Union Large & Midcap Fund Direct-IDCW Reinvestment
NAV
₹27.8200
as on 19 Sep 2024, 11:41 PM
₹-0.0300(0.11%)
Last Change
Scheme Information
Union Large & Midcap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹860.15 Cr
0.88%
3.57%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
19.51%
₹167.81 Cr
Capital Goods
11.19%
₹96.25 Cr
Technology
9.98%
₹85.84 Cr
Services
8.60%
₹73.97 Cr
Automobile
7.31%
₹62.88 Cr
Others
43.41%
₹373.39 Cr
Financial
19.51%
₹167.81 Cr
Capital Goods
11.19%
₹96.25 Cr
Technology
9.98%
₹85.84 Cr
Services
8.60%
₹73.97 Cr
Automobile
7.31%
₹62.88 Cr
Others
43.41%
₹373.39 Cr
HDFC Bank Ltd.
4.42%
₹38.02 Cr
Indus Towers Ltd.
2.88%
₹24.77 Cr
UNO Minda Ltd.
2.58%
₹22.19 Cr
ICICI Bank Ltd.
2.58%
₹22.19 Cr
Cummins India Ltd.
2.57%
₹22.11 Cr
Others
84.97%
₹730.87 Cr
HDFC Bank Ltd.
4.42%
₹38.02 Cr
Indus Towers Ltd.
2.88%
₹24.77 Cr
UNO Minda Ltd.
2.58%
₹22.19 Cr
ICICI Bank Ltd.
2.58%
₹22.19 Cr
Cummins India Ltd.
2.57%
₹22.11 Cr
Others
84.97%
₹730.87 Cr
Funds in this Category
This fund's returns: 18.09%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.40
Category Returns
11.90%
28.40%
3Y Returns
28.40 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.55
Category Returns
11.90%
28.40%
3Y Returns
27.55 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.41
Category Returns
11.90%
28.40%
3Y Returns
27.41 %
About Union Large & Midcap Fund Direct-IDCW Reinvestment
Union Large & Midcap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 35.22%, in last 3 years is 64.91% and 177.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹860.15 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,479
₹1,64,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,908
64.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
