- Mutual Funds
- Union Mutual Fund
- Union Large & Midcap Fund (Growth)
Union Large & Midcap Fund (Growth)
₹ 20.42
NAV (Dec 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Large & Midcap Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
treps
7.8%hdfc bank ltd
5.2%icici bank ltd
4.3%reliance industries ltd
3.2%tata motors ltd class a
2.7%Allocation by Sector
financial services
30%consumer cyclical
16.5%industrials
12.5%technology
9.7%basic materials
7.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,693 cr | ||
₹ 11,883 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox 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)?
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.