Union Large & Midcap Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.04%)Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Large & Midcap Fund - Direct Plan - IDCW Option -8.63 -6.84 10.47 14.32 18.84 19.26
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Large & Midcap Fund - Direct Plan - IDCW Option Dec 06, 2019 Unrated 10.47 14.32 18.84 0.96 868.05
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated 8.04 12.99 19.24 0.64 38,335.26
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.74 16.55 19.73 0.73 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 15.42 18.44 19.48 0.52 25,783.54
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 17.26 14.61 19.43 0.57 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.67 19.84 21.79 0.88 23,898.61

Fund Holdings as on 31-December-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Interglobe Aviation Ltd.

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • Zomato Ltd.

  • Dixon Technologies (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge (India) Ltd.

  • Suzlon Energy Ltd.

  • Bharat Electronics Ltd.

  • Jubilant Foodworks Ltd.

  • Max Financial Services Ltd.

  • KEC International Ltd.

  • Gokaldas Exports Ltd.

  • Muthoot Finance Ltd.

  • GE Vernova T&D India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Kaynes Technology India Ltd.

  • Shriram Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • Blue Star Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Kalyan Jewellers India Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Voltas Ltd.

  • Sumitomo Chemical India Ltd.

  • NTPC Green Energy Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Nippon Life India Asset Management Ltd.

  • Fortis Healthcare Ltd.

  • Trent Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • Varun Beverages Ltd.

  • The Federal Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • Supreme Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Jindal Steel & Power Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Tube Investments of India Ltd.

  • UNO Minda Ltd.

  • Mankind Pharma Ltd.

  • Quess Corp Ltd.

  • Vishal Mega Mart Ltd.

  • JSW Energy Ltd.

  • KEI Industries Ltd.

  • Campus Activewear Ltd.

  • Marico Ltd.

  • Axis Bank Ltd.

  • Greenply Industries Ltd.

  • Awfis Space Solutions Ltd.

  • Aadhar Housing Finance Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Godrej Properties Ltd.

  • NTPC Ltd.

  • PB Fintech Ltd.

  • JK Lakshmi Cement Ltd.

  • Indian Bank

  • Lupin Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Go Fashion (India) Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Construction

  • Consumer Food

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Air Conditioners

  • Retailing

  • Chemicals

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Cement & Construction Materials

  • Construction - Real Estate

  • e-Commerce

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Defence

  • Finance - Others

  • Textile

  • Electronics - Components

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Plastic Products

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Cycles

  • Cable

  • Footwear

  • Wood & Wood Products

  • Business Support

  • Finance - Housing

  • Fintech

View More

  • Cash

  • Equity

  • Sov

View More

About Union Large & Midcap Fund

Scheme Analysis

Union Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 06-Dec-2019 and currently has an AUM of ₹868.05 crore. Union Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Union Large & Midcap Fund ended down ₹-0.01(-0.04%)yesterday to ₹24.78.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Large & Midcap Fund is managed by Pratik Dharmshi and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402