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)
: 914.13
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 28.39
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 | 0.74 | 0.21 | 2.57 | 13.29 | 3.54 | 18.06 | 21.19 | 19.39 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
Cholaman.Inv.&Fn61,000
SBI Cards1,10,000
Metro Brands40,000
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,59,000
Abbott India2,539
Suzlon Energy6,64,000
Anthem Bioscienc3,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.32 | 511596 | 48.65 |
| Equity | ICICI Bank | Banks | 3.45 | 233974 | 31.53 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 207630 | 28.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 119691 | 22.48 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 12800 | 20.51 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 276709 | 20.50 |
| Equity | Eternal Ltd | Retailing | 2.17 | 609439 | 19.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.07 | 468086 | 18.90 |
| Equity | Larsen & Toubro | Construction | 2.06 | 51359 | 18.79 |
| Equity | Max Financial | Insurance | 1.83 | 106100 | 16.72 |
| Equity | Kotak Mah. Bank | Banks | 1.83 | 83800 | 16.69 |
| Equity | Cummins India | Industrial Products | 1.76 | 40902 | 16.06 |
| Equity | Bajaj Finance | Finance | 1.74 | 159000 | 15.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 9284 | 15.15 |
| Equity | Gabriel India | Auto Components | 1.66 | 128118 | 15.13 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 27350 | 15.13 |
| Equity | Infosys | IT - Software | 1.64 | 103836 | 14.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 128729 | 13.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 37800 | 13.62 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 137000 | 13.28 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 556500 | 12.93 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 37500 | 12.89 |
| Equity | Indian Bank | Banks | 1.39 | 169000 | 12.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 42659 | 12.62 |
| Equity | Uno Minda | Auto Components | 1.38 | 97170 | 12.62 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 96135 | 12.58 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 174500 | 12.56 |
| Equity | H P C L | Petroleum Products | 1.35 | 278655 | 12.35 |
| Equity | KEI Industries | Industrial Products | 1.28 | 28900 | 11.74 |
| Equity | Federal Bank | Banks | 1.27 | 602000 | 11.61 |
| Equity | Jio Financial | Finance | 1.27 | 395500 | 11.59 |
| Equity | Timken India | Industrial Products | 1.25 | 37899 | 11.40 |
| Equity | Supreme Inds. | Industrial Products | 1.21 | 26150 | 11.03 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 177692 | 10.97 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 16950 | 10.67 |
| Equity | Swiggy | Retailing | 1.13 | 245000 | 10.36 |
| Equity | ITC | Diversified FMCG | 1.11 | 252000 | 10.11 |
| Equity | Mphasis | IT - Software | 1.10 | 37728 | 10.01 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 35900 | 9.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 61000 | 9.82 |
| Equity | SBI Cards | Finance | 1.06 | 110000 | 9.64 |
| Equity | Britannia Inds. | Food Products | 1.05 | 16000 | 9.58 |
| Equity | SBI | Banks | 1.04 | 109179 | 9.52 |
| Equity | ZF Commercial | Auto Components | 1.03 | 7300 | 9.42 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 132298 | 9.22 |
| Equity | Hind. Unilever | Diversified FMCG | 0.98 | 35500 | 8.92 |
| Equity | One 97 | Financial Technology (Fintech) | 0.97 | 78500 | 8.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.96 | 45802 | 8.75 |
| Equity | Axis Bank | Banks | 0.93 | 76151 | 8.61 |
| Equity | JSW Energy | Power | 0.93 | 160354 | 8.51 |
| Equity | Prestige Estates | Realty | 0.93 | 56000 | 8.45 |
| Equity | Phoenix Mills | Realty | 0.89 | 52500 | 8.16 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 480000 | 8.10 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 256000 | 8.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 35300 | 7.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 5791 | 7.71 |
| Equity | Hexaware Tech. | IT - Software | 0.81 | 111000 | 7.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.79 | 55000 | 7.24 |
| Equity | Blue Star | Consumer Durables | 0.79 | 38400 | 7.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 25000 | 7.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.75 | 51060 | 6.83 |
| Equity | Coforge | IT - Software | 0.71 | 41000 | 6.52 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 56220 | 6.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 13500 | 6.23 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 10328 | 5.77 |
| Equity | Doms Industries | Household Products | 0.61 | 22500 | 5.59 |
| Equity | Persistent Systems | IT - Software | 0.61 | 11500 | 5.54 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 74369 | 5.35 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 40000 | 5.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 27688 | 4.71 |
| Equity | JSW Cement | Cement & Cement Products | 0.51 | 340170 | 4.69 |
| Equity | Trent | Retailing | 0.50 | 9817 | 4.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 6261 | 4.41 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 30280 | 4.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 7000 | 3.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 150000 | 0.15 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.51 | 0 | 41.18 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -2.45 |
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.):
23,798.75
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:
