Union Large & Midcap Fund Direct-IDCW Payout
NAV
₹25.7800
as on 21 Nov 2024, 10:50 PM
₹-0.0700(0.27%)
Last Change
Scheme Information
Union Large & Midcap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹833.86 Cr
0.89%
2.25%
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
22.60%
₹188.45 Cr
Capital Goods
12.11%
₹100.98 Cr
Technology
10.81%
₹90.14 Cr
Healthcare
9.18%
₹76.55 Cr
Services
8.08%
₹67.38 Cr
Others
37.22%
₹310.36 Cr
Financial
22.60%
₹188.45 Cr
Capital Goods
12.11%
₹100.98 Cr
Technology
10.81%
₹90.14 Cr
Healthcare
9.18%
₹76.55 Cr
Services
8.08%
₹67.38 Cr
Others
37.22%
₹310.36 Cr
HDFC Bank Ltd.
4.42%
₹36.86 Cr
Indus Towers Ltd.
2.88%
₹24.02 Cr
UNO Minda Ltd.
2.58%
₹21.51 Cr
ICICI Bank Ltd.
2.58%
₹21.51 Cr
Cummins India Ltd.
2.57%
₹21.43 Cr
Others
84.97%
₹708.53 Cr
HDFC Bank Ltd.
4.42%
₹36.86 Cr
Indus Towers Ltd.
2.88%
₹24.02 Cr
UNO Minda Ltd.
2.58%
₹21.51 Cr
ICICI Bank Ltd.
2.58%
₹21.51 Cr
Cummins India Ltd.
2.57%
₹21.43 Cr
Others
84.97%
₹708.53 Cr
Funds in this Category
This fund's returns: 13.15%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
25.16
Category Returns
7.57%
25.16%
3Y Returns
25.16 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
22.52
Category Returns
7.57%
25.16%
3Y Returns
22.52 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
7.57%
25.16%
3Y Returns
20.67 %
About Union Large & Midcap Fund Direct-IDCW Payout
Union Large & Midcap Fund Direct-IDCW Payout scheme return performance in last 1 year is 23.59%, in last 3 years is 45.08% and 157.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹833.86 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
₹1,39,300
₹1,45,076
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,076
45.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
