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: 2.87% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 919.59 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 1.01% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
25.35
-0.06 (-0.2367%)
15.53%
Benchmark: 15.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.88 | 5.58 | 14.1 | 14.43 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 9.15 | 8.51 | 19.52 | 16.49 | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 8.56 | 13.6 | 24.44 | 21.38 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.39 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 6.68 | 9.53 | 22.27 | 19.01 | 16.17 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.89 | 6.01 | 16.61 | 15.16 | 13.63 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.13 | 5.25 | 15.8 | 14.48 | 12.88 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.84 | 11.95 | 22.48 | 18.13 | 16.08 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 4.25 | 8.4 | 15.48 | 16.08 | 14.94 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 4.06 | 0.41 | 17.85 | 16.28 | 15.82 |
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
13.73%
Others
2.75%
Large Cap
48.86%
Mid Cap
34.66%
