Fund Card

Fund Card

Union Large & Midcap Fund-Reg(G)

As on Sep-25-2020 change fund
10.21  up0.20 (2.00%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 161.64
Scheme Returns(%)(Absolute)-24.40
B'mark Returns(%)(Absolute)-25.80
Category Rank125/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.56NANANA
2019-2020NANANA-24.78
Top 10 holdings
company (%)
HDFC Bank Ltd.7.83 
Reliance Industries Ltd.6.71 
Tata Consultancy Services Ltd.4.94 
Housing Development Finance Co...4.89 
PI Industries Ltd.4.07 
Varun Beverages Ltd.3.40 
ICICI Bank Ltd.3.38 
Ipca Laboratories Ltd.3.00 
Bharti Airtel Ltd.2.93 
Endurance Technologies Ltd.2.86 

Category

Market Cap Fund

Launch Date

06-Dec-19

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

205.59

portfolio price to book value

6.17

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.49

Alpha [%]

0.04

Beta [%]

0.85

Top 10 sectors
sectors (%)
IT - Software 13.24
Bank - Private13.03
Pharmaceuticals & Drugs8.50
Refineries6.71
Finance - Housing4.89
Pesticides & Agrochemicals4.07
Finance - NBFC3.75
Auto Ancillary3.69
Consumer Food3.40
Cement & Construction Materials2.96

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-4.40-2.7610.86NANANANA2.10BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.61-4.39-3.939.425.976.6313.4417.4518.50BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-3.44-2.259.04-0.294.458.509.669.83BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-4.46-3.849.700.274.117.298.279.02BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-4.36-3.5710.877.653.8610.2615.0215.77BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-4.12-4.737.63-1.203.647.208.8011.59BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,637.31-3.92-2.967.612.863.538.719.1916.90BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.48-2.989.03-1.423.469.53NA7.65BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-4.45-3.598.63-5.373.338.248.169.19BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-4.38-4.357.01-3.362.226.608.9013.26BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-4.78-5.760.957.722.129.9510.1510.39BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.37-4.1610.123.531.799.7511.8721.97BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-5.30-5.974.53-3.791.288.118.5516.23BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.76-4.22-2.849.261.640.935.936.6611.47BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.74-1.4011.682.670.736.149.0411.42BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-4.33-0.839.16-5.450.69NANA8.07BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.28-6.486.90-5.030.184.474.2210.44BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-4.70-3.5310.75-3.640.037.266.3310.00BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-5.48-7.716.05-6.33-0.876.077.7316.46BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-3.92-1.729.970.42-1.976.548.6116.60BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-5.29-5.617.41-5.37-2.073.336.378.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.46-4.72-4.948.54-9.96-2.442.777.1413.25BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.75-4.169.25-3.68-3.653.255.1816.88BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.23-4.926.776.96NANANA9.87BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.42-4.59-3.787.64-2.63NANANA-2.44BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.55-5.242.33NANANANA-5.89BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-4.05-3.497.99NANANANA-3.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974