Union Large & Midcap Fund-Reg(G)
EquityEquity - Large & Mid Cap FundVery High
₹24.9511 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.295%
Expense ratioNA
Min Investment1,000
AUM932.69 Cr
Inception date6 Dec 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 3.15% |
Domestic Equities | 3.06% |
Domestic Equities | 2.73% |
Domestic Equities | 2.58% |
Domestic Equities | 2.51% |
Domestic Equities | 2.51% |
Domestic Equities | 2.28% |
Domestic Equities | 2.09% |
Domestic Equities | 2.07% |
Domestic Equities | 2.06% |
Domestic Equities | 2.06% |
Domestic Equities | 1.97% |
Domestic Equities | 1.90% |
Domestic Equities | 1.78% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.66% |
Domestic Equities | 1.63% |
Domestic Equities | 1.63% |
Domestic Equities | 1.58% |
Domestic Equities | 1.57% |
Domestic Equities | 1.57% |
Domestic Equities | 1.57% |
Domestic Equities | 1.53% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Domestic Equities | 1.50% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Domestic Equities | 1.44% |
Domestic Equities | 1.43% |
Domestic Equities | 1.41% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.44% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Vinod MalviyaPD
Pratik DharmshiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
