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Union Large & Midcap Fund

Growth
27.041.85% (-0.51)

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Union Large & Midcap Fund

Growth
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 847 Cr
Very High RiskPrinciple investment will be at very high risk
27.041.85% (-0.51)

Price Chart

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Returns
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 847 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9456.501.33
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3448.501.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Large & Midcap Fund24.61%17.38%21.80%
Mirae Asset Large & Midcap Fund21.42%16.72%22.69%
SBI Large & Midcap Fund23.47%19.76%17.89%
Kotak Equity Opp Fund29.64%22.95%18.29%

Price Comparison

Compare Union Large & Midcap Fund with any MF, ETF, stock or index
Compare Union Large & Midcap Fund with any MF, ETF, stock or index
Union Large & Midcap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.04%1.84%98.11%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 moreConstruction & EngineeringElectrical Components & EquipmentsSpecialized FinancePrivate BanksIT Services & Consulting57.17 %4.45 %5.77 %5.96 %12.07 %14.58 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 248.96%7.92%7.71%6.56%12.72%14.58%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.98 %

    Holdings

    5.51 %

    1.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    4.17 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    2.47 %

    -0.32 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,517.63 Cr.

Fund Manager Profile

Vinod Malviya

AUM:  ₹6,920.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Pratik Dharmshi

AUM:  ₹4,977.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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