Union Large & Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 41.14 | 20.54 | N/A | N/A |
Average Rolling Returns(%) | 28.10 | 23.99 | N/A | N/A |
The Current NAV of Union Large & Midcap Fund - Growth - Direct Plan is ₹23.81.
It is better to invest in a fund with a longer track record as Union Large & Midcap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark S&P BSE 250 LargeMidCap Index - TRI returns, as Funds portfolio is significantly different.
Union Large & Midcap Fund - Growth - Direct Plan fund’s expense ratio is 0.94%
The process for redemption is
The AUM of Union Large & Midcap Fund - Growth - Direct Plan is currently ₹706 Crores.
The Top three stocks are Reliance Industries, ICICI Bank and HDFC Bank and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 17% and 28% of fund’s portfolio respectively.
Top three sectors of Union Large & Midcap Fund - Growth - Direct Plan fund are BFSI, Auto and Construction & Infrastructure accounting for 45% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Union Large & Midcap Fund - Growth - Direct Plan Fund is Equity - Large & Mid Cap Fund.
Sanjay Bembalkar and Hardick Bora manage the Union Large & Midcap Fund - Growth - Direct Plan Fund.
Union Large & Midcap Fund - Growth - Direct Plan current PE ratio is 51.09 and PB ratio is 8.02
The asset allocation of Union Large & Midcap Fund - Growth - Direct Plan is Stocks : 94.30%, Debt : 5.72% and Gold : 0%
The minimum SIP amount for Union Large & Midcap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for Union Large & Midcap Fund - Growth - Direct Plan is 1% on or before 15 days, Nil after 15 days