Union Large & Midcap Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Large & Midcap Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	15-Nov-19
Fund Manager	Vinod Malviya
Net Assets ()	887.44

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	0.94	1.73	4.91	16.18	0.66	15.82	19.73	18.05

Holdings
Company Name	Hold %
HDFC Bank	5.59
ICICI Bank	3.91
Reliance Industr	3.25
Bharti Airtel	2.58
Max Financial	2.36
Larsen & Toubro	2.10
CG Power & Ind	2.06
Bharat Electron	2.02
HDFC AMC	1.92
Cummins India	1.83
Infosys	1.77
Dixon Technolog.	1.76
Interglobe Aviat	1.73
Fortis Health.	1.68
Torrent Pharma.	1.59
H P C L	1.58
Info Edg.(India)	1.51
Gabriel India	1.50
Coforge	1.48
Jio Financial	1.47
Uno Minda	1.46
J K Cements	1.46
Timken India	1.42
Jindal Steel	1.40
Federal Bank	1.37
GE Vernova T&D	1.31
Indian Hotels Co	1.29
Supreme Inds.	1.27
Endurance Tech.	1.26
KEI Industries	1.25
Maruti Suzuki	1.19
Indian Bank	1.18
TVS Motor Co.	1.18
ITC	1.17
Shriram Finance	1.13
Gokaldas Exports	1.13
Kotak Mah. Bank	1.09
ZF Commercial	1.08
Coromandel Inter	1.07
Marico	1.06
Britannia Inds.	1.04
Prestige Estates	1.03
Hind. Unilever	1.01
FSN E-Commerce	1.01
Lupin	1.00
Abbott India	0.98
SBI	0.98
Bajaj Finance	0.93
JSW Energy	0.93
Axis Bank	0.92
Suzlon Energy	0.91
JSW Infrast	0.88
SRF	0.86
Tata Steel	0.85
Ipca Labs.	0.85
Eternal Ltd	0.85
Swiggy	0.83
Acutaas Chemical	0.82
Max Healthcare	0.79
Jubilant Food.	0.77
Navin Fluo.Intl.	0.77
Blue Star	0.75
Campus Activewe.	0.70
K E C Intl.	0.68
Persistent Sys	0.67
Solar Industries	0.66
Hexaware Tech.	0.64
Doms Industries	0.59
SBI Cards	0.58
Cohance Life	0.57
Trent	0.56
Inventurus Knowl	0.54
Divi's Lab.	0.52
PB Fintech.	0.52
Kaynes Tech	0.25
Anthem Bioscienc	0.03
TREPS	4.25
TBILL-364D	0.03
Net CA & Others	-0.01