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

Union Large & Midcap IDCW Reinvest Direct Plan

NAV
₹24.3800
-2.28%
(27 Jan)
AUM
868 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+26.9%
+26.9%
+16.4%
+16.4%
+13.0%
+12.6%
3Y
+23.1%
+23.1%
+24.8%
+24.8%
+16.0%
+14.3%
5Y
+23.8%
+23.8%
NA
NA
+18.6%
+18.9%
ALL
+24.9%
+24.9%
+30.5%
+30.5%
+15.4%
+19.5%
VOL
19.8%
19.8%
15.9%
15.9%
-
18.0%
TER
0.5%
0.5%
0.8%
0.8%
-
1.0%
AUM
₹9,001 Cr
₹9,001 Cr
₹1,540 Cr
₹1,540 Cr
-
₹868 Cr
INFO
1.26
1.26
1.91
1.91
-
1.09
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 Reinvest (DR)
₹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 Dec
Top holdings
Treps
5.4%
HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.0%
Infosys Ltd
2.4%
State Bank of India
2.2%
Larsen & Toubro Ltd
2.1%
Bharti Airtel Ltd
1.9%
ITC Ltd
1.9%
InterGlobe Aviation Ltd
1.9%
Coforge Ltd
1.8%
Top industry exposure
Financial Services
21.5%
Industrials
20.0%
Consumer Cyclical
13.0%
Technology
11.5%
Healthcare
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
201%
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