Union Large & Midcap Fund - Direct (G)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Large & Midcap Fund - Direct (G)
AMC	Union Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	15-Nov-19
Fund Manager	Vinod Malviya
Net Assets ()	905.87

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	-0.22	1.29	7.88	10.34	4.48	19.06	22.46	19.69

Holdings
Company Name	Hold %
HDFC Bank	5.43
ICICI Bank	3.73
Reliance Industr	3.44
Bharti Airtel	2.66
Bharat Electron	2.63
Max Financial	2.54
Axis Bank	2.27
Infosys	1.84
CG Power & Ind	1.81
Larsen & Toubro	1.78
Jio Financial	1.76
HDFC AMC	1.73
Cummins India	1.72
Interglobe Aviat	1.72
Uno Minda	1.65
H P C L	1.62
Coforge	1.59
Endurance Tech.	1.59
Dixon Technolog.	1.54
Fortis Health.	1.53
Shriram Finance	1.52
Timken India	1.46
Federal Bank	1.42
SBI Cards	1.35
Jindal Steel	1.34
Info Edg.(India)	1.32
J K Cements	1.32
TVS Motor Co.	1.21
Indian Bank	1.20
Gokaldas Exports	1.18
Kotak Mah. Bank	1.17
Torrent Pharma.	1.16
ITC	1.16
Maruti Suzuki	1.15
GE Vernova T&D	1.11
ZF Commercial	1.08
APL Apollo Tubes	1.06
Max Healthcare	1.06
Marico	1.05
Hind.Aeronautics	1.04
Britannia Inds.	1.03
Prestige Estates	1.02
Navin Fluo.Intl.	1.01
Abbott India	1.00
KEI Industries	0.99
St Bk of India	0.99
Coromandel Inter	0.98
Lupin	0.98
Suzlon Energy	0.98
Indian Hotels Co	0.97
Bajaj Finance	0.97
Godrej Propert.	0.94
JSW Energy	0.92
HCL Technologies	0.90
Hind. Unilever	0.90
JSW Infrast	0.88
Supreme Inds.	0.87
Campus Activewe.	0.85
Tata Steel	0.85
Solar Industries	0.80
Jubilant Food.	0.80
Ipca Labs.	0.78
Persistent Sys	0.77
FSN E-Commerce	0.75
Eternal Ltd	0.72
K E C Intl.	0.71
Blue Star	0.69
Trent	0.67
Doms Industries	0.63
Siemens Ener.Ind	0.57
Inventurus Knowl	0.54
Cohance Life	0.54
Divi's Lab.	0.53
PB Fintech.	0.52
Concord Biotech	0.49
TREPS	2.51
TBILL-364D	0.03
Net CA & Others	-0.02