Union Large & Midcap Fund - Direct (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Large & Midcap Fund - Direct (IDCW)
AMC Union Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 15-Nov-19
Fund Manager Vinod Malviya
Net Assets ( Cr.) 847.32
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.33 1.65 -4.13 3.08 22.54 16.09 21.85 21.79
Category Avg 0.26 -0.09 -5.85 2.61 24.87 18.99 21.49 17.12
Category Best 1.12 5.37 2.32 18.36 48.45 29.76 28.39 29.26
Category Worst -1.64 -1.93 -12.29 -8.34 16.40 9.36 15.82 -2.17
Holdings
Comapany Name Hold %
HDFC Bank 5.51
ICICI Bank 4.17
Infosys 2.47
St Bk of India 2.19
Coforge 2.05
Max Financial 2.04
Bharti Airtel 1.99
ITC 1.91
Info Edg.(India) 1.88
Max Healthcare 1.79
Zomato Ltd 1.75
Shriram Finance 1.70
Larsen & Toubro 1.64
Dixon Technolog. 1.64
Bharat Electron 1.63
Suzlon Energy 1.61
HCL Technologies 1.55
Persistent Sys 1.48
CG Power & Ind 1.46
Kaynes Tech 1.45
Interglobe Aviat 1.43
Kalyan Jewellers 1.41
Reliance Industr 1.40
Mphasis 1.40
Jubilant Food. 1.39
Blue Star 1.36
Muthoot Finance 1.33
K E C Intl. 1.33
Federal Bank 1.32
M & M 1.28
H P C L 1.26
Samvardh. Mothe. 1.26
GE Vernova T&D 1.25
Nippon Life Ind. 1.25
Voltas 1.23
Sun Pharma.Inds. 1.23
Pidilite Inds. 1.19
Sumitomo Chemi. 1.18
Indian Hotels Co 1.17
Tech Mahindra 1.17
NTPC Green 1.12
Phoenix Mills 1.09
Ipca Labs. 1.07
Axis Bank 1.07
NTPC 1.07
TCS 1.06
Trent 1.03
Varun Beverages 1.02
Tube Investments 1.02
Gokaldas Exports 1.00
Fortis Health. 1.00
Quess Corp 1.00
Torrent Pharma. 0.98
Cummins India 0.96
J K Cements 0.94
Jindal Steel 0.94
Bajaj Finance 0.89
Greenply Industr 0.81
Uno Minda 0.81
JSW Energy 0.81
Power Fin.Corpn. 0.77
Hero Motocorp 0.76
Marico 0.76
KEI Industries 0.75
Supreme Inds. 0.74
Aadhar Hsg. Fin. 0.71
Godrej Propert. 0.68
Balkrishna Inds 0.67
Escorts Kubota 0.66
Solar Industries 0.63
PB Fintech. 0.57
JK Lakshmi Cem. 0.54
Sona BLW Precis. 0.52
L&T Technology 0.51
Lupin 0.48
Go Fashion (I) 0.46
Campus Activewe. 0.45
TREPS 2.54
TBILL-364D 0.04
Net CA & Others -0.68