Union Large N Midcap Fund Regular Plan Growth

21.89
NAV (Feb 20,2024)

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

    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

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

2.37%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

619.57 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

10,993.98 (9.94%)11,642.74 (16.43%)13,452.09 (34.52%)16,704.81 (67.05%)-- (--)
32,981.94 (9.94%)34,928.22 (16.43%)40,356.27 (34.52%)50,114.43 (67.05%)-- (--)
54,969.9 (9.94%)58,213.7 (16.43%)67,260.45 (34.52%)83,524.05 (67.05%)-- (--)
87,951.84 (9.94%)93,141.92 (16.43%)1,07,616.72 (34.52%)1,33,638.48 (67.05%)-- (--)
1,09,939.8 (9.94%)1,16,427.4 (16.43%)1,34,520.9 (34.52%)1,67,048.1 (67.05%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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

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