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Union Mutual Fund

Union Large & Midcap Fund Direct - Growth

NAV
returns change indicatorreturns change indicator
26.7300
as on 16 Jul 2024, 10:43 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,938
star
1,75,624
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,623
Profit (absolute return)
75.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.67%
In the last 6 months
18.38%
In the last 1 year
38.06%
In the last 3 years
75.62%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Large & Midcap Fund Direct - Growth
Union Large & Midcap Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
817.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.85%
Expense Ratio
Plan
Growth
2.37%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Capital Goods
18.42%
150.53 Cr
Financial
16.90%
138.10 Cr
Automobile
15.69%
128.22 Cr
Communication
7.90%
64.56 Cr
Services
7.15%
58.43 Cr
Others
33.94%
277.35 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
4.42%
36.12 Cr
Indus Towers Ltd.
2.88%
23.53 Cr
UNO Minda Ltd.
2.58%
21.08 Cr
ICICI Bank Ltd.
2.58%
21.08 Cr
Cummins India Ltd.
2.57%
21.00 Cr
Others
84.97%
694.36 Cr
View All
View All

About Union Large & Midcap Fund Direct - Growth

Union Large & Midcap Fund Direct - Growth 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 ₹817.18 Crores and the latest NAV decalared is ₹26.730 as on 18 Jul 2024 at 1:26 pm.
Union Large & Midcap Fund Direct - Growth scheme return performance in last 1 year is 38.06%, in last 3 years is 75.62% and 166.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:817.18 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
16,877.50 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402