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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
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