Fund Card

Fund Card

Union Large & Midcap Fund-Reg(G)

As on Jan-25-2022 change fund
16.36  up0.01 (0.06%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)7.5613.0716.36
Net Assets(Rs Crores) (as on 25-Jan-2022) 161.64 190.48 301.43
Scheme Returns(%)(Absolute)-24.4077.1024.41
B'mark Returns(%)(Absolute)-25.8082.9118.69
Category Rank125/23499/21876/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.6414.804.22NA
2020-202121.5614.1518.884.81
2019-2020NANANA-24.78
Top 10 holdings
company (%)
Reliance Industries Ltd.4.84 
HDFC Bank Ltd.3.95 
Larsen & Toubro Infotech Ltd.3.64 
Kotak Mahindra Bank Ltd.3.27 
ICICI Bank Ltd.3.07 
L&T Technology Services Ltd.2.85 
State Bank Of India2.51 
Persistent Systems Ltd.2.47 
Minda Industries Ltd.2.26 
Avenue Supermarts Ltd.2.05 

Category

Market Cap Fund

Launch Date

06-Dec-19

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

301.43

portfolio price to book value

10.01

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.55

Alpha [%]

0.05

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private10.91
IT - Software10.28
Pharmaceuticals & Drugs5.07
Refineries4.84
Auto Ancillary4.73
Finance - NBFC4.11
Consumer Food3.67
e-Commerce3.51
Retailing3.00
Pesticides & Agrochemicals2.98

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)Mid-Growth 06-Dec-2019301.43-6.78-3.08-3.0230.25NANANA25.87BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,587.14-5.48-2.07-2.2638.3226.13NANA24.35BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,971.72-4.161.62-2.2532.9925.6720.5124.8221.78BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200646.59-4.82-0.97-0.3433.0822.7615.5617.5313.16BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200512,458.66-5.34-0.25-2.3930.6822.6318.1322.9317.88BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008210.25-4.730.84-2.3630.7721.4514.3413.9314.33BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,231.75-6.69-1.33-3.0331.2220.9314.0017.0217.95BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,138.99-4.320.53-1.7832.2020.9217.1315.5711.94BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19935,632.92-4.082.550.7835.0320.7916.6417.6414.81BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,651.23-3.513.90-2.8940.7320.6814.4515.1218.39BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,663.25-4.301.82-0.7527.4320.4215.4416.5018.60BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,570.43-4.401.39-0.4131.9920.3215.91NA13.76BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015141.87-4.161.66-0.6740.9519.9014.70NA15.64BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,853.83-4.402.02-1.9226.9019.8714.4116.1012.77BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,743.58-4.411.57-3.2037.5119.7514.8713.1712.17BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,732.67-3.791.28-5.6426.9819.6414.3316.4917.79BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,099.84-5.87-0.69-1.8234.8319.1916.3416.1012.04BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,242.44-4.860.46-4.0927.8118.4911.8912.8218.16BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,208.95-4.201.50-4.3035.2017.8613.6313.7012.62BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,196.14-5.200.02-2.9222.2317.7115.7915.9812.05BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,484.90-4.941.49-3.0529.2617.4313.7114.4712.41BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,883.39-4.480.77-4.6831.3317.2613.1815.1715.97BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,537.86-6.91-2.14-0.4522.6416.1712.2714.9513.11BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019522.98-4.671.62-2.9041.26NANANA28.72BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,095.28-3.912.461.7237.61NANANA25.93BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020642.51-5.85-1.16-3.4434.60NANANA41.80BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.35-5.600.47-2.1229.60NANANA17.84BUYSIP

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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