Union Mutual FundUnion Large & Midcap Fund - Regular Plan - Growth Option
Equity: Large and Mid Cap Very High
3.69 %1 Month
Rs. 0.171Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 25.56
Min. SIP Amount ₹ 500
Fund Size : ₹ 817.12 Cr.
Bench Mark BSE 250 Large MidCap
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Union Large & Midcap Fund - Regular Plan - Growth Option 32.17 17.88 8171.2
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
5 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6

Fund Manager
Hardick Bora, Vinod Malviya

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Others : 14.36
Debt : 0.08
Equity : 185.56

Portfolio Holding
Company Holding (%)
ICICI BANK LIMITED 3.88
HDFC BANK LIMITED 3.53
INFOSYS LIMITED 2.72
RELIANCE INDUSTRIES LIMITED 2.31
SUZLON ENERGY LIMITED 2.24
INDUS TOWERS LIMITED 2.21
TUBE INVESTMENTS OF INDIA LIMITED 2.03
SHRIRAM FINANCE LIMITED 1.97
STATE BANK OF INDIA 1.94
Sector Allocation (%)
Banks 24.74
Consumer Durables 18.38
IT - Software 16.82
Auto Components 13.74
Electrical Equipment 12.9
Finance 10.46
Retailing 9.24
Realty 7.02
Telecom - Services 6.44

Expense Ratio : 2.28 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 15 days.
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ONE-TIME
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