Union Large N Midcap Fund Idcw Payout Direct Plan

23.81
NAV (Apr 26,2024)

The Union Large & Midcap Fund is an excellent choice for investors seeking long-term growth. With a low expense ratio of 0.98%, this fund offers the potential for high returns. It has a PE ratio of 43.91 and a PB ratio of 7.97, indicating good value for money. The fund has an AUM of ₹619.57 crores and requires a minimum investment of ₹1000. It offers IDCW payout and is available in a direct plan, ensuring maximum returns for investors.

Union Large N Midcap Fund Idcw Payout Direct Plan Latest Trend

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Union Large N Midcap Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.91
  • P/B Ratio
    UM_URBAN_MONEY

    7.97
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.98%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

619.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,768.88 (7.69%)12,235.35 (22.35%)14,072.1 (40.72%)18,329.48 (83.29%)-- (--)
32,306.64 (7.69%)36,706.05 (22.35%)42,216.3 (40.72%)54,988.44 (83.29%)-- (--)
53,844.4 (7.69%)61,176.75 (22.35%)70,360.5 (40.72%)91,647.4 (83.29%)-- (--)
86,151.04 (7.69%)97,882.8 (22.35%)1,12,576.8 (40.72%)1,46,635.84 (83.29%)-- (--)
1,07,688.8 (7.69%)1,22,353.5 (22.35%)1,40,721 (40.72%)1,83,294.8 (83.29%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.98%
  • ICICI Bank Ltd4.10%
  • TREPS3.80%
  • Larsen & Toubro Ltd2.97%
  • TVS Motor Company Ltd2.61%
  • Reliance Industries Ltd2.60%
  • State Bank of India2.46%
  • Bharat Electronics Ltd2.45%
  • Axis Bank Ltd2.08%
  • Bajaj Auto Ltd2.01%
  • Dixon Technologies India Ltd1.99%
  • Max Healthcare Institute Ltd1.90%
  • Varun Beverages Ltd1.90%
  • Bharti Airtel Ltd1.88%
  • UNO Minda Ltd1.72%
  • NTPC Ltd1.64%
  • CG Power and Industrial Solutions Ltd1.62%
  • Tata Motors Ltd DVR1.61%
  • Coal India Ltd1.59%
  • Infosys Ltd1.58%
  • The Phoenix Mills Ltd1.56%
  • REC Ltd1.53%
  • Interglobe Aviation Ltd1.52%
  • ABB India Ltd1.50%
  • Kesoram Industries Ltd1.48%
  • Power Finance Corporation Ltd1.47%
  • Zomato Ltd1.46%
  • Shriram Finance Ltd1.38%
  • K P R Mill Ltd1.34%
  • Info Edge India Ltd1.33%
  • Alkem Laboratories Ltd1.32%
  • Solar Industries India Ltd1.28%
  • Hindalco Industries Ltd1.27%
  • Thermax Ltd1.27%
  • Tata Consultancy Services Ltd1.25%
  • Gland Pharma Ltd1.23%
  • Max Financial Services Ltd1.23%
  • The Ramco Cements Ltd1.20%
  • Nippon Life India Asset Management Ltd1.20%
  • Credit Access Grameen Ltd1.15%
  • Muthoot Finance Ltd1.14%
  • Kajaria Ceramics Ltd1.11%
  • NMDC Ltd1.09%
  • Trent Ltd1.09%
  • Escorts Kubota Ltd1.08%
  • Sona Blw Precision Forgings Ltd1.04%
  • Tata Power Company Ltd1.02%
  • Endurance Technologies Ltd1.02%
  • Polycab India Ltd1.01%
  • Deepak Nitrite Ltd1.00%
  • JK Cement Ltd0.97%
  • Oberoi Realty Ltd0.97%
  • Coforge Ltd0.96%
  • Coromandel International Ltd0.93%
  • CRISIL Ltd0.92%
  • The Federal Bank Ltd0.89%
  • KEC International Ltd0.88%
  • Jio Financial Services Ltd0.88%
  • Canara Bank0.88%
  • Sun Pharmaceutical Industries Ltd0.87%
  • LTIMindtree Ltd0.84%
  • Tech Mahindra Ltd0.84%
  • Mankind Pharma Ltd0.75%
  • Vedant Fashions Ltd0.73%
  • Schaeffler India Ltd0.72%
  • Abbott India Ltd0.70%
  • Persistent Systems Ltd0.57%
  • HCL Technologies Ltd0.55%
  • PB Fintech Ltd0.24%
  • Day Treasury Bills0.07%
  • Net Receivable Payable-1.25%

Holdings Analysis

Fund Managers

SB

Mr. Sanjay BembalkarFund Manager

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

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