Union Large Midcap Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Large Midcap Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Nov-2019
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 807.41
Union Large Midcap Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 23.9
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Union Large Midcap Fund G- NAV Chart
Union Large Midcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.13 | 1.61 | 1.96 | -4.89 | 6.55 | 14.03 | 23.96 | 17.55 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Union Large Midcap Fund G- Latest Dividends
No Records Found
Union Large Midcap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Crompton Gr. Con2,25,000
Navin Fluo.Intl.14,000
Out
InName Of The CompanyNo Of Shares
ITC2,95,000
Titan Company20,500
M & M22,500
Pidilite Inds.20,737
Aadhar Hsg. Fin.1,39,000
KEI Industries16,824
Supreme Inds.15,316
Tech Mahindra34,000
HCL Technologies27,615
International Ge90,000
NTPC Green2,12,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 303098 | 55.41 |
| Equity | ICICI Bank | Banks | 5.00 | 299474 | 40.37 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 164630 | 20.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 120191 | 20.83 |
| Equity | Larsen & Toubro | Construction | 2.42 | 55959 | 19.54 |
| Equity | St Bk of India | Banks | 2.31 | 242179 | 18.68 |
| Equity | Interglobe Aviat | Transport Services | 2.26 | 35628 | 18.22 |
| Equity | Shriram Finance | Finance | 1.99 | 245000 | 16.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 530086 | 15.97 |
| Equity | Infosys | IT - Software | 1.86 | 95836 | 15.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.76 | 180000 | 14.17 |
| Equity | Max Financial | Insurance | 1.65 | 116100 | 13.32 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 59500 | 12.91 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 11200 | 12.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 9284 | 12.23 |
| Equity | Bajaj Finance | Finance | 1.51 | 13600 | 12.16 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 174000 | 12.15 |
| Equity | JSW Energy | Power | 1.50 | 225354 | 12.12 |
| Equity | Uno Minda | Auto Components | 1.47 | 135668 | 11.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 128729 | 11.74 |
| Equity | Coforge | IT - Software | 1.44 | 14350 | 11.63 |
| Equity | Federal Bank | Banks | 1.44 | 602000 | 11.60 |
| Equity | Voltas | Consumer Durables | 1.43 | 79248 | 11.55 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 105220 | 11.54 |
| Equity | J K Cements | Cement & Cement Products | 1.39 | 22750 | 11.22 |
| Equity | APL Apollo Tubes | Industrial Products | 1.38 | 73000 | 11.13 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 1950000 | 11.04 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 170709 | 10.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.34 | 54500 | 10.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 68659 | 10.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 58500 | 10.14 |
| Equity | ZF Commercial | Auto Components | 1.26 | 7800 | 10.13 |
| Equity | H P C L | Petroleum Products | 1.25 | 279000 | 10.05 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 151192 | 10.04 |
| Equity | K E C Intl. | Construction | 1.24 | 128000 | 10.01 |
| Equity | JSW Infrast | Transport Infrastructure | 1.24 | 313000 | 10.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 30800 | 9.94 |
| Equity | Axis Bank | Banks | 1.23 | 90151 | 9.93 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.18 | 117681 | 9.48 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 13187 | 9.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 45802 | 9.28 |
| Equity | Phoenix Mills | Realty | 1.14 | 55858 | 9.17 |
| Equity | NTPC | Power | 1.13 | 255000 | 9.11 |
| Equity | Cummins India | Industrial Products | 1.12 | 29752 | 9.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 133000 | 9.07 |
| Equity | Mphasis | IT - Software | 1.12 | 36167 | 9.04 |
| Equity | Trent | Retailing | 1.11 | 16817 | 8.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.10 | 59000 | 8.86 |
| Equity | SBI Cards | Finance | 1.08 | 99000 | 8.72 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 132298 | 8.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.07 | 7650 | 8.60 |
| Equity | Blue Star | Consumer Durables | 1.02 | 38400 | 8.20 |
| Equity | Persistent Sys | IT - Software | 1.00 | 14700 | 8.10 |
| Equity | Eicher Motors | Automobiles | 0.99 | 15000 | 8.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 225000 | 7.96 |
| Equity | CEAT | Auto Components | 0.96 | 27000 | 7.77 |
| Equity | Muthoot Finance | Finance | 0.93 | 31500 | 7.50 |
| Equity | Eternal Ltd | Retailing | 0.86 | 345439 | 6.96 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.83 | 103000 | 6.70 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 631439 | 6.58 |
| Equity | BSE | Capital Markets | 0.81 | 12000 | 6.57 |
| Equity | Campus Activewe. | Consumer Durables | 0.79 | 277083 | 6.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.73 | 14000 | 5.89 |
| Equity | Greenply Industr | Consumer Durables | 0.72 | 202392 | 5.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 81907 | 5.42 |
| Equity | TCS | IT - Software | 0.61 | 13553 | 4.88 |
| Equity | Inventurus Knowl | IT - Services | 0.57 | 30280 | 4.62 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 77739 | 4.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 25688 | 4.08 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.04 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.32 | 0 | 18.71 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -4.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
