Union Large & Midcap Fund - Direct Plan has delivered 109.98% absolute return over the last 5 years.
The average return for Large & Mid Cap funds is 76.78% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.19% .
The fund currently owns more than 79 stocks.
The top 10 holdings account for 25.32% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 14.35% | -1.86% |
| 2 Year Return | 42.24% | 11.61% |
| 3 Year Return | 69.66% | 32.10% |
| 4 Year Return | 161.53% | 57.26% |
| 5 Year Return | N/A | 76.78% |
| 6 Year Return | N/A | 125.17% |
| 7 Year Return | N/A | 141.57% |
| Expense Ratio | 0.84% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.19%
|
|
| 2 | Finance - Banks - Private Sector |
3.32%
|
|
| 3 | Communication Services |
2.57%
|
|
| 4 | Financials |
2.36%
|
|
| 5 | Financials |
2.13%
|
|
| 6 | Non-Banking Financial Company (NBFC) |
2.10%
|
|
| 7 | Materials |
1.97%
|
|
| 8 | Consumer Discretionary |
1.93%
|
|
| 9 | Health Care |
1.90%
|
|
| 10 | Industrials |
1.85%
|
|
| 11 | Financial Technologies (Fintech) |
1.83%
|
|
| 12 | Utilities |
1.83%
|
AMC: UNION
Category: Equity • Large & Mid Cap
Launch Date: 15 Nov 2019
Fund Manager: Mr. Pratik Dharmshi
Minimum Purchase: ₹1,000
Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Lock-in: 1
Risk: Moderate Risk
Union Large & Midcap Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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