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)
: 945.26
Union Large Midcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 28.15
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 | 0.89 | 0.42 | 4.02 | 9.26 | 10.37 | 16.86 | 19.73 | 19.05 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Tata Comm50,100
Sai Life95,989
BSE25,000
LG Electronics27,021
Data Pattern14,000
Jyoti CNC Auto.27,493
Tata Capital70,349
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,74,500
SBI Cards1,10,000
Hind. Unilever35,500
Inventurus Knowl30,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 511596 | 50.50 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 207630 | 30.86 |
| Equity | ICICI Bank | Banks | 2.90 | 203974 | 27.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 119691 | 24.59 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 12800 | 20.71 |
| Equity | Larsen & Toubro | Construction | 2.19 | 51359 | 20.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 468086 | 19.94 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 94800 | 19.92 |
| Equity | Federal Bank | Banks | 2.01 | 802000 | 18.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 246709 | 18.17 |
| Equity | Cummins India | Industrial Products | 1.88 | 40902 | 17.76 |
| Equity | Bajaj Finance | Finance | 1.75 | 159000 | 16.58 |
| Equity | Max Financial | Insurance | 1.74 | 106100 | 16.40 |
| Equity | Gabriel India | Auto Components | 1.73 | 128118 | 16.32 |
| Equity | TVS Motor Co. | Automobiles | 1.65 | 44500 | 15.61 |
| Equity | Infosys | IT - Software | 1.63 | 103836 | 15.39 |
| Equity | HDFC AMC | Capital Markets | 1.61 | 28350 | 15.24 |
| Equity | Eternal Ltd | Retailing | 1.54 | 459439 | 14.59 |
| Equity | Indian Bank | Banks | 1.54 | 169000 | 14.51 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 137000 | 14.01 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 556500 | 13.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 128729 | 13.73 |
| Equity | KEI Industries | Industrial Products | 1.44 | 33800 | 13.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 37800 | 13.45 |
| Equity | Info Edg.(India) | Retailing | 1.40 | 96135 | 13.25 |
| Equity | Marico | Agricultural Food & other Products | 1.40 | 183298 | 13.19 |
| Equity | Mphasis | IT - Software | 1.40 | 47728 | 13.19 |
| Equity | Swiggy | Retailing | 1.38 | 318000 | 13.03 |
| Equity | J K Cements | Cement & Cement Products | 1.38 | 20950 | 13.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 42659 | 12.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.36 | 98500 | 12.83 |
| Equity | Phoenix Mills | Realty | 1.33 | 74500 | 12.53 |
| Equity | Jio Financial | Finance | 1.28 | 395500 | 12.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.28 | 70000 | 12.09 |
| Equity | Uno Minda | Auto Components | 1.27 | 97170 | 12.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 16500 | 11.11 |
| Equity | ZF Commercial | Auto Components | 1.16 | 8800 | 10.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.15 | 51300 | 10.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 19100 | 10.86 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 61000 | 10.35 |
| Equity | SBI | Banks | 1.08 | 109179 | 10.23 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 35900 | 10.19 |
| Equity | Supreme Inds. | Industrial Products | 1.05 | 26150 | 9.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 34000 | 9.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 14761 | 9.89 |
| Equity | Prestige Estates | Realty | 1.03 | 56000 | 9.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 6084 | 9.42 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 50100 | 9.39 |
| Equity | Axis Bank | Banks | 0.99 | 76151 | 9.38 |
| Equity | Trent | Retailing | 0.96 | 19317 | 9.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 45802 | 8.99 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 129500 | 8.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 95989 | 8.81 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 480000 | 8.77 |
| Equity | Timken India | Industrial Products | 0.93 | 27899 | 8.77 |
| Equity | JSW Energy | Power | 0.89 | 160354 | 8.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 5791 | 8.03 |
| Equity | ITC | Diversified FMCG | 0.80 | 181000 | 7.60 |
| Equity | Blue Star | Consumer Durables | 0.79 | 38400 | 7.43 |
| Equity | Coforge | IT - Software | 0.77 | 41000 | 7.29 |
| Equity | Britannia Inds. | Food Products | 0.75 | 12150 | 7.09 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 62000 | 6.99 |
| Equity | Persistent Syste | IT - Software | 0.72 | 11500 | 6.80 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 56220 | 6.45 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 74369 | 6.23 |
| Equity | BSE | Capital Markets | 0.66 | 25000 | 6.19 |
| Equity | Jubilant Food. | Leisure Services | 0.63 | 100000 | 5.97 |
| Equity | Doms Industries | Household Products | 0.62 | 22798 | 5.86 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 10328 | 5.80 |
| Equity | JSW Cement | Cement & Cement Products | 0.49 | 340170 | 4.64 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 27021 | 4.49 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.44 | 32848 | 4.17 |
| Equity | Data Pattern | Aerospace & Defense | 0.41 | 14000 | 3.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 27493 | 2.37 |
| Equity | Tata Capital | Finance | 0.24 | 70349 | 2.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 2688 | 0.47 |
| Equity | JSW Infrast | Transport Infrastructure | 0.05 | 16000 | 0.46 |
| Equity | H P C L | Petroleum Products | 0.05 | 9655 | 0.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 150000 | 0.15 |
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:
