Union Large & Midcap Fund - Regular Plan - IDCW 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: 887.02 Cr As on 29-08-2025(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. |
25.75
0.16 (0.6214%)
17.62%
Benchmark: 15.98%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.55 |
| Sharpe Ratio | 1.04 |
| Alpha | 2.84 |
| Beta | 0.87 |
| 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 - IDCW Option | 06-12-2019 | -0.54 | 15.22 | 15.88 | 19.48 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.34 | 27.8 | 25.08 | 23.12 | 15.85 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 3.36 | 27.54 | 28.94 | 28.54 | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 1.88 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 1.88 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.79 | 22.06 | 22.42 | 27.27 | 16.46 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 0.91 | 17.24 | 17.47 | 23.47 | 14.89 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.66 | 21.37 | 21.9 | 23.71 | 13.39 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | -0.54 | 15.22 | 15.88 | 19.48 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | -0.64 | 18.48 | 18.51 | 21.36 | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
10.32%
Others
2.94%
Large Cap
47.71%
Mid Cap
39.03%
