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Union Large & Midcap Fund - Regular Plan - Growth Option

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NAV
₹ 16.36 ₹ 0.13 (0.79 %)
as on 08-02-2023
Asset Size (AUM)
408.03 Cr
Launch Date
Dec 06, 2019
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 06, 2019
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16.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.61 %
Expense Ratio
2.58%
Volatility
22.72 %
Fund House
Union Mutual Fund
Fund Manager
Vinay Paharia, Hardick Bora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 15 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-02-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 0.0 11.79 15.75 0.0 0.0
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 9.37 13.6 16.53 12.27 15.04
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.28 19.84 19.93 12.32 14.31
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 7.53 16.93 19.32 12.16 11.69
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.57 15.87 17.62 12.28 16.38
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 6.15 13.78 15.7 10.03 12.77
Kotak Equity Opportunities Fund - Growth 05-09-2004 5.63 13.64 15.44 12.3 15.57
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 5.35 18.8 22.72 13.33 17.99
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 4.81 14.35 17.67 9.62 12.85
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 3.51 11.07 14.51 10.41 15.13
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings