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Fund Overview

Fund Size

Fund Size

₹834 Cr

Expense Ratio

Expense Ratio

2.27%

ISIN

ISIN

INF582M01GD4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Dec 2019

About this fund

Union Large & Midcap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 11 months and 24 days, having been launched on 13-Dec-19.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹25.98, Assets Under Management (AUM) of 833.86 Crores, and an expense ratio of 2.27%.
  • Union Large & Midcap Fund Regular Growth has given a CAGR return of 21.05% since inception.
  • The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
  • You can start investing in Union Large & Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.96%

+32.16% (Cat Avg.)

3 Years

+15.96%

+20.20% (Cat Avg.)

Since Inception

+21.05%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity814.96 Cr97.73%
Others18.89 Cr2.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity35.08 Cr4.21%
HDFC Bank LtdEquity33.34 Cr4.00%
TrepsCash - Repurchase Agreement20.68 Cr2.48%
Infosys LtdEquity19.78 Cr2.37%
Max Financial Services LtdEquity17.06 Cr2.05%
ITC LtdEquity16.57 Cr1.99%
Max Healthcare Institute Ltd Ordinary SharesEquity15.77 Cr1.89%
State Bank of IndiaEquity15.76 Cr1.89%
Shriram Finance LtdEquity14.94 Cr1.79%
Info Edge (India) LtdEquity14.39 Cr1.73%
Trent LtdEquity14.13 Cr1.69%
Mphasis LtdEquity13.96 Cr1.67%
Coforge LtdEquity13.72 Cr1.65%
Suzlon Energy LtdEquity13.09 Cr1.57%
Zomato LtdEquity12.82 Cr1.54%
Bharat Electronics LtdEquity12.74 Cr1.53%
Bharti Airtel LtdEquity12.69 Cr1.52%
HCL Technologies LtdEquity12.56 Cr1.51%
Dixon Technologies (India) LtdEquity12.35 Cr1.48%
Reliance Industries LtdEquity12.21 Cr1.46%
Samvardhana Motherson International LtdEquity11.89 Cr1.43%
CG Power & Industrial Solutions LtdEquity11.88 Cr1.43%
Persistent Systems LtdEquity11.44 Cr1.37%
InterGlobe Aviation LtdEquity11.2 Cr1.34%
Kaynes Technology India LtdEquity11.15 Cr1.34%
Bharti Hexacom LtdEquity11 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity10.98 Cr1.32%
Kalyan Jewellers India LtdEquity10.84 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity10.82 Cr1.30%
The Federal Bank LtdEquity10.81 Cr1.30%
Tube Investments of India Ltd Ordinary SharesEquity10.8 Cr1.30%
Hindustan Petroleum Corp LtdEquity10.63 Cr1.27%
Jubilant Foodworks LtdEquity10.49 Cr1.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity10.42 Cr1.25%
Voltas LtdEquity10.4 Cr1.25%
Pidilite Industries LtdEquity10.36 Cr1.24%
NTPC LtdEquity10.2 Cr1.22%
Alkem Laboratories LtdEquity9.97 Cr1.20%
Blue Star LtdEquity9.73 Cr1.17%
Ipca Laboratories LtdEquity9.37 Cr1.12%
Axis Bank LtdEquity9.29 Cr1.11%
Lupin LtdEquity8.7 Cr1.04%
Quess Corp LtdEquity8.68 Cr1.04%
Phoenix Mills LtdEquity8.46 Cr1.01%
Muthoot Finance LtdEquity8.4 Cr1.01%
Tata Consultancy Services LtdEquity8.35 Cr1.00%
Larsen & Toubro LtdEquity8.28 Cr0.99%
Cummins India LtdEquity8.21 Cr0.98%
Jindal Steel & Power LtdEquity8.08 Cr0.97%
Fortis Healthcare LtdEquity8.06 Cr0.97%
JK Cement LtdEquity8.02 Cr0.96%
Torrent Pharmaceuticals LtdEquity7.97 Cr0.96%
Bajaj Finance LtdEquity7.92 Cr0.95%
Gokaldas Exports LtdEquity7.89 Cr0.95%
GE Vernova T&D India LtdEquity7.49 Cr0.90%
JSW Energy LtdEquity7.09 Cr0.85%
Greenply Industries LtdEquity7.04 Cr0.84%
KEC International LtdEquity6.8 Cr0.81%
Hero MotoCorp LtdEquity6.74 Cr0.81%
JK Lakshmi Cement LtdEquity6.64 Cr0.80%
UNO Minda LtdEquity6.46 Cr0.77%
Marico LtdEquity6.42 Cr0.77%
Tech Mahindra LtdEquity6.27 Cr0.75%
Aadhar Housing Finance LtdEquity6.11 Cr0.73%
Crompton Greaves Consumer Electricals LtdEquity6.08 Cr0.73%
KEI Industries LtdEquity6.01 Cr0.72%
Power Finance Corp LtdEquity5.96 Cr0.71%
Godrej Properties LtdEquity5.94 Cr0.71%
Escorts Kubota LtdEquity5.92 Cr0.71%
Aurobindo Pharma LtdEquity5.87 Cr0.70%
Balkrishna Industries LtdEquity5.79 Cr0.69%
Supreme Industries LtdEquity5.76 Cr0.69%
Tata Consumer Products LtdEquity5.51 Cr0.66%
Kajaria Ceramics LtdEquity5.35 Cr0.64%
Tata Steel LtdEquity4.62 Cr0.55%
Sona BLW Precision Forgings LtdEquity4.53 Cr0.54%
Hindalco Industries LtdEquity4.46 Cr0.53%
PB Fintech LtdEquity4.37 Cr0.52%
ABB India LtdEquity4.2 Cr0.50%
Cholamandalam Investment and Finance Co LtdEquity4.1 Cr0.49%
L&T Technology Services LtdEquity4.06 Cr0.49%
Torrent Power LtdEquity4.01 Cr0.48%
Campus Activewear LtdEquity3.98 Cr0.48%
Mahindra & Mahindra LtdEquity3.96 Cr0.47%
Varun Beverages LtdEquity3.81 Cr0.46%
Net Receivable / PayableCash - Collateral-2.13 Cr0.26%
364 DTB 26122024Bond - Gov't/Treasury0.35 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.81%

Mid Cap Stocks

42.41%

Small Cap Stocks

10.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services184.13 Cr22.08%
Industrials157.67 Cr18.91%
Consumer Cyclical105.59 Cr12.66%
Technology102.49 Cr12.29%
Healthcare76.54 Cr9.18%
Basic Materials59.63 Cr7.15%
Communication Services38.07 Cr4.57%
Consumer Defensive32.31 Cr3.87%
Energy22.83 Cr2.74%
Utilities21.3 Cr2.55%
Real Estate14.4 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

0.65

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since November 2024

Vinod Malviya

Vinod Malviya

Since May 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF582M01GD4
Expense Ratio
2.27%
Exit Load
1.00%
Fund Size
₹834 Cr
Age
4 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr25.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3608.53 Cr44.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3608.53 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr36.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr38.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr24.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr22.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr24.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr36.3%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹21,860 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.9%0.0%₹59.22 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹847.59 Cr46.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-8.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5352.82 Cr28.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹630.99 Cr20.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹84.37 Cr8.3%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹294.54 Cr25.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1075.38 Cr28.2%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1462.37 Cr15.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹340.50 Cr11.1%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹245.03 Cr8.2%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.3%0.0%₹930.85 Cr24.4%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.27 Cr9.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1756.94 Cr24.1%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4614.27 Cr7.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1350.50 Cr34.1%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.10 Cr10.1%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹433.40 Cr20.9%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.21 Cr25.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹263.03 Cr8.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹305.73 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr22.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.68 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Large & Midcap Fund Regular Growth, as of 06-Dec-2024, is ₹25.98.
The fund has generated 24.96% over the last 1 year and 15.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.73% in equities, 0.00% in bonds, and 2.27% in cash and cash equivalents.
The fund managers responsible for Union Large & Midcap Fund Regular Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya