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FAQ : Union Large & Midcap Fund - Regular Plan - Growth

Union Large & Midcap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 2.82 13.85 13.48 N/A
Average Rolling Returns(%) 22.32 18.57 18.81 N/A

The Current NAV of Union Large & Midcap Fund - Regular Plan - Growth is ₹25.30.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Union Large & Midcap Fund - Regular Plan - Growth fund’s expense ratio is 1.95%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Union Large & Midcap Fund - Regular Plan - Growth is currently ₹933 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 14% and 25% of fund’s portfolio respectively.

Top three sectors of Union Large & Midcap Fund - Regular Plan - Growth fund are BFSI, Capital Goods and Healthcare accounting for 50% 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 - Regular Plan - Growth Fund is Equity - Large & Mid Cap Fund.

Vinod Malviya and Pratik Dharmshi manage the Union Large & Midcap Fund - Regular Plan - Growth Fund.

Union Large & Midcap Fund - Regular Plan - Growth current PE ratio is 48.32 and PB ratio is 9.63

The asset allocation of Union Large & Midcap Fund - Regular Plan - Growth is Stocks : 98.42%, Debt : 1.56% and Gold : 0%

The minimum SIP amount for Union Large & Midcap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for Union Large & Midcap Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days

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