Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

22.34 0.08(0.36%) NAV as on 23 Apr 2024

3.33 % 1 M

37.9 % 1 Y

20.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Mar, 2024

Age :

4 yrs 4 m

Since 06 12 ,2019

Exit Load :

AUM :

705.70 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.03

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 250 LARGEMIDCAP INDEX - TRI

Fund Manager :

Sanjay Bembalkar,Hardick Bora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.06 %

Others 8.55 %

Equity 91.39 %

TOP HOLDINGS

Reliance Industries Ltd.4.64 %

ICICI Bank Ltd.3.68 %

HDFC Bank Ltd.3.58 %

Tata Motors Ltd. - DVR Ordinary2.89 %

Larsen & Toubro Ltd.2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.31
Bank - Private	8.22
IT - Software	6.28
Refineries	4.64
Automobile Two & Three Wheelers	4.57

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.56	13.07	16.03	15.83	22.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	161.64	190.48	308.35	413.15	705.70
Scheme Returns(%)(Absolute)	-24.40	77.10	21.90	-2.10	38.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	125/234	99/218	90/204	15/27	17/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Large & Midcap Fund-Reg(G)Very HighEquity22.340.08(0.36%)NAV As on 23 Apr, 2024	06-Dec-2019Inception Date	705.70AUM In Cr.	37.90%1Y	20.54%3Y	NA%5Y	20.13%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity115.360.13(0.11%)NAV As on 23 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.54%1Y	30.24%3Y	25.94%5Y	15.11%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity844.036.15(0.73%)NAV As on 23 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	46.85%1Y	27.91%3Y	21.10%5Y	18.75%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity295.681.63(0.56%)NAV As on 23 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	49.98%1Y	27.24%3Y	21.19%5Y	12.98%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.010.65(0.58%)NAV As on 23 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	57.13%1Y	26.46%3Y	20.41%5Y	13.83%Since Inception