Mutual Funds

Union Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

26.44 +0.10
NAV(₹) as on 17/9/2024

0.38%
1D

33.74%
1Y

16.84%
3Y

-
5Y

Union Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 860.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.95	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Hardick Bora ,Vinod Malviya

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2024		0.04 %		3.57 %		96.39 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

3.88 %

HDFC Bank Ltd. - Equity

3.53 %

Infosys Ltd. - Equity

2.79 %

Tri-Party Repo (TREP - Cash

2.52 %

Reliance Industries - Equity

2.29 %

Indus Towers Ltd. - Equity

2.23 %

Shriram Finance Ltd. - Equity

2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.36 %

IT - Software

9.97 %

Pharmaceuticals & Drugs

5.88 %

Telecommunication - Service

4.63 %

Electric Equipment

3.87 %

Finance - NBFC

3.35 %

Refineries

3.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.56	13.07	16.03	15.83	22.04
Net Assets (Rs Crores)	16,163.84	19,047.88	30,835.33	41,314.73	70,570.46
Scheme Returns(%)(Absolute)	-24.40	77.10	21.90	-2.10	38.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	125/234	99/218	90/204	15/27	17/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.51 +-0.01	27/2/2024	₹ 1,389.46	-	-	-	25.12%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.01	22/12/2023	₹ 1,446.54	-	-	-	29.68%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.43 +0.03	12/2/2024	₹ 542.3	-	-	-	24.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 37.17 +0.06	7/12/2015	₹ 328.75	27.87%	15.96%	20.71%	16.12%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.53 +-0.07	12/7/2010	₹ 40,204.84	34.00%	15.98%	24.39%	21.26%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 193.71 +-0.35	2/3/2005	₹ 3,674.59	37.31%	16.60%	20.82%	16.36%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.20 +0.06	22/10/2018	₹ 14,161.13	41.16%	16.63%	25.15%	22.53%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 88.10 +0.22	28/2/2007	₹ 7,129.6	37.31%	16.78%	22.22%	13.19%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.44 +0.10	6/12/2019	₹ 860.15	33.74%	16.84%	-	22.52%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 261.67 +-0.08	15/3/2005	₹ 25,038.82	40.54%	16.94%	24.93%	18.19%