Union Large & Midcap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Large & Midcap Growth Direct Plan

NAV
₹27.2300
-1.09%
(25 Jul)
AUM
906 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.6%
+17.0%
+6.5%
+5.3%
+4.5%
+2.6%
3Y
+29.5%
+32.4%
+27.9%
+24.5%
+19.1%
+20.8%
5Y
+26.9%
+31.3%
+28.7%
+27.4%
+22.5%
+23.9%
ALL
+19.0%
+25.8%
+16.6%
+15.6%
+19.7%
+14.9%
VOL
15.7%
19.7%
16.0%
15.6%
17.8%
-
TER
0.7%
0.6%
0.6%
1.1%
0.9%
-
AUM
₹7,887 Cr
₹11,816 Cr
₹9,735 Cr
₹4,866 Cr
₹906 Cr
-
INFO
1.21
1.31
1.04
1.00
1.11
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Large & Midcap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.4%
Bharti Airtel Ltd
2.7%
Bharat Electronics Ltd
2.6%
Max Financial Services Ltd
2.5%
Treps
2.5%
Axis Bank Ltd
2.3%
Infosys Ltd
1.8%
CG Power & Industrial Solutions Ltd
1.8%
Top industry exposure
Financial Services
26.6%
Industrials
19.0%
Consumer Cyclical
12.6%
Healthcare
8.6%
Basic Materials
7.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
147%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Pratik Dharmshi
Vinod Malviya

FAQs