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Union Large and Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.81 0.17%
    (as on 04th December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 96.62% investment in indian stocks of which 37.77% is in large cap stocks, 38.14% is in mid cap stocks, 8.24% in small cap stocks.Fund has 0.33% investment in Debt of which 0.33% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10120.00 1.20% - 2.36% 29/29
1 Month 04-Nov-20 10915.00 9.15% - 11.89% 28/29
3 Month 04-Sep-20 11410.60 14.11% - 16.04% 25/28
6 Month 04-Jun-20 13314.50 33.14% - 32.87% 11/28
YTD 01-Jan-20 11739.60 17.40% - 11.81% 5/28
Since Inception 12-Dec-19 11810.00 18.10% 18.48% 14.37% 4/28

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 96.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.62%
No of Stocks : 52 (Category Avg - 53.07) | Large Cap Investments : 37.77%| Mid Cap Investments : 38.14% | Small Cap Investments : 8.24% | Other : 12.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 165.2 8.35% 0.95% 8.94% (Dec 2019) 0% (Nov 2019) 1.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 131.9 6.67% -0.38% 8.58% (Jun 2020) 0% (Nov 2019) 64.19 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 102 5.16% 0.63% 6.08% (Apr 2020) 0% (Nov 2019) 53.02 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 88.6 4.48% 0.21% 4.48% (Oct 2020) 0% (Nov 2019) 40.33 k -3.73 k
ICICI Bank Ltd. Banks 66.8 3.38% 0.42% 4.77% (Dec 2019) 0% (Nov 2019) 1.70 L 0.00
Varun Beverages Ltd. Consumer food 60.2 3.04% -0.11% 3.4% (Aug 2020) 0% (Nov 2019) 91.89 k 0.00
Mphasis Ltd. Computers - software 58.8 2.97% 0.07% 2.97% (Oct 2020) 0% (Nov 2019) 42.68 k 0.00
NIIT Techonologies Ltd. Computers - software 56.6 2.86% -0.07% 2.93% (Sep 2020) 0% (Nov 2019) 25.65 k 0.00
Endurance Technologies Ltd. Auto ancillaries 54.8 2.77% -0.16% 2.93% (Sep 2020) 0% (Nov 2019) 51.80 k 0.00
Tata Consultancy Services Ltd. Computers - software 50.6 2.56% -1.97% 5.31% (Mar 2020) 0% (Nov 2019) 18.97 k -0.18 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.33% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.33% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.67%
Net Receivables Net Receivables 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 1549.06 11.00 14.67 31.64 21.56 0.00
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 11.36 16.29 34.96 20.92 7.58
Quant Large and Mid Cap Fund - Growth NA 5.24 14.78 15.48 23.36 20.64 6.13
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 11.30 17.43 38.51 19.23 10.54
Principal Emerging Bluechip Fund - Growth 4 2119.85 12.08 15.79 33.51 17.92 5.14
Kotak Equity Opportunities Fund - Growth 4 3884.93 12.17 17.13 31.55 14.75 7.99
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 10.14 15.33 32.58 13.46 8.06
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 10.18 16.50 31.23 13.09 3.40
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4380.33 12.05 19.93 38.17 13.01 3.60
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 11.66 16.32 32.84 12.40 8.24

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 774.82 0.24 0.77 1.64 4.45 4.84
Union Balanced Advantage Fund - Growth NA 509.34 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 509.34 6.46 10.52 22.61 19.05 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 424.91 1.02 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 383.02 9.87 14.59 32.37 15.49 8.94
Union Small Cap Fund - Regular Plan - Growth 4 371.52 17.00 17.97 56.58 16.58 -7.67
Union Small Cap Fund - Regular Plan - Growth 4 371.52 10.00 12.49 43.87 26.14 2.84
Union Corporate Bond Fund - Growth 2 317.55 0.91 2.13 5.70 10.27 0.00
Union Long Term Equity Fund - Growth 5 274.42 10.28 14.56 32.21 15.86 8.11
Union Large and Mid Cap Fund - Regular Plan - Growth NA 197.83 9.15 14.11 33.15 0.00 0.00

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