Home Mf Research Union Large And Midcap Fund Regular Plan Growth
Union Mutual Fund

Union Large and Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : Union Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-18)
25.18 -0.24%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.56%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹985.13
-1.49 %
Two Week 2025-06-03 ₹1,000.00 ₹1,014.10
1.41 %
One Month 2025-05-19 ₹1,000.00 ₹1,018.61
1.86 %
Three Months 2025-03-20 ₹3,000.00 ₹3,167.92
5.60 %
Six Months 2024-12-20 ₹6,000.00 ₹6,328.80
5.48 %
One Year 2024-06-18 ₹12,000.00 ₹12,348.46
2.90 %
Three Year 2022-06-20 ₹36,000.00 ₹45,847.58
27.35 %
Five Year 2020-06-19 ₹60,000.00 ₹91,013.14
51.69 %
Since Inception 2019-12-06 ₹68,000.00 ₹111,157.53
63.47 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 6.16
ICICI Bank Ltd. Banks Equity 3.91
Reliance Industries Ltd. Petroleum Products Equity 3.41
Bharat Electronics Ltd. Aerospace & Defense Equity 2.87
Bharti Airtel Ltd. Telecom - Services Equity 2.57
Axis Bank Ltd. Banks Equity 2.37
Max Financial Services Ltd. Insurance Equity 2.25
Interglobe Aviation Ltd. Transport Services Equity 2.01
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 1.90
Infosys Ltd. IT - Software Equity 1.87
Larsen & Toubro Ltd. Construction Equity 1.87
State Bank of India Banks Equity 1.73
Jio Financial Services Ltd. Finance Equity 1.62
UNO Minda Ltd. Auto Components Equity 1.58
Dixon Technologies (India) Ltd. Consumer Durables Equity 1.58
GE Vernova T&D India Ltd. Electrical Equipment Equity 1.56
Coforge Ltd. IT - Software Equity 1.48
JK Cement Ltd. Cement & Cement Products Equity 1.44
Shriram Finance Ltd. Finance Equity 1.44
Suzlon Energy Ltd. Electrical Equipment Equity 1.42
Fortis Healthcare Ltd. Healthcare Services Equity 1.42
Jindal Steel & Power Ltd. Ferrous Metals Equity 1.41
The Federal Bank Ltd. Banks Equity 1.41
HDFC Asset Management Co. Ltd. Capital Markets Equity 1.39
Cummins India Ltd. Industrial Products Equity 1.37
Max Healthcare Institute Ltd. Healthcare Services Equity 1.37
Gokaldas Exports Ltd. Textiles & Apparels Equity 1.35
APL Apollo Tubes Ltd. Industrial Products Equity 1.34
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 1.32
Info Edge (India) Ltd. Retailing Equity 1.32
Endurance Technologies Ltd. Auto Components Equity 1.30
ITC Ltd. Diversified FMCG Equity 1.22
TVS Motor Company Ltd. Automobiles Equity 1.20
Indian Bank Banks Equity 1.20
Maruti Suzuki India Ltd. Automobiles Equity 1.20
Kotak Mahindra Bank Ltd. Banks Equity 1.17
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 1.13
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.11
Marico Ltd. Agricultural Food & other Products Equity 1.09
SBI Cards & Payment Services Ltd. Finance Equity 1.05
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.04
The Indian Hotels Company Ltd. Leisure Services Equity 1.02
CEAT Ltd. Auto Components Equity 1.00
Bajaj Finance Ltd. Finance Equity 1.00
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.99
Hindustan Unilever Ltd. Diversified FMCG Equity 0.96
BSE Ltd. Capital Markets Equity 0.95
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.94
Campus Activewear Ltd. Consumer Durables Equity 0.93
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 0.93
Vishal Mega Mart Ltd. Retailing Equity 0.91
JSW Energy Ltd. Power Equity 0.90
ZF Commercial Vehicle Control Systems India Ltd. Auto Components Equity 0.90
Tata Steel Ltd. Ferrous Metals Equity 0.89
HCL Technologies Ltd. IT - Software Equity 0.89
JSW Infrastructure Ltd. Transport Infrastructure Equity 0.86
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.84
Timken India Ltd. Industrial Products Equity 0.83
Jubilant Foodworks Ltd. Leisure Services Equity 0.79
Persistent Systems Ltd. IT - Software Equity 0.75
Blue Star Ltd. Consumer Durables Equity 0.68
Prestige Estates Projects Ltd. Realty Equity 0.68
Eternal Ltd. Retailing Equity 0.68
KEC International Ltd. Construction Equity 0.67
Trent Ltd. Retailing Equity 0.64
KEI Industries Ltd. Industrial Products Equity 0.63
Cohance Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.61
Awfis Space Solutions Ltd. Commercial Services & Supplies Equity 0.61
Supreme Industries Ltd. Industrial Products Equity 0.57
Tata Consultancy Services Ltd. IT - Software Equity 0.54
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.53
Inventurus Knowledge Solutions Ltd. IT - Services Equity 0.53
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.52
The Phoenix Mills Ltd. Realty Equity 0.46
Bluspring Enterprises Ltd. Commercial Services & Supplies Equity 0.19
Digitide Solutions Ltd. IT - Services Equity 0.17
182 Day Treasury Bills - Debt 0.03
364 Day Treasury Bills - Debt 0.03
TREPS - Debt 2.27
Net Receivable / Payable - - 0.23
GRAND TOTAL (AUM) - - 100.00
Risk Ratios
Standard Deviation
1.14
Beta
2.27
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Gaurav Chopra (Over 9 years), Hardick Bora (Over 16 years), Vinod Malviya (Over 15 years), Hardick Bora (Over 16 years),
  • Expense ration regular : 2.08
  • Expense ration direct : 0.56
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed within 15 days, Nil thereafter

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