Union Large and Midcap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : Union Mutual Fund
-
-
- 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
FAQs
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