Union Large & Midcap Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 2.27% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 906 Cr As on 30-06-2025(Source:AMFI)
Turn over: 159% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

25.94

17.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.32
Sharpe Ratio 0.67
Alpha -1.15
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 0.46 14.21 14.61 20.04 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 8.02 28.12 24.21 24.24 16.38
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 3.79 26.08 26.51 28.55 -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 3.12 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 2.95 - - - -
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 2.11 18.12 16.19 21.33 16.25
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 2.02 20.79 20.65 27.1 16.6
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 1.99 20.17 20.11 23.92 13.37
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 1.63 16.12 16.56 23.89 15.24
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 1.23 16.92 15.57 22.27 12.41

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.32%

Others

2.94%

Large Cap

47.71%

Mid Cap

39.03%

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