anubhai
Back OfficeUnion Large & Midcap Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Large & Midcap Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Nov-2019 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 949.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | -0.57 | -0.78 | 5.21 | 1.89 | 16.67 | 17.84 | 18.63 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.93 |
| Reliance Industr | 3.96 |
| Bharti Airtel | 3.30 |
| ICICI Bank | 2.98 |
| Federal Bank | 2.70 |
| Larsen & Toubro | 2.20 |
| Max Financial | 2.16 |
| Kotak Mah. Bank | 2.12 |
| Bharat Electron | 2.03 |
| Maruti Suzuki | 1.93 |
| Bajaj Finance | 1.74 |
| Shriram Finance | 1.70 |
| Fortis Health. | 1.68 |
| One 97 | 1.61 |
| HDFC AMC | 1.60 |
| Phoenix Mills | 1.59 |
| CG Power & Ind | 1.57 |
| FSN E-Commerce | 1.57 |
| TVS Motor Co. | 1.51 |
| KEI Industries | 1.48 |
| Torrent Pharma. | 1.48 |
| Infosys | 1.48 |
| Cummins India | 1.46 |
| Jindal Steel | 1.42 |
| Mphasis | 1.41 |
| Gabriel India | 1.39 |
| Marico | 1.39 |
| Acutaas Chemical | 1.36 |
| Info Edg.(India) | 1.35 |
| SBI | 1.35 |
| Uno Minda | 1.34 |
| Indian Bank | 1.32 |
| GE Vernova T&D | 1.30 |
| Coromandel Inter | 1.29 |
| Jio Financial | 1.28 |
| Swiggy | 1.27 |
| Eternal Ltd | 1.22 |
| Navin Fluo.Intl. | 1.15 |
| Divi's Lab. | 1.13 |
| Sun Pharma.Inds. | 1.04 |
| Axis Bank | 1.03 |
| LTIMindtree | 1.03 |
| Hexaware Tech. | 1.03 |
| J K Cements | 1.02 |
| Endurance Tech. | 1.00 |
| Lupin | 1.00 |
| BSE | 0.98 |
| ZF Commercial | 0.97 |
| Tata Comm | 0.96 |
| Dixon Technolog. | 0.94 |
| Jubilant Food. | 0.94 |
| Sai Life | 0.89 |
| Tata Steel | 0.85 |
| JSW Energy | 0.83 |
| L&T Finance Ltd | 0.82 |
| Solar Industries | 0.81 |
| Ajanta Pharma | 0.81 |
| Metro Brands | 0.81 |
| Persistent Syste | 0.77 |
| ITC | 0.77 |
| Ujjivan Small | 0.77 |
| LG Electronics | 0.75 |
| Timken India | 0.71 |
| Max Healthcare | 0.69 |
| Jyoti CNC Auto. | 0.69 |
| Interglobe Aviat | 0.64 |
| Coforge | 0.62 |
| DOMS Industries | 0.60 |
| Suzlon Energy | 0.57 |
| Prestige Estates | 0.53 |
| Cholaman.Inv.&Fn | 0.50 |
| Tata Consumer | 0.49 |
| Kaynes Tech | 0.47 |
| SRF | 0.46 |
| Gokaldas Exports | 0.44 |
| Data Pattern | 0.44 |
| Tata Capital | 0.24 |
| PB Fintech. | 0.05 |
| TBILL-364D | 0.06 |
| TREPS | 1.48 |
| Net CA & Others | -0.27 |
| TVS Motor Co. | 0.02 |
