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Union Large & Midcap Fund-Reg(G)

As on Feb-14-2025 change fund
22.36  up-0.39 (-1.71%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Feb-2025)13.0716.0315.8322.0422.75
Net Assets(Rs Crores) (as on 13-Feb-2025) 190.48 308.35 413.15 705.70 805.40
Scheme Returns(%)(Absolute)77.1021.90-2.1038.792.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank99/21890/20415/2717/2923/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.026.06-3.22NA
2023-202414.726.669.503.91
2022-2023-8.1113.370.30-5.49
2021-202210.6414.804.22-7.34
2020-202121.5614.1518.884.81
Top 10 holdings
company (%)
HDFC Bank Ltd.5.87 
ICICI Bank Ltd.4.46 
Reliance Industries Ltd.2.59 
Infosys Ltd.2.49 
Bharti Airtel Ltd.2.43 
State Bank Of India2.32 
Bharat Electronics Ltd.2.29 
Larsen & Toubro Ltd.2.21 
Interglobe Aviation Ltd.1.91 
ITC Ltd.1.88 

Category

Large & Mid Cap

Launch Date

06-Dec-19

ISIN Code

INF582M01GD4

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

805.40

portfolio price to book value

8.75

investing style?

Large Growth

fund manager?

Vinod Malviya,Pratik Dharmshi

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private12.82
IT - Software10.06
Electric Equipment4.56
Pharmaceuticals & Drugs4.09
Finance - NBFC3.83
Refineries3.83
Engineering - Construction3.33
Consumer Food3.08
Automobiles - Passenger Cars2.88
BPO/ITeS2.46

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019805.403.2812.3816.24NA16.75
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20057,574.3710.1520.7619.8813.8313.46
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20198,446.9214.1120.2720.19NA21.20
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199818,624.1211.4520.2521.8613.6318.41
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,046.6913.3419.1921.0312.2213.58
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,249.9013.3418.5417.4213.3612.86
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,139.674.5818.4220.6812.3912.65
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,352.8711.3218.2718.4110.7718.01
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,444.0810.2217.4617.8914.0417.56
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,612.18-2.5317.2722.3515.9913.82
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,533.817.7816.4117.4213.4918.05
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,873.338.8616.1916.04NA14.96
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,445.395.5915.46NANA21.96
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,677.2910.0515.3218.4613.6414.79
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,610.137.0715.1117.3812.6212.21
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,943.043.0014.3015.9711.8512.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008356.680.6313.7016.0010.9113.93
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,522.2113.1313.4118.54NA18.77
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,915.539.2713.2715.17NA13.11
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,338.9111.1613.2216.7814.5116.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,419.51-3.0013.1718.52NA18.34
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,470.356.4812.6215.9513.2314.01
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,369.5610.5011.6215.9310.4215.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201036,514.012.1611.5417.2316.0419.19
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.696.2810.3514.20NA13.39
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,482.763.207.1211.9310.2516.63
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024602.299.50NANANA9.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,493.629.27NANANA12.06
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024247.08NANANANA-10.70
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,703.73NANANANA9.75
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024783.37NANANANA-15.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
26.81
52 Week Low
21.16
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.95 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9868
Semi Standard Deviation [%]
0.7867
Beta [%]
1.0607
Sharp Ratio [%]
0.0660
R-Square [%]
0.8472
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0303
Other Ratios
Jenson Ratio [%]
0.0005
Treynor Ratio [%]
0.0131
Turnover Ratio [%]
195.0000
FAMA Ratio [%]
0.0026
SORTINO Ratio [%]
0.0176
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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