Union Large & Midcap Fund Direct – Growth is an equity mutual fund scheme offered by Union Mutual Fund. As of February 8, 2025, the scheme has an Asset Under Management (AUM) of ₹868.05 Crores, with a declared Net Asset Value (NAV) of ₹25.150.
In terms of performance, the fund has delivered a 1-year return of 10.15%. Over the past 3 years, it has generated a return of 48.58%. Since its inception, the scheme has achieved an impressive growth of 150.95%.
Union Large & Midcap Fund Returns
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.74% | -4.31% |
| 3 months | -4.45% | -4.49% |
| 6 months | -3.53% | -3.19% |
| 1 year | 10.15% | 13.74% |
| 3 years | 14.58% | 17.36% |
| 5 years | 19% | 20.34% |
Union Large & Midcap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.31% |
|
ICICI Bank Ltd.
|
Financial | Equity | 4.01% |
|
Infosys Ltd.
|
Technology | Equity | 2.44% |
|
State Bank of India
|
Financial | Equity | 2.22% |
|
Larsen & Toubro Ltd.
|
Construction | Equity | 2.08% |
Sector Allocation in Union Large & Midcap Fund
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 21.66% | 188.02 |
| Capital Goods | 12.86% | 111.63 |
| Services | 12.46% | 108.16 |
| Technology | 9.80% | 85.07 |
| Healthcare | 7.52% | 65.28 |
| Others | 35.70% | 309.89 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
