Union Large & Midcap Fund
Current Fund Size :
₹ 9.03 Lakh
₹27.24
NAV
18.8% p.a.
Overall Return
-1.52%
1-Day Change
0.94%
Expense Ratio
₹ 887 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs 10 m since Nov 15, 2019
Current Value (Example)
₹ 9.03 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.28% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.69% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 3.18% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.55% |
| 5 | Max Financial Services Ltd. | Financial | Equity | 2.52% |
| 6 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.17% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
| 8 | Cummins India Ltd. | Capital Goods | Equity | 1.97% |
| 9 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
| 10 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.86% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
| 12 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.79% |
| 13 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.75% |
| 14 | Infosys Ltd. | Technology | Equity | 1.72% |
| 15 | UNO Minda Ltd. | Automobile | Equity | 1.66% |
| 16 | Gabriel India Ltd. | Automobile | Equity | 1.66% |
| 17 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
| 18 | The Indian Hotels Company Ltd. | Services | Equity | 1.49% |
| 19 | Eternal Ltd. | Services | Equity | 1.48% |
| 20 | Info Edge (India) Ltd. | Services | Equity | 1.47% |
| 21 | Coforge Ltd. | Technology | Equity | 1.46% |
| 22 | Endurance Technologies Ltd. | Automobile | Equity | 1.42% |
| 23 | TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
| 24 | JIO Financial Services Ltd. | Financial | Equity | 1.39% |
| 25 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.37% |
| 26 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.34% |
| 27 | JK Cement Ltd. | Construction | Equity | 1.33% |
| 28 | Supreme Industries Ltd. | Chemicals | Equity | 1.32% |
| 29 | The Federal Bank Ltd. | Financial | Equity | 1.30% |
| 30 | Jubilant FoodWorks Ltd. | Services | Equity | 1.26% |
| 31 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.25% |
| 32 | Indian Bank | Financial | Equity | 1.24% |
| 33 | Kei Industries Ltd. | Capital Goods | Equity | 1.24% |
| 34 | Timken India Ltd. | Capital Goods | Equity | 1.23% |
| 35 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
| 36 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
| 37 | ITC Ltd. | Consumer Staples | Equity | 1.16% |
| 38 | Swiggy Ltd. | Services | Equity | 1.13% |
| 39 | Marico Ltd. | Consumer Staples | Equity | 1.08% |
| 40 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
| 41 | One97 Communications Ltd. | Services | Equity | 1.07% |
| 42 | PB Fintech Ltd. | Services | Equity | 1.07% |
| 43 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
| 44 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
| 45 | Shriram Finance Ltd | Financial | Equity | 1.04% |
| 46 | Prestige Estates Projects Ltd. | Construction | Equity | 0.99% |
| 47 | State Bank of India | Financial | Equity | 0.99% |
| 48 | Mphasis Ltd. | Technology | Equity | 0.98% |
| 49 | Lupin Ltd. | Healthcare | Equity | 0.98% |
| 50 | Bajaj Finance Ltd. | Financial | Equity | 0.93% |
| 51 | Coromandel International Ltd. | Chemicals | Equity | 0.92% |
| 52 | Abbott India Ltd. | Healthcare | Equity | 0.90% |
| 53 | Axis Bank Ltd. | Financial | Equity | 0.90% |
| 54 | Solar Industries India Ltd. | Chemicals | Equity | 0.90% |
| 55 | The Phoenix Mills Ltd. | Construction | Equity | 0.89% |
| 56 | JSW Energy Ltd. | Capital Goods | Equity | 0.88% |
| 57 | Gokaldas Exports Ltd. | Textiles | Equity | 0.87% |
| 58 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.87% |
| 59 | JSW Infrastructure Ltd. | Services | Equity | 0.85% |
| 60 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
| 61 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
| 62 | SRF Ltd. | Diversified | Equity | 0.80% |
| 63 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
| 64 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.71% |
| 65 | Persistent Systems Ltd. | Technology | Equity | 0.69% |
| 66 | Hexaware Technologies Ltd. | Technology | Equity | 0.69% |
| 67 | Interglobe Aviation Ltd. | Services | Equity | 0.66% |
| 68 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
| 69 | Trent Ltd. | Services | Equity | 0.59% |
| 70 | Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
| 71 | JSW Cement Ltd. | Construction | Equity | 0.57% |
| 72 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.52% |
| 73 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
| 74 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
| 75 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.25% |
| 76 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Large & Midcap Fund | -2.71% | 17.11% | 20.94% | 13.32 | 0.91 | 0.71 | 0.88 | 887 Cr | 5 yrs 10 m | 0.94% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.59% | 0.9% |
| 2 | 3 Months | -1.98% | -2.96% |
| 3 | 6 Months | 9.35% | 8.39% |
| 4 | 1 Year | -2.71% | -3.96% |
| 5 | 2 Years | 16.01% | 18.61% |
| 6 | 3 Years | 17.11% | 20% |
| 7 | 4 Years | 12.79% | 14.64% |
| 8 | 5 Years | 20.94% | 23.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 5 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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