- Mutual Funds
- Union Mutual Fund
- Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct Plan Growth
₹ 23.53
NAV (Apr 09)
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).
Union Large & Midcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,57,315
Wealth Gained13,89,927
Total Corpus Created (₹)
With CAGR of 24.822 % in 5 yearsHistorical NAV
₹ 23.53
NAV (Apr 9)
Fund Returns
Last 1Y | -0.1% |
Last 3Y | 12.2% |
Last 5Y | 24.8% |
Last 10Y | - |
Since Inception | 17.6% |
6 Month CAGR | -12.9% |
Scheme Information
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 | 1.07 % |
Launched 5Y ago | 2019-12-06 |
AUM in Crores | 745.3 |
ISIN | INF582M01GA0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct (G) | 13,89,927 | 6,57,315 | 24.8% | |
| 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
ICICI Bank Ltd.
3.88%HDFC Bank Ltd.
3.53%Infosys Ltd.
2.72%Others
2.4%Reliance Industries Ltd.
2.31%
Allocation by Sector
Financial
24.94%Services
13.46%Capital Goods
10.16%Technology
7.46%Healthcare
6.7%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 88,004 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 21,526 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.5% | ||
11.8% | 13.2% | ||
11.5% | 13.3% | ||
9.1% | 10.1% | ||
7% | 6.9% |
Union Large & Midcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,57,315
Wealth Gained13,89,927
Total Corpus Created (₹)
With CAGR of 24.822 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union Large & Midcap Fund Direct Plan Growth?
What is the current AUM of Union Large & Midcap Fund Direct Growth?
What is the latest NAV of Union Large & Midcap Fund Direct Growth?
What is the Riskometer rating for Union Large & Midcap Fund Direct Plan Growth?
Which are the top sector holdings in Union Large & Midcap Fund Direct Plan?
Which are the top stock holdings in Union Large & Midcap Fund Direct Plan?
What is the asset allocation of Union Large & Midcap Fund Direct Plan Growth?
What has been the performance of Union Large & Midcap Fund Direct Growth returns?
Does Union Large & Midcap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union Large & Midcap Fund Direct Plan Growth?
How to invest in Union Large & Midcap Fund Direct Growth?
How can I redeem my investment in Union Large & Midcap Fund Direct Plan?