Union Large and Mid Cap Fund

(An Open-ended Dynamic Asset Allocation Fund) Banner

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Snapshot
Key Features
Portfolio
Fund Managers
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Fund Facts

Snapshot

Capital appreciation Capital appreciation Capital appreciation Income Generation Capital appreciation

  • NAV as on N.A {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

    ₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

    ₹ {{item1.cur_nav|number:4}}  ({{item1.nav_diff_per|number:2}}%)

    ₹ {{item1.cur_nav|number:4}}

  • Horizon

    {{api_horizon}}

  • Scheme Risk Level

    {{Riskometers[risk]}}

    {{Riskometers[risk_level]}}

  • Benchmark Name

    {{item1.API_index_name}}

  • Benchmark Risk Level

    {{Riskometers[6]}}

    {{Riskometers[item1.benchmark_risk]}}

  • Additonal Benchmark Name

    {{item1.API_additional_benchmark_name}}

  • AUM (in Crores)

    ₹ {{item1.aum| number:2}}as of {{formatdate(item1.portfolio_date)|date:'d MMM yyyy'}}

Key Features

  • STOCK SELECTION

    Combination of growth and bargain stocks

  • CONCENTRATION

    Portfolio of stocks will be well diversified

  • ASSET ALLOCATION

    Prudent combination of equity and fixed income assets within regulatory bounds

  • CAPITALIZATION

    Minimum of 35% allocation to Large and Midcap stocks each

Performance

Returns - Graph
Data as of {{rtab_reportDate}} Feb 28, 2025

This Scheme

vs

Values

Scheme disclaimers

Data as of {{rtab_reportDate}} Feb 28, 2025
This scheme {{item.API_index_name}} {{item.API_additional_benchmark_name}} Gold PPF
Current value `{{(item.GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.B_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.AB_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)| number: 2}} N.A `{{(item.GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_year_3*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)| number: 2}} `{{(item.GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_year_5*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)| number: 2}} `{{(item.GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_year_7*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)| number: 2}} `{{(item.GrowthMonthly_since_inception*returns_amt_table)| number: 2}} `{{(item.B_GrowthMonthly_since_inception*returns_amt_table)| number: 2}} `{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)| number: 2}} N.A `{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)| number: 2}} `{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)| number: 2}}
Annualized Growth
{{item.SIP_GrowthMonthly_year_1|number: 2}}%
 N.A
{{item.B_SIP_GrowthMonthly_year_1|number: 2}}%
 N.A
{{item.AB_SIP_GrowthMonthly_year_1|number: 2}}%
N.A
{{item.Gold_SIP_GrowthMonthly_year_1|number: 2}}%
 N.A
{{item.PPF_SIP_GrowthMonthly_year_1|number: 2}}%
 N.A
{{item.SIP_GrowthMonthly_year_3|number: 2}}%
{{item.B_SIP_GrowthMonthly_year_3|number: 2}}%
{{item.AB_SIP_GrowthMonthly_year_3|number: 2}}%
 N.A
{{item.Gold_SIP_GrowthMonthly_year_3|number: 2}}%
{{item.PPF_SIP_GrowthMonthly_year_3|number: 2}}%
{{item.SIP_GrowthMonthly_year_5|number: 2}}%
{{item.B_SIP_GrowthMonthly_year_5|number: 2}}%
{{item.AB_SIP_GrowthMonthly_year_5|number: 2}}%
 N.A
{{item.Gold_SIP_GrowthMonthly_year_5|number: 2}}%
{{item.PPF_SIP_GrowthMonthly_year_5|number: 2}}%
{{item.SIP_GrowthMonthly_year_7|number: 2}}%
{{item.B_SIP_GrowthMonthly_year_7|number: 2}}%
{{item.AB_SIP_GrowthMonthly_year_7|number: 2}}%
 N.A
{{item.Gold_SIP_GrowthMonthly_year_7|number: 2}}%
{{item.PPF_SIP_GrowthMonthly_year_7|number: 2}}%
{{item.SIP_GrowthMonthly_since_inception|number: 2}}%
{{item.B_SIP_GrowthMonthly_since_inception|number: 2}}%
{{item.AB_SIP_GrowthMonthly_since_inception|number: 2}}%
 N.A
{{item.Gold_SIP_GrowthMonthly_since_inception|number: 2}}%
{{item.PPF_SIP_GrowthMonthly_since_inception|number: 2}}%
Current value `{{(item.Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)| number: 2}} `{{(item.Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)| number: 2}} `{{(item.Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)| number: 2}} `{{(item.Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)| number: 2}} N.A `{{(item.Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}} `{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)| number: 2}}
Annualized Growth
{{item.Lumpsum_year_1|number: 2}}%
{{item.B_Lumpsum_year_1|number: 2}}%
{{item.AB_Lumpsum_year_1|number: 2}}%
N.A
{{item.Gold_Lumpsum_year_1|number: 2}}%
{{item.PPF_Lumpsum_year_1|number: 2}}%
{{item.Lumpsum_year_3|number: 2}}%
{{item.B_Lumpsum_year_3|number: 2}}%
{{item.AB_Lumpsum_year_3|number: 2}}%
N.A
{{item.Gold_Lumpsum_year_3|number: 2}}%
{{item.PPF_Lumpsum_year_3|number: 2}}%
{{item.Lumpsum_year_5|number: 2}}%
{{item.B_Lumpsum_year_5|number: 2}}%
{{item.AB_Lumpsum_year_5|number: 2}}%
N.A
{{item.Gold_Lumpsum_year_5|number: 2}}%
{{item.PPF_Lumpsum_year_5|number: 2}}%
{{item.Lumpsum_year_7|number: 2}}%
{{item.B_Lumpsum_year_7|number: 2}}%
{{item.AB_Lumpsum_year_7|number: 2}}%
N.A
{{item.Gold_Lumpsum_year_7|number: 2}}%
{{item.PPF_Lumpsum_year_7|number: 2}}%
{{item.Lumpsum_since_inception|number: 2}}%
{{item.B_Lumpsum_since_inception|number: 2}}%
{{item.AB_Lumpsum_since_inception|number: 2}}%
N.A
{{item.Gold_Lumpsum_since_inception|number: 2}}%
{{item.PPF_Lumpsum_since_inception|number: 2}}%

Scheme disclaimers

Data as of Jan 31, 2022

Rate of Return

Disclaimers

Data as of Feb 28, 2025 {{rr_reportDate}}
1 Years 3 Years 5 Years
Minimum {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
Median {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
Maximum {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
% times -ve returns {{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}
% times returns >
{{fitem.YEAR_1|number:2}} {{fitem.YEAR_3|number:2}} {{fitem.YEAR_5|number:2}}

Disclaimers

Data as of Feb 28, 2025 {{his_reportDate}}

show:

  • Lumpsum
In SEBI Format
Period {{item.API_scheme_name}} {{item.API_index_name}} {{item.API_additional_benchmark_name}}
Return Amount Return Amount Return Amount
Last 7 Days {{item.RS_week_1|number:2}}% `{{(item.Growth_RS_week_1*10000)| number: 0}} N.A {{item.B_RS_week_1|number:2}}% `{{(item.B_Growth_RS_week_1*10000)| number: 0}} N.A {{item.AB_RS_week_1|number:2}}% N.A `{{(item.AB_Growth_RS_week_1*10000)| number: 0}} N.A
Last 15 Days {{item.RS_days_15|number:2}}% `{{(item.Growth_RS_days_15*10000)| number: 0}} N.A {{item.B_RS_days_15|number:2}}% `{{(item.B_Growth_RS_days_15*10000)| number: 0}} N.A {{item.AB_RS_days_15|number:2}}% N.A `{{(item.AB_Growth_RS_days_15*10000)| number: 0}} N.A
Last 30 Days {{item.RS_month_1|number:2}}% `{{(item.Growth_RS_month_1*10000)| number: 0}} N.A {{item.B_RS_month_1|number:2}}% `{{(item.B_Growth_RS_month_1*10000)| number: 0}} N.A {{item.AB_RS_month_1|number:2}}% N.A `{{(item.AB_Growth_RS_month_1*10000)| number: 0}} N.A
1 year {{item.RS_year_1|number:2}}% N.A `{{(item.Growth_RS_year_1*10000)| number: 0}} N.A {{item.B_RS_year_1|number:2}}% N.A `{{(item.B_Growth_RS_year_1*10000)| number: 0}} N.A {{item.AB_RS_year_1|number:2}}% N.A `{{(item.AB_Growth_RS_year_1*10000)| number: 0}} N.A
3 year {{item.RS_year_3|number:2}}% N.A `{{(item.Growth_RS_year_3*10000)| number: 0}} N.A {{item.B_RS_year_3|number:2}}% N.A `{{(item.B_Growth_RS_year_3*10000)| number: 0}} N.A {{item.AB_RS_year_3|number:2}}% N.A `{{(item.AB_Growth_RS_year_3*10000)| number: 0}} N.A
5 year {{item.RS_year_5|number:2}}% N.A `{{(item.Growth_RS_year_5*10000)| number: 0}} N.A {{item.B_RS_year_5|number:2}}% N.A `{{(item.B_Growth_RS_year_5*10000)| number: 0}} N.A {{item.AB_RS_year_5|number:2}}% N.A `{{(item.AB_Growth_RS_year_5*10000)| number: 0}} N.A
7 year {{item.RS_year_7|number:2}}% N.A `{{(item.Growth_RS_year_7*10000)| number: 0}} N.A {{item.B_RS_year_7|number:2}}% N.A `{{(item.B_Growth_RS_year_7*10000)| number: 0}} N.A {{item.AB_RS_year_7|number:2}}% N.A `{{(item.AB_Growth_RS_year_7*10000)| number: 0}} N.A
Since Inception ({{formatdate(item.API_inception_date)|date:'d MMM yyyy'}}) {{item.RS_since_inception|number:2}}% `{{(item.Growth_RS_since_inception*10000)| number: 0}} N.A {{item.B_RS_since_inception|number:2}}% `{{(item.B_Growth_RS_since_inception*10000)| number: 0}} N.A {{item.AB_RS_since_inception|number:2}}% N.A `{{(item.AB_Growth_RS_since_inception*10000)| number: 0}} N.A
  • Based on standard investment of Rs. 10,000 made in the beginning of the relevant period.
  • The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
  • Different plans have a different expense structure.
  • Past performance may or may not be sustained in the future.
  • Co Managed by Mr. Vinod Malviya (since May 02, 2024) and Pratik Dharmshi (since December 09, 2024)
  • The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
  • In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
  • Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
  • The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

( if you had invested `10,000 every month)
Period Investment {{item.API_scheme_name}} {{item.API_index_name}} {{item.API_additional_benchmark_name}}
Return Amount Return Amount Return Amount
1 year `1,20,000 {{item.SipM_year_1|number:2}}% `{{(item.Growth_SipM_year_1*10000)| number: 0}} {{item.B_SipM_year_1|number:2}}% `{{(item.B_Growth_SipM_year_1*10000)| number: 0}} {{item.AB_SipM_year_1|number:2}}% `{{(item.AB_Growth_SipM_year_1*10000)| number: 0}}
3 year ` 3,60,000 {{item.SipM_year_3|number:2}}% `{{(item.Growth_SipM_year_3*10000)| number: 0}} {{item.B_SipM_year_3|number:2}}% `{{(item.B_Growth_SipM_year_3*10000)| number: 0}} {{item.AB_SipM_year_3|number:2}}% `{{(item.AB_Growth_SipM_year_3*10000)| number: 0}}
5 year ` 6,00,000 {{item.SipM_year_5|number:2}}% `{{(item.Growth_SipM_year_5*10000)| number: 0}} {{item.B_SipM_year_5|number:2}}% `{{(item.B_Growth_SipM_year_5*10000)| number: 0}} {{item.AB_SipM_year_5|number:2}}% `{{(item.AB_Growth_SipM_year_5*10000)| number: 0}}
7 year ` 8,40,000 {{item.SipM_year_7|number:2}}% `{{(item.Growth_SipM_year_7*10000)| number: 0}} {{item.B_SipM_year_7|number:2}}% `{{(item.B_Growth_SipM_year_7*10000)| number: 0}} {{item.AB_SipM_year_7|number:2}}% `{{(item.AB_Growth_SipM_year_7*10000)| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)|date:'d MMM yyyy'}}) ` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)|number: 0}} {{item.SipM_since_inception|number:2}}% `{{(item.Growth_SipM_since_inception*10000)| number: 0}} {{item.B_SipM_since_inception|number:2}}% `{{(item.B_Growth_SipM_since_inception*10000)| number: 0}} {{item.AB_SipM_since_inception|number:2}}% `{{(item.AB_Growth_SipM_since_inception*10000)| number: 0}}
  • In case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
  • The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
  • Different plans have a different expense structure.
  • Past performance may or may not be sustained in the future.
  • Co Managed by Mr. Vinod Malviya (since May 02, 2024) and Pratik Dharmshi (since December 09, 2024)
  • The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
  • In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
  • Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
  • The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

Portfolio N.A

Equity

Market Capitalization

Industry Allocation

Top Stocks by holding

    Credit Rating Profile

    Instrument break-up

    Credit Rating Profile

    Instrument break-up

    Industry Allocation

    Top Instruments by holding

      Portfolio Holding

      Instrument break-up

      Top Instruments by holding

        Portfolio Holding

        Instrument break-up

        Top Instruments by holding

          Fund Managers

          Mr. Vinod Malviya

          Mr. Vinod Malviya

          Fund Manager - Equity

          Mr. Vinod Malviya is the Co-Fund Manager at Union Asset Management Company Private Limited.

          View all funds managed by him
          Mr. Pratik Dharmshi

          Mr. Pratik Dharmshi

          Fund Manager - Equity

          Mr. Pratik Dharmshi is the Fund Manager Equity at Union Asset Management Company Private Limited.

          View all funds managed by him

          Other funds managed by Mr. Vinod Malviya :

          Click here to download Performance Report

          Other funds managed by Mr. Pratik Dharmshi :

          Click here to download Performance Report

          Download

          Fund Facts

          Riskometer {{rtab_reportDate}}

          This product is suitable for investors who are seeking* :
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          Riskometer

          {{Riskometers[item1.risk]}}

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          Investor understand that their principal will be at {{Riskometers[risk]}} Risk

          Investor understand that their principal will be at {{Riskometers[risk_level]}} Risk

          Benchmark Riskometer

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          * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. For detailed information regarding the Riskometer, please refer to the respective scheme's SID.

          Other Information

          • Backed by Robust Investment Process

          • Investor interest at the core of decision making