Union Large & Midcap Reg-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

2 Value Research

NAV( 18 Apr 2024)

₹ 22.07

3.18%

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Union Large & Midcap Reg-IDCW Payout

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Performance

19.21%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.37%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 706 Cr
Plan

REGULAR
Launch date

15 Nov 2019
Fund type

OPEN
Fund benchmark

S&P BSE 250 Large MidCap Total Return Index
ISIN

INF582M01GG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Container Corporation Of India Ltd	0.68%
Crisil Ltd	1.04%
CG Power & Industrial Solutions Ltd	1.7%
Cummins India Ltd	2.01%
Godrej Consumer Products Ltd	0.73%
Godrej Properties Ltd	0.83%
HCL Technologies Ltd	0.92%
HDFC Bank Ltd	3.58%
Hero Motocorp Ltd	0.94%
ICICI Bank Ltd	3.68%
Indian Bank	0.95%
The Indian Hotels Company Ltd	0.82%
Info Edge (India) Ltd	1.43%
Infosys Ltd	1.35%
Cyient Ltd	0.71%
Jindal Steel & Power Ltd	1.18%
JK Cement Ltd	1.13%
KEC International Ltd	0.91%
Kesoram Industries Ltd	0.77%
LIC Housing Finance Ltd	0.93%
Larsen & Toubro Ltd	2.54%
Lupin Ltd	1.2%
Maruti Suzuki India Ltd	1.0%
Max Financial Services Ltd	1.2%
UNO Minda Ltd	0.81%
Muthoot Finance Ltd	1.27%
Coforge Ltd	0.74%
NTPC Ltd	0.97%
Oil & Natural Gas Corporation Ltd	0.71%
Petronet LNG Ltd	0.68%
The Phoenix Mills Ltd	1.24%
Pidilite Industries Ltd	0.74%
Power Grid Corporation of India Ltd	0.7%
Reliance Industries Ltd	4.64%
Shriram Finance Ltd	1.39%
Solar Industries India Ltd	0.97%
State Bank of India	2.39%
Sun Pharmaceutical Industries Ltd	2.05%
TVS Motor Company Ltd	1.82%
Tata Chemicals Ltd	0.46%
Tata Consultancy Services Ltd	0.95%
Tata Steel Ltd	1.53%
Tata Consumer Products Ltd	1.36%
Thermax Ltd	1.51%
Voltas Ltd	0.98%
Oil India Ltd	0.95%
JSW Energy Ltd	0.96%
Persistent Systems Ltd	1.16%
Tata Motors DVR	2.89%
Alembic Pharmaceuticals Ltd	0.96%
Alkem Laboratories Ltd	0.82%
Gujarat Gas Ltd	0.72%
PNC Infratech Ltd	0.67%
Endurance Technologies Ltd	0.98%
Varun Beverages Ltd	1.46%
Dixon Technologies (India) Ltd	1.97%
HDFC Asset Management Company Ltd	0.74%
Max Healthcare Institute Ltd	1.37%
Sona BLW Precision Forgings Ltd	1.55%
Zomato Ltd	1.81%
PB Fintech Ltd	0.95%
C.E. Info Systems Ltd	0.44%
Kaynes Technology India Ltd	0.71%
Mankind Pharma Ltd	0.77%
Jio Financial Services Ltd	1.64%
Repo	6.99%
Net Payables	-1.35%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.06%
ABB India Ltd	1.05%
Abbott India Ltd	0.68%
Aurobindo Pharma Ltd	0.77%
Axis Bank Ltd	0.96%
Bajaj Auto Ltd	1.82%
Bharat Heavy Electricals Ltd	0.84%
Bharti Airtel Ltd	2.38%
Zydus Lifesciences Ltd	1.06%
Canara Bank	0.49%
Coal India Ltd	0.59%

Sectors

Company	Allocation %
Others	5.64%
Construction	5.28%
Automobile	11.81%
Consumer Staples	3.55%
Materials	2.49%
Financial	19.28%
Capital Goods	11.66%
Consumer Discretionary	0.98%
Chemicals	2.17%
Services	6.73%
Energy	9.37%
Technology	6.27%
Metals & Mining	2.71%
Healthcare	9.68%
Communication	2.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

9
AUM

₹ 20,276 Cr
Highest Return

19.93%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now