Union Large & Midcap Fund Regular Growth
Equity - Large & Mid Cap FundNA
Riskometer
Very High
AUM
745CR
NAV
23.2
Day Change
0.8696%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11223.35
Gain
₹-776.65
CAGR
-12.4069%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
2.38%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
190.00%
Age
5 yrs 3 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.91%
12.16%
5.01%
-3.36%
2023
-5.83%
14.36%
6.49%
9.39%
2022
-8.4%
-8.91%
13.3%
1.27%
2021
4.64%
9.96%
14.88%
4.28%
2020
-24.85%
24.53%
13.16%
18.09%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 96.3%
Debt
Others 3.7%
Top Sector
Top Holdings
Banks
16.2%
HDFC Bank Ltd.
6.5%
ICICI Bank Ltd.
4.6%
State Bank of India
2.2%
The Federal Bank Ltd.
1.0%
Kotak Mahindra Bank Ltd.
1.0%
Axis Bank Ltd.
0.8%
Petroleum Products
3.8%
Reliance Industries Ltd.
2.7%
Hindustan Petroleum Corporation Ltd.
1.1%
Telecom - Services
2.5%
Bharti Airtel Ltd.
2.5%
IT - Software
7.5%
Infosys Ltd.
2.4%
Mphasis Ltd.
1.1%
Tata Consultancy Services Ltd.
1.0%
Coforge Ltd.
1.0%
Persistent Systems Ltd.
0.7%
Tech Mahindra Ltd.
0.7%
HCL Technologies Ltd.
0.6%
Transport Services
2.1%
Interglobe Aviation Ltd.
2.1%
Construction
3.1%
Larsen & Toubro Ltd.
2.1%
KEC International Ltd.
1.0%
Finance
6.4%
Shriram Finance Ltd.
2.0%
Bajaj Finance Ltd.
1.4%
Muthoot Finance Ltd.
1.2%
SBI Cards & Payment Services Ltd.
1.1%
Aadhar Housing Finance Ltd.
0.7%
Automobiles
3.5%
Maruti Suzuki India Ltd.
1.8%
Eicher Motors Ltd.
1.0%
Mahindra & Mahindra Ltd.
0.8%
Aerospace & Defense
1.8%
Bharat Electronics Ltd.
1.8%
Leisure Services
3.3%
The Indian Hotels Company Ltd.
1.7%
Jubilant Foodworks Ltd.
1.5%
Diversified FMCG
1.6%
ITC Ltd.
1.6%
Insurance
1.6%
Max Financial Services Ltd.
1.6%
Consumer Durables
5.9%
Dixon Technologies (India) Ltd.
1.4%
Voltas Ltd.
1.1%
Campus Activewear Ltd.
1.0%
Titan Company Ltd.
0.8%
Blue Star Ltd.
0.8%
Greenply Industries Ltd.
0.7%
Healthcare Services
2.6%
Max Healthcare Institute Ltd.
1.4%
Fortis Healthcare Ltd.
1.3%
Cement & Cement Products
1.3%
JK Cement Ltd.
1.3%
Electrical Equipment
3.5%
CG Power and Industrial Solutions Ltd.
1.3%
Suzlon Energy Ltd.
1.1%
GE Vernova T&D India Ltd.
1.1%
Auto Components
2.8%
UNO Minda Ltd.
1.3%
CEAT Ltd.
0.9%
ZF Commercial Vehicle Control Systems India Ltd.
0.6%
Pharmaceuticals & Biotechnology
4.0%
Sun Pharmaceutical Industries Ltd.
1.3%
Torrent Pharmaceuticals Ltd.
1.2%
IPCA Laboratories Ltd.
1.1%
Lupin Ltd.
0.5%
Ferrous Metals
1.2%
Jindal Steel & Power Ltd.
1.2%
Retailing
4.2%
Info Edge (India) Ltd.
1.2%
Trent Ltd.
1.1%
Zomato Ltd.
1.0%
Vishal Mega Mart Ltd.
0.8%
Realty
1.2%
The Phoenix Mills Ltd.
1.2%
Power
2.1%
JSW Energy Ltd.
1.1%
NTPC Ltd.
0.8%
NTPC Green Energy Ltd.
0.2%
Textiles & Apparels
1.1%
Gokaldas Exports Ltd.
1.1%
Agricultural Food & other Products
1.1%
Marico Ltd.
1.1%
Chemicals & Petrochemicals
1.8%
Solar Industries India Ltd.
1.1%
Pidilite Industries Ltd.
0.7%
Transport Infrastructure
1.0%
JSW Infrastructure Ltd.
1.0%
Fertilizers & Agrochemicals
1.9%
Coromandel International Ltd.
1.0%
Sumitomo Chemical India Ltd.
0.9%
Capital Markets
0.9%
BSE Ltd.
0.9%
Commercial Services & Supplies
2.0%
Quess Corp Ltd.
0.8%
Awfis Space Solutions Ltd.
0.7%
International Gemmological Institute India Ltd.
0.5%
IT - Services
0.7%
Inventurus Knowledge Solutions Ltd.
0.7%
Industrial Products
2.6%
Cummins India Ltd.
0.7%
KEI Industries Ltd.
0.7%
Supreme Industries Ltd.
0.7%
APL Apollo Tubes Ltd.
0.5%
Non - Ferrous Metals
0.5%
Hindalco Industries Ltd.
0.5%
Financial Technology (Fintech)
0.5%
PB Fintech Ltd.
0.5%
Others
3.7%
182 Day Treasury Bills
0.0%
TREPS
3.1%
Net Receivable / Payable
0.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.