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Union Large & Midcap Fund Direct Growth
2Direct
Growth
3 yr CAGR
+16.57%
2Direct
Growth
3 yr CAGR
+16.57%
Fund overview
Net Asset Value
₹27.85
AUM (Fund size)
833.86 Crore
Lock-in period
No Lock-in
Exit Load
1% in 15 days
Expense ratio
0.89%
Risk
Very High
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.34 Lakhs ₹
Min investment of ₹2,000 required
Top holdings
| Holdings | Weightage |
|---|---|
| ICICI Bank Ltd | 4.21% |
| HDFC Bank Ltd | 4% |
| Treps | 2.48% |
| Infosys Ltd | 2.37% |
| Max Financial Services Ltd | 2.05% |
| ITC Ltd | 1.99% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.89% |
| State Bank of India | 1.89% |
| Shriram Finance Ltd | 1.79% |
| Info Edge (India) Ltd | 1.73% |
Calculate returns
Monthly (SIP)
One-Time
₹
yrs
₹4,000 invested monthly becomes ₹0 in a period of 20 years
Top Sectors
Related Funds
| Fund | NAV | 3yr Returns | Risk |
|---|---|---|---|
| 37.86 | 29.27% | Very High Risk | |
| 193.85 | 22.98% | Very High Risk | |
| 1580.13 | 21.97% | Very High Risk | |
| 298.50 | 18.13% | Very High Risk | |
| 104.91 | 21.13% | Very High Risk | |
| 36.16 | 16.84% | Very High Risk | |
| 394.68 | 22.36% | Very High Risk | |
| 1066.34 | 22.44% | Very High Risk | |
| 660.14 | 19.3% | Very High Risk | |
| 169.77 | 16.37% | Very High Risk |
Key Ratios
Key Ratios
| Ratio | This Fund | Category Avg | Insight |
|---|---|---|---|
| Alpha | 0.86% | 3.29% | Worse than category avg |
| Beta | 0.89% | 0.94% | Better than category avg |
| Returns generated per unit risk | 0.75% | 0.93% | Worse than category avg |
| Downside Capture ratio | 87.34% | 85.12% | Worse than category avg |
Alpha
Worse than category avg
Worse than category avgThe fund has underperformed the benchmark and has provided lower returns than the expected catgeory average
This fund
0.86
Category avg.
3.29
Beta
Better than category avg
Better than category avgThe fund is more stable as compared to the index and is hence less risky as compared to category average
This fund
0.89
Category avg.
0.94
Returns generated per unit riskWorse than category avg
Worse than category avgThe fund house could have taken better investment decisions in ensuring you get a good return for the risk you undertook
This fund
0.75
Category avg.
0.93
Downside Capture ratioWorse than category avg
Worse than category avgThe fund has captured almost all the downside in the benchmark meaning risk management has been below par
This fund
87.34
Category avg.
85.12
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund, the investment wing of Union Bank of India, is one of the key drivers of the asset management sector in India for over a decade. The vision of the company is to provide opportunities to investors so that they can achieve sustainable prosperity by investing responsibly in the capital markets.The AMC was set up on December 30, 2009, with the aim to formulate a robust asset management portfolio in India. They already had access to the extensive client base of Union Bank of India, which they capitalised on extensively.
Managers | Sanjay Bembalkar, Vinod Malviya |
Custodians | SBI-SG Global Securities Services Private Limited |
Address | Union Asset Management Co. Pvt. Ltd. Unit 802, 8th Floor, Tower ‘A’, |
Fax Nos. | +91 022 67483402 |
Telephone Nos. | +91 022 67483333 |
Homepage | www.unionmf.com/ |
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.34 Lakhs ₹
Min investment of ₹2,000 required
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Frequently Asked Questions
What are equity funds?
Equity funds are schemes which concentrate their investments in shares of companies of different market capitalization
What are large cap, mid cap, small cap and multi cap equity funds?
SEBI ranks all listed companies based on the overall market capitalization. Large-cap funds invest in top 100 companies Mid-cap funds invest in companies ranking from 101 to 250 Small-cap funds invest in companies ranking from 251st onwards. Multi-cap funds invest in small cap, mid cap and large cap companies
What are ELSS funds?
ELSS funds are tax saving mutual funds, in which majority of the funds are invested in equity schemes. ELSS has a lock-in period of 3 years.
What are Bluechip funds?
Bluechip funds are those funds that invest in stocks of well established companies which have proved to perform financially well over a long period of time.
What is a lock-in period?
It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates
Is KYC necessary for BLACK?
KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.
What is a Mandate (Auto-SIP)?
A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.
