Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct Growth

Union Large & Midcap Fund Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 18.05 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.55%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹262 Cr
Inception Date
Inception Date
13 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.57%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Large cap
64.14%
Mid cap
35.86%
Sector Allocation
Financial Services
22.6%
Tech
13.3%
Cyclical
12%
Basic Materials
11.5%
Industrial
10.3%
Health
9.3%
Defensive
7.4%
Communication
5.1%
Energy
4.5%
Real Estate
2%
Utilities
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings59
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 37.69% since inception which is more than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.2% in Equity, 0% in Debt and 4.8% in Cash related instruments
AUM size ₹262 Cr

AUM size ₹262 Cr

This fund has AUM of ₹262 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 1.55%

Expense Ratio 1.55%

This fund has an expense ratio of 1.55% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor