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

Union Large & Midcap Fund (Growth)

EquityLarge & Mid Cap

20.42

NAV (Dec 01)

19.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Large & 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

20.42

NAV (Dec 1)

Fund Returns

Last 1Y
17.5%
Last 3Y
20.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
19.6%
6 Month CAGR
17.6%

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However,there can be no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
2.4
Launched (4y ago)
Dec 13, 2019
AUM in Crores
539.197
ISIN
INF582M01GD4
Lock-in
No Lock-in
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.7
Standard Deviation (5yr)
0
Beta (3yr)
0.91
Beta (5yr)
0
Sharpe Ratio (3yr)
1.057
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Large & Midcap Fund (Growth)70%NaN NaN%
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 2023-12-01

Top Stock Holdings

treps

7.8%
7.8%

hdfc bank ltd

5.2%
5.2%

icici bank ltd

4.3%
4.3%

reliance industries ltd

3.2%
3.2%

tata motors ltd class a

2.7%
2.7%
See all holdings

Allocation by Sector

financial services

30%
30%

consumer cyclical

16.5%
16.5%

industrials

12.5%
12.5%

technology

9.7%
9.7%

basic materials

7.5%
7.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 11,693 cr

₹ 11,883 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 13,809 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
022-24833300
investorcare@unionmf.com
Fund NameScripbox Opinion
Till Date CAGR

21.3%

14.8%

20.7%

12%

21.3%

14.7%

20.7%

11.9%

20.7%

11.9%

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 19.6% over a period of 3 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinay Paharia.

Nav of Union Large & Midcap Fund (G) as of 12/1/2023 is ₹20.42 with the total AUM as of 12/3/2023 is ₹539.197. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Large & Midcap Fund (G) was launched on Dec 13, 2019. The category risk of the fund is Very High Risk.

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 S&P BSE 250 LargeMidcap Index TR INR.

Union Large & Midcap Fund (G) is rated as a 0 fund in Equity and delivered 17.5% 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)?

Union Large & Midcap Fund (G) 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?

As per Scripbox experts, Union Large & Midcap Fund (G) is a Not Reviewed Yet fund. You can investUnion Large & Midcap Fund (G) fund if its investment objective and risk-o-meter matches your investment 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 2.4% for regular plan.