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Union Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Dec-24)
₹27.04-1.85%1D
Returns (Since Inception)
21.84%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹847 Cr
Expense Ratio
0.94%
ISIN
INF582M01GA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
About this fund
Union Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years and 9 days, having been launched on 13-Dec-19.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.04, Assets Under Management (AUM) of 847.32 Crores, and an expense ratio of 0.94%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.04, Assets Under Management (AUM) of 847.32 Crores, and an expense ratio of 0.94%.
- Union Large & Midcap Fund Direct Growth has given a CAGR return of 21.84% since inception.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in Union Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.61%
+27.89% (Cat Avg.)
3 Years
+17.38%
+20.43% (Cat Avg.)
5 Years
+21.72%
+21.36% (Cat Avg.)
Since Inception
+21.84%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹831.34 Cr | 98.11% |
| Others | ₹15.98 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.71 Cr | 5.51% |
| ICICI Bank Ltd | Equity | ₹35.29 Cr | 4.17% |
| Treps | Cash - Repurchase Agreement | ₹21.54 Cr | 2.54% |
| Infosys Ltd | Equity | ₹20.91 Cr | 2.47% |
| State Bank of India | Equity | ₹18.56 Cr | 2.19% |
| Coforge Ltd | Equity | ₹17.37 Cr | 2.05% |
| Max Financial Services Ltd | Equity | ₹17.25 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹16.87 Cr | 1.99% |
| ITC Ltd | Equity | ₹16.16 Cr | 1.91% |
| Info Edge (India) Ltd | Equity | ₹15.96 Cr | 1.88% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.19 Cr | 1.79% |
| Zomato Ltd | Equity | ₹14.84 Cr | 1.75% |
| Shriram Finance Ltd | Equity | ₹14.37 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹13.92 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹13.89 Cr | 1.64% |
| Bharat Electronics Ltd | Equity | ₹13.77 Cr | 1.63% |
| Suzlon Energy Ltd | Equity | ₹13.64 Cr | 1.61% |
| HCL Technologies Ltd | Equity | ₹13.14 Cr | 1.55% |
| Persistent Systems Ltd | Equity | ₹12.58 Cr | 1.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.35 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹12.27 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹12.1 Cr | 1.43% |
| Kalyan Jewellers India Ltd | Equity | ₹11.95 Cr | 1.41% |
| Mphasis Ltd | Equity | ₹11.89 Cr | 1.40% |
| Reliance Industries Ltd | Equity | ₹11.84 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹11.74 Cr | 1.39% |
| Blue Star Ltd | Equity | ₹11.49 Cr | 1.36% |
| Muthoot Finance Ltd | Equity | ₹11.31 Cr | 1.33% |
| KEC International Ltd | Equity | ₹11.28 Cr | 1.33% |
| The Federal Bank Ltd | Equity | ₹11.17 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹10.83 Cr | 1.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.69 Cr | 1.26% |
| Samvardhana Motherson International Ltd | Equity | ₹10.67 Cr | 1.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹10.63 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹10.6 Cr | 1.25% |
| Voltas Ltd | Equity | ₹10.45 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.42 Cr | 1.23% |
| Pidilite Industries Ltd | Equity | ₹10.1 Cr | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹10.03 Cr | 1.18% |
| Tech Mahindra Ltd | Equity | ₹9.93 Cr | 1.17% |
| Indian Hotels Co Ltd | Equity | ₹9.92 Cr | 1.17% |
| Ntpc Green Energy Ltd. | Equity | ₹9.45 Cr | 1.12% |
| Phoenix Mills Ltd | Equity | ₹9.2 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹9.11 Cr | 1.07% |
| Ipca Laboratories Ltd | Equity | ₹9.1 Cr | 1.07% |
| NTPC Ltd | Equity | ₹9.09 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹8.99 Cr | 1.06% |
| Trent Ltd | Equity | ₹8.71 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.65 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹8.61 Cr | 1.02% |
| Fortis Healthcare Ltd | Equity | ₹8.5 Cr | 1.00% |
| Gokaldas Exports Ltd | Equity | ₹8.47 Cr | 1.00% |
| Quess Corp Ltd | Equity | ₹8.46 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.28 Cr | 0.98% |
| Cummins India Ltd | Equity | ₹8.17 Cr | 0.96% |
| Jindal Steel & Power Ltd | Equity | ₹7.95 Cr | 0.94% |
| JK Cement Ltd | Equity | ₹7.94 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹7.56 Cr | 0.89% |
| UNO Minda Ltd | Equity | ₹6.9 Cr | 0.81% |
| Greenply Industries Ltd | Equity | ₹6.86 Cr | 0.81% |
| JSW Energy Ltd | Equity | ₹6.83 Cr | 0.81% |
| Power Finance Corp Ltd | Equity | ₹6.49 Cr | 0.77% |
| Marico Ltd | Equity | ₹6.47 Cr | 0.76% |
| Hero MotoCorp Ltd | Equity | ₹6.43 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹6.39 Cr | 0.75% |
| Supreme Industries Ltd | Equity | ₹6.24 Cr | 0.74% |
| Aadhar Housing Finance Ltd | Equity | ₹6.02 Cr | 0.71% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.9 Cr | 0.70% |
| Godrej Properties Ltd | Equity | ₹5.74 Cr | 0.68% |
| Balkrishna Industries Ltd | Equity | ₹5.67 Cr | 0.67% |
| Escorts Kubota Ltd | Equity | ₹5.62 Cr | 0.66% |
| Solar Industries India Ltd | Equity | ₹5.34 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹4.87 Cr | 0.57% |
| JK Lakshmi Cement Ltd | Equity | ₹4.56 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.43 Cr | 0.52% |
| L&T Technology Services Ltd | Equity | ₹4.33 Cr | 0.51% |
| Lupin Ltd | Equity | ₹4.06 Cr | 0.48% |
| Go Fashion (India) Ltd | Equity | ₹3.93 Cr | 0.46% |
| Campus Activewear Ltd | Equity | ₹3.84 Cr | 0.45% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.35 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.85%
Mid Cap Stocks
40.96%
Small Cap Stocks
10.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹199.33 Cr | 23.53% |
| Industrials | ₹165.4 Cr | 19.52% |
| Consumer Cyclical | ₹118.34 Cr | 13.97% |
| Technology | ₹113.03 Cr | 13.34% |
| Healthcare | ₹55.55 Cr | 6.56% |
| Basic Materials | ₹52.77 Cr | 6.23% |
| Communication Services | ₹32.84 Cr | 3.88% |
| Consumer Defensive | ₹31.24 Cr | 3.69% |
| Energy | ₹22.53 Cr | 2.66% |
| Utilities | ₹15.92 Cr | 1.88% |
| Real Estate | ₹14.94 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
12.99%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
SB
Sanjay Bembalkar
Since November 2024
Vinod Malviya
Since May 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF582M01GA0 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹847 Cr | Age 5 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 LargeMidcap Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 24.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 22.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 42.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 43.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 31.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 33.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 18.8% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 19.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 21.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4048.26 Cr | 31.6% |
About the AMC
Union Mutual Fund
Total AUM
₹21,860 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹59.22 Cr | 22.2% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹894.19 Cr | 46.7% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.5% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹5842.20 Cr | 27.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹636.88 Cr | 17.9% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹80.77 Cr | 7.8% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹300.49 Cr | 21.5% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1090.34 Cr | 26.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1457.11 Cr | 13.2% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹353.91 Cr | 10.0% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹233.48 Cr | 8.2% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹935.47 Cr | 20.9% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹78.74 Cr | 8.6% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1090.34 Cr | 20.8% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4472.93 Cr | 7.5% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1380.72 Cr | 33.0% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.36 Cr | 9.1% |
| Union Largecap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹438.15 Cr | 16.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹154.02 Cr | 22.1% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹257.69 Cr | 8.3% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹210.03 Cr | 6.7% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹172.67 Cr | 7.4% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹847.32 Cr | 24.6% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Union Large & Midcap Fund Direct Growth?
The NAV of Union Large & Midcap Fund Direct Growth, as of 20-Dec-2024, is ₹27.04.
What are the returns of Union Large & Midcap Fund Direct Growth?
The fund has generated 24.61% over the last 1 year and 17.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Union Large & Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.11% in equities, 0.00% in bonds, and 1.89% in cash and cash equivalents.
Who manages the Union Large & Midcap Fund Direct Growth?
The fund managers responsible for Union Large & Midcap Fund Direct Growth are:-
- Sanjay Bembalkar
- Vinod Malviya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.