Union Large & Midcap Fund (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Large & Midcap Fund (G)
AMC	Union Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	15-Nov-19
Fund Manager	Vinod Malviya
Net Assets ()	823.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.85	4.90	14.67	-0.96	7.34	17.22	23.79	18.05

Holdings
Company Name	Hold %
HDFC Bank	6.69
ICICI Bank	4.05
Reliance Industr	3.54
Bharti Airtel	3.06
St Bk of India	2.32
Interglobe Aviat	2.27
Larsen & Toubro	2.07
Bharat Electron	2.02
Axis Bank	2.01
Dixon Technolog.	1.85
Max Financial	1.84
Kotak Mah. Bank	1.82
Infosys	1.74
Indian Hotels Co	1.72
Shriram Finance	1.63
CG Power & Ind	1.55
Coforge	1.54
Uno Minda	1.47
Coromandel Inter	1.46
Fortis Health.	1.45
APL Apollo Tubes	1.44
Federal Bank	1.44
Bajaj Finance	1.43
J K Cements	1.41
Max Healthcare	1.40
Jindal Steel	1.40
Suzlon Energy	1.33
GE Vernova T&D	1.31
Jubilant Food.	1.31
ITC	1.30
Sun Pharma.Inds.	1.30
BSE	1.29
H P C L	1.28
Cummins India	1.27
Jio Financial	1.26
Torrent Pharma.	1.24
Solar Industries	1.22
Gokaldas Exports	1.21
ZF Commercial	1.19
Lupin	1.16
Marico	1.14
Info Edg.(India)	1.13
Phoenix Mills	1.13
JSW Infrast	1.12
CEAT	1.09
SBI Cards	1.05
Maruti Suzuki	1.04
Navin Fluo.Intl.	1.04
Hind. Unilever	1.01
Hindalco Inds.	1.01
Ipca Labs.	1.00
TVS Motor Co.	0.97
HDFC AMC	0.96
Voltas	0.96
Persistent Sys	0.95
JSW Energy	0.93
Vishal Mega Mart	0.91
Campus Activewe.	0.82
Blue Star	0.80
Greenply Industr	0.71
Suven Pharma	0.70
Eternal Ltd	0.69
AWFIS Space	0.64
Trent	0.62
K E C Intl.	0.59
TCS	0.57
Inventurus Knowl	0.54
PB Fintech.	0.51
Bluspring Enter.	0.22
HCL Technologies	0.19
Digitide Solutio	0.18
TREPS	3.03
TBILL-182D	0.04
Net CA & Others	-0.58