anubhai
Back OfficeUnion Large & Midcap Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 943.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | -1.80 | -2.81 | 0.04 | 6.27 | 15.74 | 14.96 | 16.58 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.88 |
| Reliance Industr | 3.99 |
| Bharti Airtel | 3.04 |
| ICICI Bank | 2.90 |
| Federal Bank | 2.81 |
| Shriram Finance | 2.69 |
| Larsen & Toubro | 2.22 |
| Kotak Mah. Bank | 2.21 |
| Max Financial | 2.14 |
| Bharat Electron | 1.98 |
| Maruti Suzuki | 1.86 |
| Fortis Health. | 1.72 |
| Phoenix Mills | 1.71 |
| Swiggy | 1.68 |
| Bajaj Finance | 1.66 |
| TVS Motor Co. | 1.60 |
| One 97 | 1.59 |
| FSN E-Commerce | 1.56 |
| Cummins India | 1.45 |
| Coromandel Inter | 1.44 |
| Jindal Steel | 1.44 |
| Gabriel India | 1.43 |
| KEI Industries | 1.41 |
| Infosys | 1.41 |
| Mphasis | 1.41 |
| CG Power & Ind | 1.40 |
| HDFC AMC | 1.38 |
| Info Edg.(India) | 1.36 |
| SBI | 1.36 |
| Uno Minda | 1.32 |
| GE Vernova T&D | 1.30 |
| Indian Bank | 1.28 |
| Ajanta Pharma | 1.26 |
| Torrent Pharma. | 1.24 |
| Marico | 1.21 |
| L&T Finance Ltd | 1.14 |
| Eternal | 1.14 |
| Divi's Lab. | 1.12 |
| ZF Commercial | 1.10 |
| Solar Industries | 1.06 |
| Acutaas Chemical | 1.02 |
| Lupin | 1.02 |
| Axis Bank | 1.02 |
| Tata Consumer | 1.00 |
| Endurance Tech. | 0.99 |
| Jio Financial | 0.99 |
| J K Cements | 0.99 |
| Navin Fluo.Intl. | 0.98 |
| Tata Comm | 0.97 |
| Tata Steel | 0.92 |
| Sai Life | 0.92 |
| Ujjivan Small | 0.89 |
| BSE | 0.89 |
| Jubilant Food. | 0.88 |
| ICICI AMC | 0.87 |
| Metro Brands | 0.84 |
| JSW Energy | 0.82 |
| APL Apollo Tubes | 0.81 |
| ITC | 0.77 |
| Persistent Syste | 0.76 |
| LTIMindtree | 0.74 |
| LG Electronics | 0.69 |
| HCL Technologies | 0.69 |
| Timken India | 0.68 |
| Jyoti CNC Auto. | 0.68 |
| Hexaware Tech. | 0.67 |
| Dixon Technolog. | 0.66 |
| DOMS Industries | 0.63 |
| Sun Pharma.Inds. | 0.60 |
| Inventurus Knowl | 0.58 |
| Tata Motors | 0.53 |
| Prestige Estates | 0.51 |
| SRF | 0.48 |
| PB Fintech. | 0.05 |
| TBILL-364D | 0.03 |
| TREPS | 1.67 |
| Net CA & Others | 0.84 |
| TVS Motor Co. | 0.02 |
