anubhai
Back OfficeUnion Large & Midcap Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 1,017.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.71 | -1.24 | 9.03 | 10.79 | 5.82 | 12.38 | 12.06 | 17.31 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.07 |
| HDFC Bank | 2.72 |
| Bharti Airtel | 2.28 |
| One 97 | 2.26 |
| Eternal | 2.23 |
| Max Financial | 2.16 |
| Shriram Finance | 2.15 |
| Axis Bank | 2.06 |
| Jindal Steel | 1.95 |
| Multi Comm. Exc. | 1.94 |
| CG Power & Ind | 1.90 |
| Solar Industries | 1.89 |
| JSW Infrast | 1.88 |
| Uno Minda | 1.86 |
| Federal Bank | 1.79 |
| Indo-MIM | 1.77 |
| Fortis Health. | 1.76 |
| Ajanta Pharma | 1.71 |
| Ujjivan Small | 1.67 |
| JSW Energy | 1.65 |
| Phoenix Mills | 1.63 |
| Mphasis | 1.54 |
| B H E L | 1.54 |
| Reliance Industr | 1.54 |
| Divi's Lab. | 1.53 |
| SBI | 1.52 |
| Maruti Suzuki | 1.51 |
| Navin Fluo.Intl. | 1.46 |
| LG Electronics | 1.43 |
| Larsen & Toubro | 1.43 |
| FSN E-Commerce | 1.43 |
| Coforge | 1.40 |
| Sai Life | 1.38 |
| Torrent Pharma. | 1.38 |
| Sona BLW Precis. | 1.36 |
| A B B | 1.34 |
| APL Apollo Tubes | 1.32 |
| Marico | 1.31 |
| Apar Inds. | 1.26 |
| ZF Commercial | 1.22 |
| Nippon Life Ind. | 1.21 |
| Aditya Birla Cap | 1.19 |
| Interglobe Aviat | 1.16 |
| Info Edg.(India) | 1.16 |
| KEI Industries | 1.14 |
| Aether Industri. | 1.11 |
| Gabriel India | 1.07 |
| Cholaman.Inv.&Fn | 1.06 |
| Dixon Technolog. | 1.02 |
| Tata Consumer | 1.00 |
| Cummins India | 1.00 |
| Aarti Industries | 0.98 |
| Amber Enterp. | 0.98 |
| GE Vernova T&D | 0.96 |
| AIA Engineering | 0.94 |
| Varun Beverages | 0.83 |
| Bajaj Finance | 0.82 |
| Grindwell Norton | 0.80 |
| ICICI AMC | 0.73 |
| Acutaas Chemical | 0.73 |
| LTM | 0.71 |
| Schaeffler India | 0.69 |
| Prestige Estates | 0.64 |
| Persistent Syste | 0.63 |
| Bharat Electron | 0.57 |
| Infosys | 0.56 |
| Tata Motors | 0.53 |
| Shiprocket | 0.49 |
| J K Cements | 0.47 |
| Hindustan Copper | 0.46 |
| TVS Motor Co. | 0.43 |
| Hindustan Zinc | 0.38 |
| Cipla | 0.36 |
| BSE | 0.36 |
| Aegis Vopak Term | 0.24 |
| TBILL-91D | 0.03 |
| TREPS | 1.72 |
| Net CA & Others | -0.41 |
| TVS Motor Co. | 0.02 |
