Mutual Fund Details

Union Large & Midcap Fund Direct-IDCW Payout

Name: Union Large & Midcap Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Equity Large & MidCap

NAV

₹24.1600

as on 16 May 2024, 10:13 PM

₹0.1900(0.79%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Vinod Malviya

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,537

₹1,82,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,977

Profit (absolute return)

82.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.04%

In the last 6 months

15.97%

In the last 1 year

35.12%

In the last 3 years

82.98%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Large & Midcap Fund Direct-IDCW Payout

as of 30 Apr 2024, 05:30 AM

₹735.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% exit load if redeemed within 15 days.

0.89%

Expense Ratio

Plan

Dividend

2.73%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

21.63%

₹158.99 Cr

Capital Goods

13.14%

₹96.58 Cr

Automobile

11.18%

₹82.18 Cr

Services

8.26%

₹60.71 Cr

Energy

7.75%

₹56.96 Cr

Others

38.04%

₹279.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Financial

21.63%

₹158.99 Cr

Capital Goods

13.14%

₹96.58 Cr

Automobile

11.18%

₹82.18 Cr

Services

8.26%

₹60.71 Cr

Energy

7.75%

₹56.96 Cr

Others

38.04%

₹279.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

3.92%

₹28.81 Cr

ICICI Bank Ltd.

3.72%

₹27.34 Cr

HDFC Bank Ltd.

3.61%

₹26.53 Cr

State Bank of India

2.52%

₹18.52 Cr

Others

86.23%

₹633.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Reliance Industries Ltd.

3.92%

₹28.81 Cr

ICICI Bank Ltd.

3.72%

₹27.34 Cr

HDFC Bank Ltd.

3.61%

₹26.53 Cr

State Bank of India

2.52%

₹18.52 Cr

Others

86.23%

₹633.81 Cr

View All

Funds in this Category

This fund's returns:

22.27%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

About Union Large & Midcap Fund Direct-IDCW Payout

Union Large & Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Vinod Malviya. It has an AUM of ₹735.02 Crores and the latest NAV decalared is ₹24.160 as on 17 May 2024 at 2:14 pm.

Union Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.12%, in last 3 years is 82.98% and 140.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.