Union Large & Midcap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.95
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 15-11-2019
Exit Load: Nil
Fund Size:₹949.15 Cr
Performance
1Y
Fund5.11%
Cat. Avg.3.35%
2Y
Fund4.20%
Cat. Avg.3.77%
3Y
Fund14.54%
Cat. Avg.16.46%
5Y
Fund13.78%
Cat. Avg.14.91%
10Y
FundN/A
Cat. Avg.15.16%
SI
Fund17.48%
Cat. Avg.14.42%
Fund Facts
Beta
0.91
Std Dev
13.11%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 29.92 | 3.58% |
| 2 | HDFC Bank Ltd. | 28.87 | 3.45% |
| 3 | ICICI Bank Ltd. | 26.65 | 3.18% |
| 4 | The Federal Bank Ltd. | 25.76 | 3.08% |
| 5 | Shriram Finance Ltd. | 22.19 | 2.65% |
| 6 | State Bank of India | 22.09 | 2.64% |
| 7 | Max Financial Services Ltd. | 20.81 | 2.49% |
| 8 | Bharti Airtel Ltd. | 18.20 | 2.17% |
| 9 | Bharat Electronics Ltd. | 17.29 | 2.07% |
| 10 | TREPS | 17.24 | 2.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63146 | +5.2% | +11.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.3% | +8.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.13 L. | +37.8% | +13.1% |
| SI | 07 Jan, 20 | 3.95 L. | 6.65 L. | +68.4% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +8.6% | +4.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.50 L. | +49.5% | +14.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.91 L. | +90.7% | +13.8% |
| SI | 13 Dec, 19 | 1 L. | 2.89 L. | +189.3% | +17.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.