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3 Year return
21.49%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹735.02 Cr.
Expense Ratio
0.89% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharti Airtel | 2.46 % |
| Maruti Suzuki | 2.42 % |
| Dixon Technolog. | 2.11 % |
| Cummins India | 2.1 % |
| Tata Motors-DVR | 1.98 % |
| CG Power & Indu. | 1.96 % |
| Max Financial | 1.93 % |
| Info Edg.(India) | 1.84 % |
| Zomato Ltd | 1.84 % |
| Jindal Steel | 1.74 % |
| Muthoot Finance | 1.72 % |
| JSW Energy | 1.69 % |
| Uno Minda | 1.62 % |
| Prestige Estates | 1.59 % |
| HDFC AMC | 1.57 % |
| Tata Steel | 1.56 % |
| Voltas | 1.55 % |
| Indus Towers | 1.55 % |
| Schaeffler India | 1.54 % |
| Indian Bank | 1.51 % |
| Varun Beverages | 1.48 % |
| Larsen & Toubro | 1.46 % |
| Shriram Finance | 1.45 % |
| Phoenix Mills | 1.35 % |
| Sona BLW Precis. | 1.32 % |
| Coal India | 1.24 % |
| Infosys | 1.23 % |
| TVS Motor Co. | 1.2 % |
| Godrej Propert. | 1.17 % |
| Lupin | 1.17 % |
| Max Healthcare | 1.08 % |
| Thermax | 1.04 % |
| PB Fintech. | 1.03 % |
| Axis Bank | 1.03 % |
| Hindalco Inds. | 1.02 % |
| NTPC | 1.01 % |
| Trent | 1 % |
| Canara Bank | 1 % |
| LIC Housing Fin. | 0.98 % |
| Sun Pharma.Inds. | 0.95 % |
| Oil India | 0.94 % |
| Motherson Wiring | 0.94 % |
| Alembic Pharma | 0.94 % |
| Persistent Sys | 0.94 % |
| Bajaj Auto | 0.94 % |
| B H E L | 0.92 % |
| TCS | 0.9 % |
| Supreme Inds. | 0.87 % |
| K E C Intl. | 0.85 % |
| Aurobindo Pharma | 0.78 % |
| Kesoram Inds. | 0.78 % |
| Indian Hotels Co | 0.77 % |
| Bharat Electron | 0.77 % |
| Solar Industries | 0.76 % |
| Container Corpn. | 0.76 % |
| Mankind Pharma | 0.76 % |
| M & M | 0.76 % |
| Sumitomo Chemi. | 0.74 % |
| Aarti Industries | 0.73 % |
| Power Grid Corpn | 0.73 % |
| Tata Consumer | 0.73 % |
| Kalyan Jewellers | 0.72 % |
| Pidilite Inds. | 0.72 % |
| O N G C | 0.72 % |
| Godrej Consumer | 0.68 % |
| PNC Infratech | 0.66 % |
| Jio Financial | 0.59 % |
| Interglobe Aviat | 0.52 % |
| Avenue Super. | 0.5 % |
| Zydus Lifesci. | 0.48 % |
| C.E. Info System | 0.46 % |
| Torrent Power | 0.43 % |
| GE T&D India | 0.16 % |
| TBILL-182D | 0.06 % |
| Net CA & Others | -0.56 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Nov 2019
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Large and Midcap Fund Direct Plan Growth
Union Large and Midcap Fund, managed by Union Mutual Fund, falls within the category of large and midcap funds, aiming to provide growth potential through investments in both large and mid-sized companies. This direct plan offers a growth option, allowing your investment to appreciate without dividend payouts. The fund maintains an expense ratio that is slightly higher than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors growth potential by investing in a mix of large and mid-sized companies. Union Large and Midcap Fund Direct Plan Growth aims to achieve this by selecting companies that display strong growth prospects across market capitalisations. The fund focuses on generating capital appreciation over the long term while benefiting from a diversified portfolio.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.89% |
| Fund Manager | Vinay Paharia |
| Fund Size | ₹735.02 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're interested in a balanced exposure to both large and mid-sized companies, Union Large and Midcap Fund Direct Plan Growth could be a suitable choice. This fund caters to individuals seeking growth potential while maintaining a diversified portfolio. Consider your financial goals and risk tolerance before considering this fund. Consulting financial experts can provide personalised guidance for well-informed decisions.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
