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  • Union Large & Midcap Fund (G)
Union Mutual Fund

Union Large & Midcap Fund (G)

EquityLarge & Mid Cap

25.04

NAV (Nov 07)

NA
Scripbox Opinion
Not Recommended
Click here for top ranked funds in large & mid cap mutual funds.

Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Large and Mid Cap Funds
Want the large and mid cap funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

25.04

NAV (Nov 7)

Fund Returns

Last 1Y
31.3%
Last 3Y
13.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
20.7%
6 Month CAGR
10.9%

Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Expense Ratio
2.25%
Launched 4Y ago
2019-12-06
AUM in Crores
880.6
ISIN
INF582M01GD4
Lock-in (days)
No Lock-in
Benchmark
NIFTY Large Midcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
12.3
Beta
0.9
Sharpe Ratio
0.9
YTM
-
Fund Managers

Hardick Bora

Fund Manager

Sanjay Bembalkar

Fund Manager

Vinod Malviya

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Large & Midcap Fund (G)70%10,25,244 2,92,63213.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

ICICI Bank Ltd.

3.88%
3.88%

HDFC Bank Ltd.

3.53%
3.53%

Infosys Ltd.

2.72%
2.72%

Others

2.4%
2.4%

Reliance Industries Ltd.

2.31%
2.31%
See all holdings

Allocation by Sector

Financial

21.59%
21.59%

Capital Goods

10.55%
10.55%

Technology

9.88%
9.88%

Services

9.02%
9.02%

Healthcare

8.47%
8.47%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

Union Mutual Fund

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Asset Management Co. Pvt. Ltd. was set up on 30 December 2009 and manages assets worth 7,548 crores. It's current offering of 18 different mutual fund schemes. It is one of the fastest growing asset management companies in India.amc-img
phone-img(022) 6748 3300
email-img investorcare@unionmf.com
Fund NameScripbox Opinion
Till Date CAGR

13.2%

12.8%

6.2%

6.8%

5.8%

4.8%

4.9%

6.5%

9.1%

10.4%

Union Large & Midcap Fund (G) Review

Union Large & Midcap Fund (G) is a Large & Mid Cap Equity fund and has delivered an annualised return of 20.75% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinod Malviya.

Nav of Union Large & Midcap Fund (G) as of 11/7/2024 is ₹25.04 with the total AUM as of 11/8/2024 is ₹880.6. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Large & Midcap Fund (G) was launched on 2019-12-06.

The minimum SIP amount for Union Large & Midcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Large & Midcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.

Scripbox has rated it 1 star, indicating it's not a recommended fund in the Equity category and delivered 31.29% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Large & Midcap Fund (G).

Frequently Asked Questions

What is Union Large & Midcap Fund (G)?

It is a Large & Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Union Large & Midcap Fund (G)?

You can invest in Union Large & Midcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Large & Midcap Fund (G)?

The minimum sip amount for Union Large & Midcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Large & Midcap Fund (G) good to invest in?

According to Scripbox opinion, it is a 1-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Union Large & Midcap Fund (G)?

The expense ratio of the Union Large & Midcap Fund (G) is 2.25% for regular plan.

What is the NAV of Union Large & Midcap Fund (G)?

Today's Union Large & Midcap Fund (G) NAV is ₹25.04.