Union Large & Midcap Fund - Growth - Direct Plan

NAV 24.26(-2.22%)
Feb 11, 2025
Union Large & Midcap Fund - Growth - Direct Plan
AUM
₹805 Cr
Expense (%)
0.96
Turnover (%)
213.00
Benchmark
NIFTY LargeMidcap 250 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
55.51

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Union Large & Midcap Fund - Growth - Direct Plan

Union Large & Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 9.84 12.79 18.02 N/A
Average Rolling Returns(%) 28.06 20.59 N/A N/A

The Current NAV of Union Large & Midcap Fund - Growth - Direct Plan is ₹24.26.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Union Large & Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.96%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Large & Midcap Fund - Growth - Direct Plan is currently ₹805 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 28% of fund’s portfolio respectively.

Top three sectors of Union Large & Midcap Fund - Growth - Direct Plan fund are BFSI, IT and Construction & Infrastructure accounting for 46% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Union Large & Midcap Fund - Growth - Direct Plan Fund is Equity - Large & Mid Cap Fund.

Vinod Malviya and Pratik Dharmshi manage the Union Large & Midcap Fund - Growth - Direct Plan Fund.

Union Large & Midcap Fund - Growth - Direct Plan current PE ratio is 51.11 and PB ratio is 8.77

The asset allocation of Union Large & Midcap Fund - Growth - Direct Plan is Stocks : 97.59%, Debt : 2.44% and Gold : 0%

The minimum SIP amount for Union Large & Midcap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Large & Midcap Fund - Growth - Direct Plan is 1% on or before 15 days, Nil after 15 days

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