Mutual Fund Details

Union Large & Midcap Fund Direct-IDCW Payout

Name: Union Large & Midcap Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Equity Large & MidCap

NAV

₹27.0400

as on 20 Dec 2024, 10:51 PM

₹-0.5100(1.85%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Vinod Malviya

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,250

₹1,61,722

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,722

Profit (absolute return)

61.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.11%

In the last 6 months

3.76%

In the last 1 year

24.61%

In the last 3 years

61.72%

In the last 5 years

167.19%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Large & Midcap Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹847.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.94%

Expense Ratio

Plan

Dividend

1.86%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.95%

₹202.93 Cr

Capital Goods

12.89%

₹109.22 Cr

Technology

11.69%

₹99.05 Cr

Services

9.68%

₹82.02 Cr

Automobile

6.98%

₹59.14 Cr

Others

34.81%

₹294.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.95%

₹202.93 Cr

Capital Goods

12.89%

₹109.22 Cr

Technology

11.69%

₹99.05 Cr

Services

9.68%

₹82.02 Cr

Automobile

6.98%

₹59.14 Cr

Others

34.81%

₹294.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.42%

₹37.45 Cr

Indus Towers Ltd.

2.88%

₹24.40 Cr

UNO Minda Ltd.

2.58%

₹21.86 Cr

ICICI Bank Ltd.

2.58%

₹21.86 Cr

Cummins India Ltd.

2.57%

₹21.78 Cr

Others

84.97%

₹719.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.42%

₹37.45 Cr

Indus Towers Ltd.

2.88%

₹24.40 Cr

UNO Minda Ltd.

2.58%

₹21.86 Cr

ICICI Bank Ltd.

2.58%

₹21.86 Cr

Cummins India Ltd.

2.57%

₹21.78 Cr

Others

84.97%

₹719.96 Cr

View All

Funds in this Category

This fund's returns:

17.36%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Union Large & Midcap Fund Direct-IDCW Payout

Union Large & Midcap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Vinod Malviya. It has an AUM of ₹847.32 Crores and the latest NAV decalared is ₹27.040 as on 22 Dec 2024 at 7:11 am.

Union Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 24.61%, in last 3 years is 61.72% and 169.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.