EquityLarge & Mid-CapVery High Risk
Regular
NAV (06-Dec-24)
Returns (Since Inception)
Fund Size
₹834 Cr
Expense Ratio
2.27%
ISIN
INF582M01GD4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
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.)
Equity | ₹814.96 Cr | 97.73% |
Others | ₹18.89 Cr | 2.27% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹35.08 Cr | 4.21% |
HDFC Bank Ltd | Equity | ₹33.34 Cr | 4.00% |
Treps | Cash - Repurchase Agreement | ₹20.68 Cr | 2.48% |
Infosys Ltd | Equity | ₹19.78 Cr | 2.37% |
Max Financial Services Ltd | Equity | ₹17.06 Cr | 2.05% |
ITC Ltd | Equity | ₹16.57 Cr | 1.99% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.77 Cr | 1.89% |
State Bank of India | Equity | ₹15.76 Cr | 1.89% |
Shriram Finance Ltd | Equity | ₹14.94 Cr | 1.79% |
Info Edge (India) Ltd | Equity | ₹14.39 Cr | 1.73% |
Trent Ltd | Equity | ₹14.13 Cr | 1.69% |
Mphasis Ltd | Equity | ₹13.96 Cr | 1.67% |
Coforge Ltd | Equity | ₹13.72 Cr | 1.65% |
Suzlon Energy Ltd | Equity | ₹13.09 Cr | 1.57% |
Zomato Ltd | Equity | ₹12.82 Cr | 1.54% |
Bharat Electronics Ltd | Equity | ₹12.74 Cr | 1.53% |
Bharti Airtel Ltd | Equity | ₹12.69 Cr | 1.52% |
HCL Technologies Ltd | Equity | ₹12.56 Cr | 1.51% |
Dixon Technologies (India) Ltd | Equity | ₹12.35 Cr | 1.48% |
Reliance Industries Ltd | Equity | ₹12.21 Cr | 1.46% |
Samvardhana Motherson International Ltd | Equity | ₹11.89 Cr | 1.43% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.88 Cr | 1.43% |
Persistent Systems Ltd | Equity | ₹11.44 Cr | 1.37% |
InterGlobe Aviation Ltd | Equity | ₹11.2 Cr | 1.34% |
Kaynes Technology India Ltd | Equity | ₹11.15 Cr | 1.34% |
Bharti Hexacom Ltd | Equity | ₹11 Cr | 1.32% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.98 Cr | 1.32% |
Kalyan Jewellers India Ltd | Equity | ₹10.84 Cr | 1.30% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹10.82 Cr | 1.30% |
The Federal Bank Ltd | Equity | ₹10.81 Cr | 1.30% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹10.8 Cr | 1.30% |
Hindustan Petroleum Corp Ltd | Equity | ₹10.63 Cr | 1.27% |
Jubilant Foodworks Ltd | Equity | ₹10.49 Cr | 1.26% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.42 Cr | 1.25% |
Voltas Ltd | Equity | ₹10.4 Cr | 1.25% |
Pidilite Industries Ltd | Equity | ₹10.36 Cr | 1.24% |
NTPC Ltd | Equity | ₹10.2 Cr | 1.22% |
Alkem Laboratories Ltd | Equity | ₹9.97 Cr | 1.20% |
Blue Star Ltd | Equity | ₹9.73 Cr | 1.17% |
Ipca Laboratories Ltd | Equity | ₹9.37 Cr | 1.12% |
Axis Bank Ltd | Equity | ₹9.29 Cr | 1.11% |
Lupin Ltd | Equity | ₹8.7 Cr | 1.04% |
Quess Corp Ltd | Equity | ₹8.68 Cr | 1.04% |
Phoenix Mills Ltd | Equity | ₹8.46 Cr | 1.01% |
Muthoot Finance Ltd | Equity | ₹8.4 Cr | 1.01% |
Tata Consultancy Services Ltd | Equity | ₹8.35 Cr | 1.00% |
Larsen & Toubro Ltd | Equity | ₹8.28 Cr | 0.99% |
Cummins India Ltd | Equity | ₹8.21 Cr | 0.98% |
Jindal Steel & Power Ltd | Equity | ₹8.08 Cr | 0.97% |
Fortis Healthcare Ltd | Equity | ₹8.06 Cr | 0.97% |
JK Cement Ltd | Equity | ₹8.02 Cr | 0.96% |
Torrent Pharmaceuticals Ltd | Equity | ₹7.97 Cr | 0.96% |
Bajaj Finance Ltd | Equity | ₹7.92 Cr | 0.95% |
Gokaldas Exports Ltd | Equity | ₹7.89 Cr | 0.95% |
GE Vernova T&D India Ltd | Equity | ₹7.49 Cr | 0.90% |
JSW Energy Ltd | Equity | ₹7.09 Cr | 0.85% |
Greenply Industries Ltd | Equity | ₹7.04 Cr | 0.84% |
KEC International Ltd | Equity | ₹6.8 Cr | 0.81% |
Hero MotoCorp Ltd | Equity | ₹6.74 Cr | 0.81% |
JK Lakshmi Cement Ltd | Equity | ₹6.64 Cr | 0.80% |
UNO Minda Ltd | Equity | ₹6.46 Cr | 0.77% |
Marico Ltd | Equity | ₹6.42 Cr | 0.77% |
Tech Mahindra Ltd | Equity | ₹6.27 Cr | 0.75% |
Aadhar Housing Finance Ltd | Equity | ₹6.11 Cr | 0.73% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.08 Cr | 0.73% |
KEI Industries Ltd | Equity | ₹6.01 Cr | 0.72% |
Power Finance Corp Ltd | Equity | ₹5.96 Cr | 0.71% |
Godrej Properties Ltd | Equity | ₹5.94 Cr | 0.71% |
Escorts Kubota Ltd | Equity | ₹5.92 Cr | 0.71% |
Aurobindo Pharma Ltd | Equity | ₹5.87 Cr | 0.70% |
Balkrishna Industries Ltd | Equity | ₹5.79 Cr | 0.69% |
Supreme Industries Ltd | Equity | ₹5.76 Cr | 0.69% |
Tata Consumer Products Ltd | Equity | ₹5.51 Cr | 0.66% |
Kajaria Ceramics Ltd | Equity | ₹5.35 Cr | 0.64% |
Tata Steel Ltd | Equity | ₹4.62 Cr | 0.55% |
Sona BLW Precision Forgings Ltd | Equity | ₹4.53 Cr | 0.54% |
Hindalco Industries Ltd | Equity | ₹4.46 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹4.37 Cr | 0.52% |
ABB India Ltd | Equity | ₹4.2 Cr | 0.50% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.1 Cr | 0.49% |
L&T Technology Services Ltd | Equity | ₹4.06 Cr | 0.49% |
Torrent Power Ltd | Equity | ₹4.01 Cr | 0.48% |
Campus Activewear Ltd | Equity | ₹3.98 Cr | 0.48% |
Mahindra & Mahindra Ltd | Equity | ₹3.96 Cr | 0.47% |
Varun Beverages Ltd | Equity | ₹3.81 Cr | 0.46% |
Net Receivable / Payable | Cash - Collateral | ₹-2.13 Cr | 0.26% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.04% |
Large Cap Stocks
44.81%
Mid Cap Stocks
42.41%
Small Cap Stocks
10.51%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹184.13 Cr | 22.08% |
Industrials | ₹157.67 Cr | 18.91% |
Consumer Cyclical | ₹105.59 Cr | 12.66% |
Technology | ₹102.49 Cr | 12.29% |
Healthcare | ₹76.54 Cr | 9.18% |
Basic Materials | ₹59.63 Cr | 7.15% |
Communication Services | ₹38.07 Cr | 4.57% |
Consumer Defensive | ₹32.31 Cr | 3.87% |
Energy | ₹22.83 Cr | 2.74% |
Utilities | ₹21.3 Cr | 2.55% |
Real Estate | ₹14.4 Cr | 1.73% |
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
Since November 2024
Since May 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 |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 26.7% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 25.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 44.5% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 36.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 38.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 24.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 22.4% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 24.8% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 36.3% |
Total AUM
₹21,860 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Fund name | Expense Ratio | Exit Load | Fund 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 Cr | 46.6% |
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 Cr | 28.0% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹630.99 Cr | 20.7% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹84.37 Cr | 8.3% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹294.54 Cr | 25.4% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1075.38 Cr | 28.2% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1462.37 Cr | 15.6% |
Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹340.50 Cr | 11.1% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹245.03 Cr | 8.2% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹930.85 Cr | 24.4% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹79.27 Cr | 9.5% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1756.94 Cr | 24.1% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4614.27 Cr | 7.5% |
Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1350.50 Cr | 34.1% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹150.10 Cr | 10.1% |
Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹433.40 Cr | 20.9% |
Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹151.21 Cr | 25.6% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹263.03 Cr | 8.7% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹305.73 Cr | 6.7% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 22.1% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹182.68 Cr | 7.5% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 26.7% |
Your principal amount will be at Very High Risk