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Union Mutual Fund

Union Large & Midcap Fund Direct - Growth

NAV
returns change indicator
8.8000
as on 01 Jun 2020, 10:35 PM
0.2200(2.56%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
87,338
star
87,475
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,525
Profit (absolute return)
12.53%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.53%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Union Large & Midcap Fund Direct - Growth
Union Large & Midcap Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
187.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.44%
Expense Ratio
Plan
Growth
2.68%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
28.51%
53.48 Cr
Energy
11.07%
20.76 Cr
Technology
10.17%
19.08 Cr
Healthcare
7.90%
14.82 Cr
FMCG
7.21%
13.52 Cr
Chemicals
7.10%
13.32 Cr
Services
6.48%
12.15 Cr
Construction
6.34%
11.89 Cr
Automobile
5.23%
9.81 Cr
Engineering
3.53%
6.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reliance Industries Ltd.
8.26%
15.49 Cr
HDFC Bank Ltd.
8.08%
15.16 Cr
Housing Development Finance Corpn. Ltd.
6.08%
11.40 Cr
Tata Consultancy Services Ltd.
5.05%
9.47 Cr
PI Industries Ltd.
4.33%
8.12 Cr
ICICI Bank Ltd.
3.62%
6.79 Cr
City Union Bank Ltd.
3.46%
6.49 Cr
Muthoot Finance Ltd.
3.39%
6.36 Cr
Infosys Ltd.
3.32%
6.23 Cr
Varun Beverages Ltd.
3.04%
5.70 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 06 Dec 2019 and is currently managed by its fund managers Hardick Bora and Vinay Paharia. It has an AUM of ₹187.57 Crores and the latest NAV decalared is ₹8.800 as on 02 Jun 2020 at 1:48 pm.
Union Large & Midcap Fund Direct - Growth scheme return performance is -12.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:187.57 Cr
Category:Equity: Large & MidCap
Launch Date:06 Dec 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
3,660.25 Cr
AUM
32
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402