Home Mf Research Union Large And Midcap Fund Regular Plan Growth

Union Large and Midcap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
25.58 -0.70%
AUM (Fund Size)
N/A
Expense Ratio
2.08%
Exit load
1% if redeemed within 15 days, Nil thereafter
Risk
N/A
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.39
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹993.40
-0.66 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.89
1.59 %
Three Months 2025-04-21 ₹3,000.00 ₹3,134.23
4.47 %
Six Months 2025-01-20 ₹6,000.00 ₹6,445.25
7.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,534.38
4.45 %
Three Year 2022-07-19 ₹36,000.00 ₹45,814.31
27.26 %
Five Year 2020-07-20 ₹60,000.00 ₹90,663.82
51.11 %
Since Inception 2019-12-06 ₹69,000.00 ₹113,917.50
65.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 58%
Debt 2%
Others 100%

Sectors Holding in Union Large and Midcap Fund - Regular Plan - Growth

Banks
15%
Petroleum Products
4%
Aerospace & Defense
3%
Telecom - Services
2%
Insurance
2%
Transport Services
2%
Electrical Equipment
3%
IT - Software
2%
Construction
1%
Finance
4%
Auto Components
3%
Consumer Durables
1%
Cement & Cement Products
1%
Healthcare Services
2%
Ferrous Metals
1%
Capital Markets
1%
Industrial Products
2%
Textiles & Apparels
1%
Retailing
1%
Diversified FMCG
1%
Automobiles
2%
Pharmaceuticals & Biotechnology
2%
Agricultural Food & Other Products
1%
Leisure Services
1%
Chemicals & Petrochemicals
0%
Fertilizers & Agrochemicals
0%
Power
0%
Transport Infrastructure
0%
Realty
0%
Commercial Services & Supplies
0%
IT - Services
0%
Financial Technology (Fintech)
0%
Other
102%

Companies Holding in Union Large and Midcap Fund - Regular Plan - Growth

HDFC Bank Ltd.
6.16%
ICICI Bank Ltd.
3.91%
Reliance Industries Ltd.
3.41%
Bharat Electronics Ltd.
2.87%
Bharti Airtel Ltd.
2.57%
Axis Bank Ltd.
2.37%
Max Financial Services Ltd.
2.25%
Interglobe Aviation Ltd.
2.01%
CG Power And Industrial Solutions Ltd.
1.90%
Infosys Ltd.
1.87%
Larsen & Toubro Ltd.
1.87%
State Bank Of India
1.73%
Jio Financial Services Ltd.
1.62%
UNO Minda Ltd.
1.58%
Dixon Technologies (India) Ltd.
1.58%
GE Vernova T&D India Ltd.
1.56%
Coforge Ltd.
1.48%
JK Cement Ltd.
1.44%
Shriram Finance Ltd.
1.44%
Suzlon Energy Ltd.
1.42%
Fortis Healthcare Ltd.
1.42%
Jindal Steel & Power Ltd.
1.41%
The Federal Bank Ltd.
1.41%
HDFC Asset Management Co. Ltd.
1.39%
Cummins India Ltd.
1.37%
Max Healthcare Institute Ltd.
1.37%
Gokaldas Exports Ltd.
1.35%
APL Apollo Tubes Ltd.
1.34%
Hindustan Petroleum Corporation Ltd.
1.32%
Info Edge (India) Ltd.
1.32%
Endurance Technologies Ltd.
1.30%
ITC Ltd.
1.22%
TVS Motor Company Ltd.
1.20%
Indian Bank
1.20%
Maruti Suzuki India Ltd.
1.20%
Kotak Mahindra Bank Ltd.
1.17%
Torrent Pharmaceuticals Ltd.
1.13%
Hindustan Aeronautics Ltd.
1.11%
Marico Ltd.
1.09%
SBI Cards & Payment Services Ltd.
1.05%
Lupin Ltd.
1.04%
The Indian Hotels Company Ltd.
1.02%
CEAT Ltd.
1.00%
Bajaj Finance Ltd.
1.00%
Solar Industries India Ltd.
0.99%
Hindustan Unilever Ltd.
0.96%
BSE Ltd.
0.95%
Navin Fluorine International Ltd.
0.94%
Campus Activewear Ltd.
0.93%
Coromandel International Ltd.
0.93%
Vishal Mega Mart Ltd.
0.91%
JSW Energy Ltd.
0.90%
ZF Commercial Vehicle Control Systems India Ltd.
0.90%
Tata Steel Ltd.
0.89%
HCL Technologies Ltd.
0.89%
JSW Infrastructure Ltd.
0.86%
IPCA Laboratories Ltd.
0.84%
Timken India Ltd.
0.83%
Jubilant Foodworks Ltd.
0.79%
Persistent Systems Ltd.
0.75%
Blue Star Ltd.
0.68%
Prestige Estates Projects Ltd.
0.68%
Eternal Ltd.
0.68%
KEC International Ltd.
0.67%
Trent Ltd.
0.64%
KEI Industries Ltd.
0.63%
Cohance Lifesciences Ltd.
0.61%
Awfis Space Solutions Ltd.
0.61%
Supreme Industries Ltd.
0.57%
Tata Consultancy Services Ltd.
0.54%
Divi's Laboratories Ltd.
0.53%
Inventurus Knowledge Solutions Ltd.
0.53%
PB Fintech Ltd.
0.52%
The Phoenix Mills Ltd.
0.46%
Bluspring Enterprises Ltd.
0.19%
Digitide Solutions Ltd.
0.17%
182 Day Treasury Bills
0.03%
364 Day Treasury Bills
0.03%
TREPS
2.27%
Net Receivable / Payable
0.23%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation 1.14
Beta 2.27
Sharpe Ratio 0.89
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.08
Expense Ratio Direct
0.56
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Gaurav Chopra
Over 9 years Experience
Hardick Bora
Over 16 years Experience
Vinod Malviya
Over 15 years Experience
Hardick Bora
Over 16 years Experience

Exit load

1% if redeemed within 15 days, Nil thereafter

FAQs

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