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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Equity

AUM (Cr.)

905.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

2.75

Beta Ratio

0.00

Fund Manager

Vinod Malviya

Inception Date

Dec 06, 2019

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (IDCW) 1.59 6.23 1.75 17.97 21.5 18.19
Benchmark - Nifty LargeMidcap 250 TRI 2.05 8.96 2.43 23.09 25.69 0
Category Average - BEST EQUITY PERFORMERS 1.86 6.74 2.48 21.58 24.02 15.04
Category Rank 7/7 3/7 4/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 45.8100 -0.28 13.42 28.35 25.47 7,886.66 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 101.9100 -0.28 13.45 28.36 25.48 7,886.66 0.00 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.6070 -0.36 0.67 20.18 24.38 2,765.30 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 21.0513 -0.36 0.63 20.16 24.38 2,765.30 1.93 1,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.6838 -1.03 13.12 31.43 29.25 11,816.30 1.73 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 49.20 5.43 -7.78
Equity-ICICI Bank Jun 30, 2025 33.83 3.73 0.00
Equity-Reliance Industr Jun 30, 2025 31.16 3.44 5.61
Equity-Bharti Airtel Jun 30, 2025 24.05 2.66 8.26
Equity-Bharat Electron Jun 30, 2025 23.86 2.63 -3.98
Equity-Max Financial Jun 30, 2025 22.99 2.54 18.07
Reverse Repo-TREPS Jun 30, 2025 22.76 2.51 15.88
Equity-Axis Bank Jun 30, 2025 20.60 2.27 0.59
Equity-Infosys Jun 30, 2025 16.63 1.84 2.50
Equity-CG Power & Ind Jun 30, 2025 16.35 1.81 -0.66

latest news

Union Mutual Fund announces change in fund manager under its schemes

Union Mutual Fund has announced change in fund manager under the following ...

Jul 01, 2025 11:28

Union Low Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jun 26, 2025 11:32

Union Mutual Fund announces change in Exit Load Structure

Union Mutual Fund has announced change in exit load structure under followi...

May 24, 2025 11:41

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Large & Midcap Fund (IDCW)
Contact Persone : Vinod Malviya
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com