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- Union Mutual Fund
- Union Large & Midcap Fund (G)
Union Large & Midcap Fund (G)
₹ 26.16
NAV (Oct 15)
Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.16
NAV (Oct 15)
Fund Returns
Last 1Y | 33.7% |
Last 3Y | 13.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.8% |
6 Month CAGR | 16.2% |
Scheme Information
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.
Expense Ratio | 2.26 |
Launched (0y ago) | 2.26 |
AUM in Crores | 880.6 |
ISIN | INF582M01GD4 |
Lock-in | - |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Large & Midcap Fund (G) | 10,29,847 | 2,97,235 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
3.9%HDFC Bank Ltd.
3.5%Infosys Ltd.
2.7%Others
2.4%Reliance Industries Ltd.
2.3%Allocation by Sector
Financial
20.4%Capital Goods
14.1%Technology
9.4%Automobile
9.4%Services
6.4%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.3% | 13.1% | ||
6.1% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.4% | 10.7% |
Union Large & Midcap Fund (G) Review
Union Large & Midcap Fund (G) is a Large & Mid Cap Equity fund and has delivered an annualised return of 21.802% over a period of 4 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinod Malviya.
Nav of Union Large & Midcap Fund (G) as of 10/15/2024 is ₹26.16 with the total AUM as of 10/16/2024 is ₹880.5976. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Large & Midcap Fund (G) was launched on 2019-12-06. The category risk of the fund is Average.
The minimum SIP amount for Union Large & Midcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Large & Midcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.
It is rated as a 1 fund in Equity and delivered 33.668% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Large & Midcap Fund (G).
Frequently Asked Questions
What is Union Large & Midcap Fund (G)?
How to invest in Union Large & Midcap Fund (G)?
You can invest in Union Large & Midcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Large & Midcap Fund (G)?
The minimum sip amount for Union Large & Midcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Large & Midcap Fund (G) good to invest in?
As per Scripbox experts, it is a 1 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Large & Midcap Fund (G)?
The expense ratio of the Union Large & Midcap Fund (G) is 2.26% for regular plan.
What is the NAV of Union Large & Midcap Fund (G)?
Today's Union Large & Midcap Fund (G) NAV is ₹26.16.