Fund Card

Fund Card

Union Large & Midcap Fund-Reg(G)

As on Apr-12-2021 change fund
12.77  down-0.47 (-3.55%)

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 very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.5613.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 161.64 190.48
Scheme Returns(%)(Absolute)-24.4077.10
B'mark Returns(%)(Absolute)-25.8082.91
Category Rank125/23499/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.5614.1518.884.81
2019-2020NANANA-24.78
Top 10 holdings
company (%)
HDFC Bank Ltd.7.94 
Housing Development Finance Co...4.68 
Reliance Industries Ltd.3.83 
Varun Beverages Ltd.3.01 
PI Industries Ltd.2.94 
Endurance Technologies Ltd.2.93 
Coforge Ltd.2.89 
Axis Bank Ltd.2.88 
Mindtree Ltd.2.79 
Larsen & Toubro Ltd.2.78 

Category

Market Cap Fund

Launch Date

06-Dec-19

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

190.48

portfolio price to book value

7.4

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.52

Alpha [%]

0.05

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private12.08
IT - Software 11.16
Pharmaceuticals & Drugs6.37
Finance - NBFC6.37
Finance - Housing5.73
Auto Ancillary4.66
Chemicals 4.27
Telecommunication - Service Provider4.11
Consumer Food4.00
Refineries3.83

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-2019190.48-1.31-4.06-1.6956.69NANANA19.85BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.41-2.02-4.172.7670.0515.5720.4321.4420.81BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.22-1.48-2.412.8462.9011.7815.4013.2518.22BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.33-2.63-5.662.7760.1211.2413.2612.9112.41BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.87-1.850.930.8452.3310.9014.6813.4812.14BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.03-2.56-4.931.8756.8910.1714.0211.8710.83BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.01-2.09-5.08-0.0257.6910.1516.8418.5617.03BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.92-1.91-3.411.7060.139.5914.6212.7217.42BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,629.31-2.80-4.60-0.6560.559.2212.8913.1314.12BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.04-3.21-6.292.8265.709.1911.768.4111.46BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.94-1.69-3.921.6062.278.9116.2216.8423.68BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.79-2.35-5.722.0355.718.8614.5911.5710.78BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,028.27-0.68-3.310.0150.228.5315.27NA11.15BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.51-2.03-4.87-1.8147.348.3914.2312.4111.13BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,004.13-1.03-4.011.7867.988.3613.3112.8917.55BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015111.92-1.60-3.383.6560.608.1913.27NA12.52BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.71-2.69-5.201.5460.417.7412.2011.1217.57BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.91-2.21-4.691.0862.466.7613.3110.1811.52BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.54-2.78-5.443.0767.956.3010.8410.1211.22BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.10-2.68-7.32-0.2369.846.219.7311.0815.00BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.84-2.67-5.60-0.4960.455.379.619.1817.75BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008181.18-0.43-1.89-0.4149.045.3411.7010.1313.13BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.90-1.00-1.23-2.1049.304.3211.4911.7112.41BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.19-2.80-4.553.2160.32NANANA20.69BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.87-0.25-2.634.9460.20NANANA20.74BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.74-2.52-4.312.2655.31NANANA18.47BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.17-2.13-4.89-0.4753.54NANANA11.91BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89-2.73-5.75-0.16NANANANA24.50BUYSIP

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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