Union Large Midcap Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Large Midcap Fund Direct G
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 Direct G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 29.56
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.
Union Large Midcap Fund Direct G- NAV Chart
Union Large Midcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -0.77 | 7.8 | 11.04 | 6.9 | 12.76 | 12.14 | 17.37 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
Union Large Midcap Fund Direct G- Latest Dividends
No Records Found
Union Large Midcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)89,565
Shiprocket3,61,207
Hindustan Copper90,000
Hindustan Zinc65,000
Out
InName Of The CompanyNo Of Shares
Blue Star62,000
Lupin30,802
Delhivery1,40,000
Sun Pharma.Inds.33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.07 | 355051 | 51.62 |
| Equity | HDFC Bank | Banks | 2.72 | 390492 | 27.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 128091 | 23.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.26 | 134040 | 23.01 |
| Equity | Eternal | Retailing | 2.23 | 691439 | 22.68 |
| Equity | Max Financial | Insurance | 2.16 | 139600 | 21.96 |
| Equity | Shriram Finance | Finance | 2.15 | 197000 | 21.86 |
| Equity | Axis Bank | Banks | 2.06 | 160977 | 20.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 166229 | 19.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 58000 | 19.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 210709 | 19.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.89 | 9541 | 19.18 |
| Equity | JSW Infrast | Transport Infrastructure | 1.88 | 561879 | 19.10 |
| Equity | Uno Minda | Auto Components | 1.86 | 147962 | 18.88 |
| Equity | Federal Bank | Banks | 1.79 | 512000 | 18.26 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.77 | 206190 | 18.05 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 198000 | 17.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 48450 | 17.45 |
| Equity | Ujjivan Small | Banks | 1.67 | 2460772 | 17.00 |
| Equity | JSW Energy | Power | 1.65 | 323354 | 16.82 |
| Equity | Phoenix Mills | Realty | 1.63 | 87234 | 16.57 |
| Equity | Mphasis | IT - Software | 1.54 | 64728 | 15.71 |
| Equity | B H E L | Electrical Equipment | 1.54 | 354000 | 15.66 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 122630 | 15.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 16500 | 15.62 |
| Equity | SBI | Banks | 1.52 | 145579 | 15.43 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 11350 | 15.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.46 | 17100 | 14.83 |
| Equity | LG Electronics | Consumer Durables | 1.43 | 86021 | 14.60 |
| Equity | Larsen & Toubro | Construction | 1.43 | 35959 | 14.54 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 415500 | 14.52 |
| Equity | Coforge | IT - Software | 1.40 | 72000 | 14.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 27750 | 14.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.38 | 95989 | 14.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 169840 | 13.80 |
| Equity | A B B | Electrical Equipment | 1.34 | 17800 | 13.59 |
| Equity | APL Apollo Tubes | Industrial Products | 1.32 | 60500 | 13.45 |
| Equity | Marico | Agricultural Food & other Products | 1.31 | 162298 | 13.30 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 7225 | 12.78 |
| Equity | ZF Commercial | Auto Components | 1.22 | 49000 | 12.41 |
| Equity | Nippon Life Ind. | Capital Markets | 1.21 | 105000 | 12.30 |
| Equity | Aditya Birla Cap | Finance | 1.19 | 295000 | 12.07 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 22493 | 11.77 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 89565 | 11.75 |
| Equity | KEI Industries | Industrial Products | 1.14 | 20175 | 11.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.11 | 66702 | 11.28 |
| Equity | Gabriel India | Auto Components | 1.07 | 75568 | 10.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 58000 | 10.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 7000 | 10.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 98398 | 10.20 |
| Equity | Cummins India | Industrial Products | 1.00 | 19880 | 10.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 13123 | 9.99 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.98 | 190670 | 9.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 21959 | 9.76 |
| Equity | AIA Engineering | Industrial Products | 0.93 | 22439 | 9.55 |
| Equity | Varun Beverages | Beverages | 0.83 | 210232 | 8.41 |
| Equity | Bajaj Finance | Finance | 0.82 | 78500 | 8.29 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 40248 | 8.14 |
| Equity | ICICI AMC | Capital Markets | 0.73 | 24250 | 7.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.73 | 23357 | 7.38 |
| Equity | LTM | IT - Software | 0.71 | 16000 | 7.26 |
| Equity | Schaeffler India | Auto Components | 0.68 | 17500 | 7.02 |
| Equity | Prestige Estates | Realty | 0.64 | 40000 | 6.53 |
| Equity | Persistent Syste | IT - Software | 0.63 | 11500 | 6.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.57 | 140347 | 5.81 |
| Equity | Infosys | IT - Software | 0.56 | 50145 | 5.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.53 | 114000 | 5.37 |
| Equity | Shiprocket | Transport Services | 0.49 | 361207 | 5.01 |
| Equity | J K Cements | Cement & Cement Products | 0.47 | 9379 | 4.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.46 | 90000 | 4.72 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 10000 | 4.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 65000 | 3.87 |
| Equity | BSE | Capital Markets | 0.36 | 11300 | 3.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 26000 | 3.66 |
| Equity | Aegis Vopak Term | Oil | 0.24 | 91236 | 2.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 150000 | 0.15 |
MY WEALTH AT RETIREMENT
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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:
