Union Large & Midcap Fund - Direct (G) logo

Union Large & Midcap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹25.69 20 Jan 2025

Risk

Very High  

Fund Size

₹868.05Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

5 years 1 months (Since Dec 06, 2019)

Return since Launch

20.20%

Expense ratio

0.96%

Type

OPEN

AUM (Fund Size)

₹868.05

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Vinod Malviya

Asset Allocation

HDFC Bank 5.31%

ICICI Bank 4.01%

Infosys 2.44%

St Bk of India 2.22%

Larsen & Toubro 2.08%

Bharti Airtel 1.90%

ITC 1.89%

Interglobe Aviat 1.87%

Coforge 1.76%

Max Healthcare 1.73%

Zomato Ltd 1.70%

Dixon Technolog. 1.65%

Indian Hotels Co 1.62%

Info Edg.(India) 1.59%

Suzlon Energy 1.55%

Jubilant Food. 1.51%

Bharat Electron 1.51%

Max Financial 1.49%

K E C Intl. 1.48%

Gokaldas Exports 1.47%

Muthoot Finance 1.45%

GE Vernova T&D 1.44%

CG Power & Ind 1.41%

Kaynes Tech 1.41%

Shriram Finance 1.34%

H P C L 1.31%

Persistent Sys 1.30%

HCL Technologies 1.29%

Reliance Industr 1.28%

Blue Star 1.27%

Sun Pharma.Inds. 1.27%

M & M 1.26%

Kalyan Jewellers 1.26%

J K Cements 1.20%

Ipca Labs. 1.15%

Voltas 1.12%

Sumitomo Chemi. 1.12%

NTPC Green 1.11%

Nippon Life Ind. 1.10%

Pidilite Inds. 1.10%

Mphasis 1.10%

Fortis Health. 1.07%

Phoenix Mills 1.05%

Trent 1.05%

Varun Beverages 1.02%

Solar Industries 1.02%

Federal Bank 1.01%

TCS 0.99%

Supreme Inds. 0.98%

Power Fin.Corpn. 0.98%

Torrent Pharma. 0.96%

Jindal Steel 0.94%

Tech Mahindra 0.92%

Cummins India 0.88%

Tube Investments 0.81%

Mankind Pharma 0.80%

Uno Minda 0.80%

Quess Corp 0.79%

JSW Energy 0.77%

Vishal Mega Mart 0.77%

KEI Industries 0.76%

Marico 0.74%

Campus Activewe. 0.74%

Axis Bank 0.73%

Greenply Industr 0.72%

Aadhar Hsg. Fin. 0.68%

AWFIS Space 0.68%

Inventurus Knowl 0.67%

Godrej Propert. 0.66%

NTPC 0.65%

PB Fintech. 0.62%

JK Lakshmi Cem. 0.56%

Indian Bank 0.55%

Lupin 0.54%

Sona BLW Precis. 0.45%

Go Fashion (I) 0.38%

See All

TREPS 5.44%

TBILL-182D 0.03%

Net CA & Others -0.28%

See All
Scheme Holding Summary

Banks

13.83%

IT - Software

11.09%

Finance

7.04%

Consumer Durables

5.45%

Debt Others

5.16%

Pharmaceuticals

4.72%

Capital Goods - Electrical Equipment

4.40%

Infrastructure Developers & Operators

3.56%

E-Commerce/App based Aggregator

3.29%

Healthcare

2.80%

Refineries

2.59%

Aerospace & Defence

2.53%

Power Generation & Distribution

2.53%

Telecomm-Service

1.90%

Tobacco Products

1.89%

Air Transport Service

1.87%

Cement

1.76%

Steel

1.75%

Realty

1.71%

Hotels & Restaurants

1.62%

Quick Service Restaurant

1.51%

Readymade Garments/ Apparells

1.47%

Automobile

1.26%

Diamond, Gems and Jewellery

1.26%

Auto Ancillaries

1.25%

Agro Chemicals

1.12%

Chemicals

1.10%

Retail

1.05%

FMCG

1.02%

Plastic products

0.98%

Capital Goods-Non Electrical Equipment

0.88%

Diversified

0.79%

Trading

0.77%

Cables

0.76%

Edible Oil

0.74%

Leather

0.74%

Plywood Boards/Laminates

0.72%

Miscellaneous

0.68%

Textiles

0.38%

T Bills

0.03%

See All

Debt Others

TREPS 5.44%

Net CA & Others -0.28%

Banks

HDFC Bank 5.31%

ICICI Bank 4.01%

St Bk of India 2.22%

Federal Bank 1.01%

Axis Bank 0.73%

Indian Bank 0.55%

IT - Software

Infosys 2.44%

Coforge 1.76%

Persistent Sys 1.30%

HCL Technologies 1.29%

Mphasis 1.10%

TCS 0.99%

Tech Mahindra 0.92%

Inventurus Knowl 0.67%

PB Fintech. 0.62%

Infrastructure Developers & Operators

Larsen & Toubro 2.08%

K E C Intl. 1.48%

Telecomm-Service

Bharti Airtel 1.90%

Tobacco Products

ITC 1.89%

Air Transport Service

Interglobe Aviat 1.87%

Healthcare

Max Healthcare 1.73%

Fortis Health. 1.07%

E-Commerce/App based Aggregator

Zomato Ltd 1.70%

Info Edg.(India) 1.59%

Consumer Durables

Dixon Technolog. 1.65%

Kaynes Tech 1.41%

Blue Star 1.27%

Voltas 1.12%

Hotels & Restaurants

Indian Hotels Co 1.62%

Capital Goods - Electrical Equipment

Suzlon Energy 1.55%

GE Vernova T&D 1.44%

CG Power & Ind 1.41%

Quick Service Restaurant

Jubilant Food. 1.51%

Aerospace & Defence

Bharat Electron 1.51%

Solar Industries 1.02%

Finance

Max Financial 1.49%

Muthoot Finance 1.45%

Shriram Finance 1.34%

Nippon Life Ind. 1.10%

Power Fin.Corpn. 0.98%

Aadhar Hsg. Fin. 0.68%

Readymade Garments/ Apparells

Gokaldas Exports 1.47%

Refineries

H P C L 1.31%

Reliance Industr 1.28%

Pharmaceuticals

Sun Pharma.Inds. 1.27%

Ipca Labs. 1.15%

Torrent Pharma. 0.96%

Mankind Pharma 0.80%

Lupin 0.54%

Automobile

M & M 1.26%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.26%

Cement

J K Cements 1.20%

JK Lakshmi Cem. 0.56%

Agro Chemicals

Sumitomo Chemi. 1.12%

Power Generation & Distribution

NTPC Green 1.11%

JSW Energy 0.77%

NTPC 0.65%

Chemicals

Pidilite Inds. 1.10%

Realty

Phoenix Mills 1.05%

Godrej Propert. 0.66%

Retail

Trent 1.05%

FMCG

Varun Beverages 1.02%

Plastic products

Supreme Inds. 0.98%

Steel

Jindal Steel 0.94%

Tube Investments 0.81%

Capital Goods-Non Electrical Equipment

Cummins India 0.88%

Auto Ancillaries

Uno Minda 0.80%

Sona BLW Precis. 0.45%

Diversified

Quess Corp 0.79%

Trading

Vishal Mega Mart 0.77%

Cables

KEI Industries 0.76%

Edible Oil

Marico 0.74%

Leather

Campus Activewe. 0.74%

Plywood Boards/Laminates

Greenply Industr 0.72%

Miscellaneous

AWFIS Space 0.68%

Textiles

Go Fashion (I) 0.38%

T Bills

TBILL-182D 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey