Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹817 Cr
Expense Ratio
2.28%
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
+32.43%
+42.91% (Cat Avg.)
3 Years
+18.70%
+21.68% (Cat Avg.)
Since Inception
+21.74%
— (Cat Avg.)
Equity | ₹797.84 Cr | 97.63% |
Debt | ₹0.34 Cr | 0.04% |
Others | ₹19.01 Cr | 2.33% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹36.13 Cr | 4.42% |
Treps | Cash - Repurchase Agreement | ₹28.42 Cr | 3.48% |
Indus Towers Ltd Ordinary Shares | Equity | ₹23.52 Cr | 2.88% |
UNO Minda Ltd | Equity | ₹21.11 Cr | 2.58% |
ICICI Bank Ltd | Equity | ₹21.05 Cr | 2.58% |
Cummins India Ltd | Equity | ₹21.01 Cr | 2.57% |
Bharti Hexacom Ltd | Equity | ₹20.77 Cr | 2.54% |
Reliance Industries Ltd | Equity | ₹20.43 Cr | 2.50% |
Bharti Airtel Ltd | Equity | ₹20.3 Cr | 2.48% |
Dixon Technologies (India) Ltd | Equity | ₹19.72 Cr | 2.41% |
State Bank of India | Equity | ₹18.35 Cr | 2.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹18.19 Cr | 2.23% |
Shriram Finance Ltd | Equity | ₹16.89 Cr | 2.07% |
Prestige Estates Projects Ltd | Equity | ₹16.02 Cr | 1.96% |
InterGlobe Aviation Ltd | Equity | ₹15.53 Cr | 1.90% |
Samvardhana Motherson International Ltd | Equity | ₹15.42 Cr | 1.89% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹15.16 Cr | 1.85% |
Info Edge (India) Ltd | Equity | ₹15.16 Cr | 1.85% |
Trent Ltd | Equity | ₹14.59 Cr | 1.78% |
Varun Beverages Ltd | Equity | ₹14.42 Cr | 1.76% |
Axis Bank Ltd | Equity | ₹14.32 Cr | 1.75% |
Hero MotoCorp Ltd | Equity | ₹13.95 Cr | 1.71% |
Jindal Steel & Power Ltd | Equity | ₹13.86 Cr | 1.70% |
Godrej Properties Ltd | Equity | ₹13.03 Cr | 1.59% |
Suzlon Energy Ltd | Equity | ₹12.16 Cr | 1.49% |
Escorts Kubota Ltd | Equity | ₹11.94 Cr | 1.46% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.74 Cr | 1.44% |
Bharat Electronics Ltd | Equity | ₹11.38 Cr | 1.39% |
Voltas Ltd | Equity | ₹11.34 Cr | 1.39% |
Phoenix Mills Ltd | Equity | ₹11.27 Cr | 1.38% |
CG Power & Industrial Solutions Ltd | Equity | ₹11.25 Cr | 1.38% |
Schaeffler India Ltd | Equity | ₹10.75 Cr | 1.32% |
Balkrishna Industries Ltd | Equity | ₹10.66 Cr | 1.30% |
Persistent Systems Ltd | Equity | ₹10.39 Cr | 1.27% |
Mahindra & Mahindra Ltd | Equity | ₹10.25 Cr | 1.25% |
Power Finance Corp Ltd | Equity | ₹10.24 Cr | 1.25% |
Infosys Ltd | Equity | ₹9.95 Cr | 1.22% |
Godrej Consumer Products Ltd | Equity | ₹9.84 Cr | 1.20% |
GE T&D India Ltd | Equity | ₹9.83 Cr | 1.20% |
Supreme Industries Ltd | Equity | ₹9.68 Cr | 1.18% |
Kaynes Technology India Ltd | Equity | ₹9.63 Cr | 1.18% |
Maruti Suzuki India Ltd | Equity | ₹9.59 Cr | 1.17% |
Motherson Sumi Wiring India Ltd | Equity | ₹9.41 Cr | 1.15% |
Net Receivable / Payable | Cash - Collateral | ₹-9.41 Cr | 1.15% |
JSW Energy Ltd | Equity | ₹9.28 Cr | 1.14% |
Kajaria Ceramics Ltd | Equity | ₹8.95 Cr | 1.09% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.87 Cr | 1.09% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹8.72 Cr | 1.07% |
Zomato Ltd | Equity | ₹8.43 Cr | 1.03% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.26 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹8.21 Cr | 1.01% |
Larsen & Toubro Ltd | Equity | ₹8.11 Cr | 0.99% |
Oil India Ltd | Equity | ₹8.04 Cr | 0.98% |
Cera Sanitaryware Ltd | Equity | ₹7.96 Cr | 0.97% |
TVS Motor Co Ltd | Equity | ₹7.79 Cr | 0.95% |
KEI Industries Ltd | Equity | ₹7.51 Cr | 0.92% |
Tech Mahindra Ltd | Equity | ₹7.08 Cr | 0.87% |
Tata Consultancy Services Ltd | Equity | ₹6.78 Cr | 0.83% |
Kesoram Industries Ltd | Equity | ₹6.66 Cr | 0.81% |
JK Cement Ltd | Equity | ₹6.14 Cr | 0.75% |
Bharat Heavy Electricals Ltd | Equity | ₹6.13 Cr | 0.75% |
Power Grid Corp Of India Ltd | Equity | ₹5.92 Cr | 0.72% |
Timken India Ltd | Equity | ₹5.56 Cr | 0.68% |
KNR Constructions Ltd | Equity | ₹5.23 Cr | 0.64% |
3M India Ltd | Equity | ₹5.1 Cr | 0.62% |
PB Fintech Ltd | Equity | ₹4.85 Cr | 0.59% |
Solar Industries India Ltd | Equity | ₹4.74 Cr | 0.58% |
LIC Housing Finance Ltd | Equity | ₹4.54 Cr | 0.56% |
ABB India Ltd | Equity | ₹4.5 Cr | 0.55% |
KPIT Technologies Ltd | Equity | ₹4.25 Cr | 0.52% |
364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.34 Cr | 0.04% |
Large Cap Stocks
41.08%
Mid Cap Stocks
45.18%
Small Cap Stocks
8.83%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹212.75 Cr | 26.03% |
Consumer Cyclical | ₹147.09 Cr | 18.00% |
Financial Services | ₹142.83 Cr | 17.48% |
Communication Services | ₹79.75 Cr | 9.76% |
Technology | ₹58.18 Cr | 7.12% |
Real Estate | ₹40.32 Cr | 4.93% |
Basic Materials | ₹40.12 Cr | 4.91% |
Energy | ₹28.48 Cr | 3.48% |
Consumer Defensive | ₹24.26 Cr | 2.97% |
Utilities | ₹15.2 Cr | 1.86% |
Healthcare | ₹8.87 Cr | 1.09% |
Standard Deviation
This fund
12.83%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since December 2019
Since May 2024
ISIN | INF582M01GD4 | Expense Ratio | 2.28% | Exit Load | 1.00% | Fund Size | ₹817 Cr | Age | 13 Dec 2019 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Total AUM
₹18,538 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 | 0.8% | 0.0% | ₹51.11 Cr | - |
Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.4% |
Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 39.2% |
Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 26.0% |
Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹236.66 Cr | 7.2% |
Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 40.9% |
Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 37.4% |
Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.3% |
Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.5% |
Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 32.7% |
Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.6% |
Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.9% |
Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 45.3% |
Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.5% |
Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 28.4% |
Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.4% |
Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Your principal amount will be at Very High Risk