Equity Devyani Intl. Leisure Services 1.66 309,512.00 5.28
Equity Aditya Bir. Fas. Retailing 1.65 193,358.00 5.25
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.61 17,883.00 5.12
Equity Dixon Technolog. Consumer Durables 1.56 12,820.00 4.95
Equity Britannia Inds. Food Products 1.54 13,364.00 4.87
Equity Larsen & Toubro Construction 1.47 28,245.00 4.67
Equity SBI Life Insuran Insurance 1.35 36,465.00 4.28
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 1.34 91,692.00 4.25
Equity Interglobe Aviat Transport Services 1.34 23,083.00 4.24
Equity Prestige Estates Realty 1.31 96,630.00 4.15
Equity Gujarat Gas Gas 1.29 73,216.00 4.10
Equity 3M India Diversified 1.29 2,022.00 4.08
Equity ZF Commercial Auto Components 1.27 5,296.00 4.03
Equity G R Infraproject Construction 1.19 26,747.00 3.79
Equity Muthoot Finance Finance 1.16 32,103.00 3.67
Equity Cams Services Capital Markets 1.15 15,718.00 3.66
Equity Deepak Nitrite Chemicals & Petrochemicals 1.12 17,819.00 3.56
Equity Abbott India Pharmaceuticals & Biotechnology 1.07 1,921.00 3.41
Equity CreditAcc. Gram. Finance 1.07 31,734.00 3.40
Equity Piramal Enterp. Finance 1.05 17,571.00 3.33
Equity Vinati Organics Chemicals & Petrochemicals 1.04 16,149.00 3.31
Equity Escorts Agricultural, Commercial & Construction Vehicles 1.01 19,762.00 3.22
Equity Star Health Insu Insurance 1.01 46,964.00 3.21
Equity Avenue Super. Retailing 0.96 7,634.00 3.03
Equity Cipla Pharmaceuticals & Biotechnology 0.95 30,273.00 3.01
Equity United Spirits Beverages 0.88 34,653.00 2.80
Equity Phoenix Mills Realty 0.87 23,594.00 2.75
Equity Tata Power Co. Power 0.86 116,144.00 2.73
Equity Minda Industries Auto Components 0.83 28,639.00 2.64
Equity Persistent Sys IT - Software 0.83 6,983.00 2.63
Equity Shree Cement Cement & Cement Products 0.82 1,175.00 2.60
Equity Indiamart Inter. Retailing 0.80 5,553.00 2.53
Equity Coforge IT - Software 0.78 6,289.00 2.46
Equity The Ramco Cement Cement & Cement Products 0.75 33,960.00 2.37
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.74 6,541.00 2.35
Equity Honeywell Auto Industrial Manufacturing 0.70 690.00 2.22
Equity Crompton Gr. Con Consumer Durables 0.67 58,535.00 2.12
Equity Mindtree IT - Software 0.65 6,740.00 2.05
Equity UltraTech Cem. Cement & Cement Products 0.64 3,348.00 2.04
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 2,900,000.00 0.29
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.15 0.00 19.51
Net CA & Others Net CA & Others -/- [1.30] 0.00 [4.09]
 

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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