Union Large & Midcap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 15-11-2019
Exit Load: Nil
Fund Size:₹949.15 Cr
Performance
1Y
Fund4.81%
Cat. Avg.2.13%
2Y
Fund4.29%
Cat. Avg.2.53%
3Y
Fund12.54%
Cat. Avg.14.97%
5Y
Fund12.69%
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund16.05%
Cat. Avg.11.65%
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 | HDFC Bank Ltd. | 35.08 | 3.63% |
| 2 | ICICI Bank Ltd. | 34.99 | 3.62% |
| 3 | Reliance Industries Ltd. | 24.92 | 2.58% |
| 4 | The Federal Bank Ltd. | 24.32 | 2.52% |
| 5 | Bharti Airtel Ltd. | 23.72 | 2.46% |
| 6 | Max Financial Services Ltd. | 22.11 | 2.29% |
| 7 | TREPS | 21.47 | 2.22% |
| 8 | Maruti Suzuki India Ltd. | 20.96 | 2.17% |
| 9 | Shriram Finance Ltd. | 20.53 | 2.13% |
| 10 | CG Power and Industrial Solutions Ltd. | 20.06 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62918 | +4.9% | +10.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.4% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.99 L. | +33.2% | +11.6% |
| SI | 07 Jan, 20 | 3.95 L. | 6.34 L. | +60.5% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.5% | +12.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.82 L. | +81.8% | +12.7% |
| SI | 13 Dec, 19 | 1 L. | 2.67 L. | +167.3% | +16.1% |
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.