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

Union Large & Midcap IDCW Payout Direct Plan

NAV
₹27.7900
+0.25%
(30 Jun)
AUM
866 Cr
TER
0.89%
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
+16.2%
+16.2%
+16.0%
+16.0%
+6.2%
+5.3%
3Y
+35.1%
+35.1%
+31.7%
+31.7%
+24.6%
+22.3%
5Y
+31.4%
+31.4%
+27.9%
+27.9%
+25.8%
+24.3%
ALL
+25.5%
+25.5%
+18.8%
+18.8%
+15.6%
+20.1%
VOL
20.5%
20.5%
19.7%
19.7%
-
17.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹866 Cr
INFO
1.25
1.25
0.95
0.95
-
1.13
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 IDCW Payout (DP)
₹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 31st May
Top holdings
HDFC Bank Ltd
6.2%
ICICI Bank Ltd
3.9%
Reliance Industries Ltd
3.4%
Bharat Electronics Ltd
2.9%
Bharti Airtel Ltd
2.6%
Axis Bank Ltd
2.4%
Treps
2.3%
Max Financial Services Ltd
2.2%
InterGlobe Aviation Ltd
2.0%
CG Power & Industrial Solutions Ltd
1.9%
Top industry exposure
Financial Services
28.2%
Industrials
19.0%
Consumer Cyclical
13.5%
Basic Materials
7.9%
Healthcare
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
164%
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