Union Large N Midcap Fund Regular Plan Growth

Risk: Very High
₹ 24.87
NAV (Jul 25,2024)

The Union Large & Midcap Fund - Regular Plan - Growth is a mutual fund that primarily invests in a combination of large cap and midcap stocks. With an expense ratio of 2.37%, this fund aims to provide long-term capital growth. The fund's current Price to Earnings (PE) ratio is 43.91 and its Price to Book (PB) ratio is 7.97. The scheme's asset under management (AUM) is INR 619.57 crore, making it a popular choice among investors. The minimum investment required is INR 1,000 and there is no lock-in period. The fund was established on December 6, 2019.

Union Large N Midcap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Large N Midcap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    65.05
  • P/B Ratio
    UM_URBAN_MONEY

    12.80
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    1.01
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 817.18 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 Jul 27, 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 %)

₹ 10,000₹ 11,114.58 (11.15%)₹ 11,809.57 (18.10%)₹ 13,317.31 (33.17%)₹ 16,765.3 (67.65%)₹ -- (--)
₹ 30,000₹ 33,343.74 (11.15%)₹ 35,428.71 (18.10%)₹ 39,951.93 (33.17%)₹ 50,295.9 (67.65%)₹ -- (--)
₹ 50,000₹ 55,572.9 (11.15%)₹ 59,047.85 (18.10%)₹ 66,586.55 (33.17%)₹ 83,826.5 (67.65%)₹ -- (--)
₹ 80,000₹ 88,916.64 (11.15%)₹ 94,476.56 (18.10%)₹ 1,06,538.48 (33.17%)₹ 1,34,122.4 (67.65%)₹ -- (--)
₹ 1,00,000₹ 1,11,145.8 (11.15%)₹ 1,18,095.7 (18.10%)₹ 1,33,173.1 (33.17%)₹ 1,67,653 (67.65%)₹ -- (--)

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 Ltd4.42%
  • TREPS3.48%
  • Indus Towers Ltd2.88%
  • UNO Minda Ltd2.58%
  • ICICI Bank Ltd2.58%
  • Cummins India Ltd2.57%
  • Bharti Hexacom Ltd2.54%
  • Reliance Industries Ltd2.50%
  • Bharti Airtel Ltd2.48%
  • Dixon Technologies India Ltd2.41%
  • State Bank of India2.25%
  • Tube Investments of India Ltd2.23%
  • Shriram Finance Ltd2.07%
  • Prestige Estates Projects Ltd1.96%
  • Interglobe Aviation Ltd1.90%
  • Samvardhana Motherson International Ltd1.89%
  • Crompton Greaves Consumer Electricals Ltd1.85%
  • Info Edge India Ltd1.85%
  • Trent Ltd1.78%
  • Varun Beverages Ltd1.76%
  • Axis Bank Ltd1.75%
  • Hero MotoCorp Ltd1.71%
  • Jindal Steel & Power Ltd1.70%
  • Godrej Properties Ltd1.59%
  • Suzlon Energy Ltd1.49%
  • Escorts Kubota Ltd1.46%
  • Hindustan Aeronautics Ltd1.44%
  • Bharat Electronics Ltd1.39%
  • Voltas Ltd1.39%
  • The Phoenix Mills Ltd1.38%
  • CG Power and Industrial Solutions Ltd1.38%
  • Schaeffler India Ltd1.32%
  • Balkrishna Industries Ltd1.30%
  • Persistent Systems Ltd1.27%
  • Mahindra & Mahindra Ltd1.25%
  • Power Finance Corporation Ltd1.25%
  • Infosys Ltd1.22%
  • Godrej Consumer Products Ltd1.20%
  • GE T&D India Ltd1.20%
  • Supreme Industries Ltd1.18%
  • Kaynes Technology India Ltd1.18%
  • Maruti Suzuki India Ltd1.17%
  • Motherson Sumi Wiring India Ltd1.15%
  • JSW Energy Ltd1.14%
  • Kajaria Ceramics Ltd1.09%
  • Max Healthcare Institute Ltd1.09%
  • Sumitomo Chemical India Ltd1.07%
  • Zomato Ltd1.03%
  • Cholamandalam Investment & Finance Co Ltd1.01%
  • HDFC Asset Management Co Ltd1.01%
  • Larsen & Toubro Ltd0.99%
  • Oil India Ltd0.98%
  • Cera Sanitaryware Ltd0.97%
  • TVS Motor Company Ltd0.95%
  • KEI Industries Ltd0.92%
  • Tech Mahindra Ltd0.87%
  • Tata Consultancy Services Ltd0.83%
  • Kesoram Industries Ltd0.81%
  • JK Cement Ltd0.75%
  • Bharat Heavy Electricals Ltd0.75%
  • Power Grid Corporation of India Ltd0.72%
  • Timken India Ltd0.68%
  • KNR Constructions Ltd0.64%
  • M India Ltd0.62%
  • PB Fintech Ltd0.59%
  • Solar Industries India Ltd0.58%
  • LIC Housing Finance Ltd0.56%
  • ABB India Ltd0.55%
  • KPIT Technologies Ltd0.52%
  • Day Treasury Bills0.04%
  • Net Receivable Payable-1.15%

Holdings Analysis

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

VM

Mr. Vinod MalviyaCo - Fund Manager

Get your latest Credit Score, FREE

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FAQ's

What is the risk level associated with the Union Large & Midcap Fund - Regular Plan - Growth?

The Union Large & Midcap Fund - Regular Plan - Growth is a mutual fund that carries a Very High risk profile.

What is the current NAV (Net Asset Value) of the Union Large & Midcap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Union Large & Midcap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 24.87.

What are the returns generated by the Union Large & Midcap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Large & Midcap Fund - Regular Plan - Growth has achieved strong returns of 37.08% in the past year, 20.43% in the past three years, and $5yearret over the past five years.

What is the expense ratio associated with the Union Large & Midcap Fund - Regular Plan - Growth?

The Union Large & Midcap Fund - Regular Plan - Growth has an expense ratio of 2.32%, making it relatively cost-effective for investors looking to access a diversified portfolio of large and mid-cap stocks.

What is the minimum investment amount required for the Union Large & Midcap Fund - Regular Plan - Growth?

The minimum investment for the Union Large & Midcap Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Union Large & Midcap Fund - Regular Plan - Growth?

Yes, SIP is available for the Union Large & Midcap Fund - Regular Plan - Growth with a minimum investment of INR 1000 per month.

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