Union Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 24.16

-7.36%

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Union Large & Midcap Reg-G

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Performance

10.94%3y Returns

0.41% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.25%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 834 Cr
Plan

REGULAR
Launch date

15 Nov 2019
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF582M01GD4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Voltas Ltd	1.25%
JSW Energy Ltd	0.85%
Jubilant FoodWorks Ltd	1.26%
Persistent Systems Ltd	1.37%
Alkem Laboratories Ltd	1.2%
Interglobe Aviation Ltd	1.34%
Crompton Greaves Consumer Electricals Ltd	0.73%
L&T Technology Services Ltd	0.49%
Varun Beverages Ltd	0.46%
Quess Corp Ltd	1.04%
Tube Investments Of India Ltd	1.3%
Dixon Technologies (India) Ltd	1.48%
Nippon Life India Asset Management Ltd	1.32%
Bharti Hexacom Ltd	1.32%
Sumitomo Chemical India Ltd	1.25%
Max Healthcare Institute Ltd	1.89%
Kalyan Jewellers India Ltd	1.3%
Sona BLW Precision Forgings Ltd	0.54%
Zomato Ltd	1.54%
PB Fintech Ltd	0.52%
Campus Activewear Ltd	0.48%
Kaynes Technology India Ltd	1.34%
Repo	2.48%
ABB India Ltd	0.5%
GE Vernova T&D India Ltd	0.9%
Aurobindo Pharma Ltd	0.7%
Axis Bank Ltd	1.11%
Bajaj Finance Ltd	0.95%
Balkrishna Industries Ltd	0.69%
Bharat Electronics Ltd	1.53%
Bharti Airtel Ltd	1.52%
Blue Star Ltd	1.17%
Cholamandalam Investment & Finance Company Ltd	0.49%
CG Power & Industrial Solutions Ltd	1.43%
Cummins India Ltd	0.98%
Aadhar Housing Finance Ltd	0.73%
Escorts Kubota Ltd	0.71%
The Federal Bank Ltd	1.3%
Fortis Healthcare Ltd	0.97%
Godrej Properties Ltd	0.71%
Gokaldas Exports Ltd	0.95%
Greenply Industries Ltd	0.84%
HCL Technologies Ltd	1.51%
HDFC Bank Ltd	4.0%
Hero Motocorp Ltd	0.81%
Hindalco Industries Ltd	0.53%
Hindustan Petroleum Corporation Ltd	1.27%
ICICI Bank Ltd	4.21%
Info Edge (India) Ltd	1.73%
Infosys Ltd	2.37%
Ipca Laboratories Ltd	1.12%
ITC Ltd	1.99%
JK Lakshmi Cement Ltd	0.8%
Jindal Steel & Power Ltd	0.97%
JK Cement Ltd	0.96%
Kajaria Ceramics Ltd	0.64%
KEC International Ltd	0.81%
Kei Industries Ltd	0.72%
Larsen & Toubro Ltd	0.99%
Lupin Ltd	1.04%
Mahindra & Mahindra Ltd	0.47%
Marico Ltd	0.77%
Max Financial Services Ltd	2.05%
UNO Minda Ltd	0.77%
Samvardhana Motherson International Ltd	1.43%
Mphasis Ltd	1.67%
Muthoot Finance Ltd	1.01%
Coforge Ltd	1.65%
NTPC Ltd	1.22%
The Phoenix Mills Ltd	1.01%
Pidilite Industries Ltd	1.24%
Power Finance Corporation Ltd	0.71%
Reliance Industries Ltd	1.46%
Shriram Finance Ltd	1.79%
State Bank of India	1.89%
Sun Pharmaceutical Industries Ltd	1.3%
Supreme Industries Ltd	0.69%
Suzlon Energy Ltd	1.57%
Tata Consultancy Services Ltd	1.0%
Tata Steel Ltd	0.55%
Tata Consumer Products Ltd	0.66%
Tech Mahindra Ltd	0.75%
Torrent Pharmaceuticals Ltd	0.96%
Torrent Power Ltd	0.48%
Trent Ltd	1.69%
Net Payables	-0.23%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.04%

Sectors

Company	Allocation %
Others	2.25%
Automobile	6.72%
Construction	2.71%
Consumer Staples	3.88%
Materials	3.93%
Financial	22.64%
Capital Goods	12.11%
Consumer Discretionary	4.93%
Chemicals	2.49%
Textiles	0.95%
Services	8.08%
Energy	4.43%
Technology	10.81%
Metals & Mining	2.05%
Healthcare	9.18%
Communication	2.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

10.86%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now