Mutual Funds

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

25.43 -0.49
NAV(₹) as on 20/12/2024

-1.89%
1D

22.85%
1Y

15.78%
3Y

20.24%
5Y

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

Scheme Details
Expense Ratio: 2.28	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 847.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.05	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Vinod Malviya ,Pratik Dharmshi

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 30/11/2024		0.04 %		1.84 %		98.11 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.51 %

ICICI Bank Ltd. - Equity

4.17 %

Tri-Party Repo (TREP - Cash

2.54 %

Infosys Ltd. - Equity

2.47 %

State Bank Of India - Equity

2.19 %

Coforge Ltd. - Equity

2.05 %

Max Financial Servic - Equity

2.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.07 %

IT - Software

11.70 %

Electric Equipment

4.32 %

Finance - NBFC

3.92 %

Pharmaceuticals & Drugs

3.76 %

Consumer Food

3.17 %

Power Generation/Distributio

2.99 %

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 \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%