Union Large Midcap Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Large Midcap Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 865.64
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 27.55
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 IDCW- NAV Chart
Union Large Midcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 1.39 | 18.13 | 2.22 | 2.64 | 20.57 | 23.27 | 19.88 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
Union Large Midcap Fund Direct IDCW- Latest Dividends
No Records Found
Union Large Midcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Endurance Tech.46,200
Indian Bank1,69,000
Hind.Aeronautics19,300
Tata Steel4,80,000
Timken India23,000
Prestige Estates40,000
KEI Industries15,000
Supreme Inds.12,000
Divi's Lab.7,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.58,500
Hindalco Inds.1,33,000
Voltas64,248
Greenply Industr2,02,392
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 274298 | 53.34 |
| Equity | ICICI Bank | Banks | 3.91 | 233974 | 33.82 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 207630 | 29.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.87 | 646086 | 24.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 119691 | 22.21 |
| Equity | Axis Bank | Banks | 2.37 | 171751 | 20.47 |
| Equity | Max Financial | Insurance | 2.25 | 129600 | 19.47 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 32628 | 17.39 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 239709 | 16.46 |
| Equity | Infosys | IT - Software | 1.87 | 103836 | 16.22 |
| Equity | Larsen & Toubro | Construction | 1.87 | 44059 | 16.19 |
| Equity | St Bk of India | Banks | 1.73 | 184179 | 14.96 |
| Equity | Jio Financial | Finance | 1.62 | 488500 | 14.00 |
| Equity | Uno Minda | Auto Components | 1.58 | 135668 | 13.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 9284 | 13.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 60159 | 13.48 |
| Equity | Coforge | IT - Software | 1.48 | 15000 | 12.82 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 22750 | 12.50 |
| Equity | Shriram Finance | Finance | 1.44 | 195000 | 12.46 |
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 1725000 | 12.33 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 174000 | 12.28 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 128729 | 12.21 |
| Equity | Federal Bank | Banks | 1.41 | 602000 | 12.16 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 25150 | 12.02 |
| Equity | Cummins India | Industrial Products | 1.37 | 36252 | 11.84 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 105220 | 11.83 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.35 | 118333 | 11.72 |
| Equity | APL Apollo Tubes | Industrial Products | 1.34 | 64000 | 11.59 |
| Equity | H P C L | Petroleum Products | 1.32 | 279000 | 11.46 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 80135 | 11.43 |
| Equity | Endurance Tech. | Auto Components | 1.30 | 46200 | 11.23 |
| Equity | ITC | Diversified FMCG | 1.22 | 252000 | 10.53 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 37500 | 10.42 |
| Equity | Indian Bank | Banks | 1.20 | 169000 | 10.42 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 8400 | 10.34 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 48800 | 10.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 30800 | 9.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 19300 | 9.60 |
| Equity | Marico | Agricultural Food & other Products | 1.09 | 132298 | 9.47 |
| Equity | SBI Cards | Finance | 1.05 | 99000 | 9.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 45802 | 8.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.02 | 115000 | 8.85 |
| Equity | CEAT | Auto Components | 1.00 | 23000 | 8.69 |
| Equity | Bajaj Finance | Finance | 1.00 | 9400 | 8.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 5325 | 8.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 35500 | 8.33 |
| Equity | BSE | Capital Markets | 0.95 | 30700 | 8.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 19000 | 8.09 |
| Equity | Campus Activewe. | Consumer Durables | 0.93 | 277083 | 8.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 35300 | 8.08 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 631439 | 7.87 |
| Equity | JSW Energy | Power | 0.90 | 160354 | 7.82 |
| Equity | ZF Commercial | Auto Components | 0.90 | 5800 | 7.75 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 480000 | 7.72 |
| Equity | HCL Technologies | IT - Software | 0.89 | 47000 | 7.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 256000 | 7.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.84 | 51060 | 7.27 |
| Equity | Timken India | Industrial Products | 0.83 | 23000 | 7.18 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 103692 | 6.79 |
| Equity | Persistent Sys | IT - Software | 0.75 | 11500 | 6.48 |
| Equity | Blue Star | Consumer Durables | 0.68 | 38400 | 5.88 |
| Equity | Prestige Estates | Realty | 0.68 | 40000 | 5.86 |
| Equity | Eternal Ltd | Retailing | 0.68 | 245439 | 5.84 |
| Equity | K E C Intl. | Construction | 0.67 | 70000 | 5.82 |
| Equity | Trent | Retailing | 0.64 | 9817 | 5.54 |
| Equity | KEI Industries | Industrial Products | 0.63 | 15000 | 5.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.61 | 50733 | 5.31 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.61 | 81907 | 5.27 |
| Equity | Supreme Inds. | Industrial Products | 0.57 | 12000 | 4.97 |
| Equity | TCS | IT - Software | 0.54 | 13553 | 4.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 7000 | 4.62 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 30280 | 4.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 25688 | 4.52 |
| Equity | Phoenix Mills | Realty | 0.46 | 25858 | 3.97 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.19 | 103000 | 1.68 |
| Equity | Digitide Solutio | IT - Services | 0.17 | 103000 | 1.43 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.03 | 3000000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 19.64 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 1.85 |
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.):
21,203.33
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.Raghu Palat, 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:
