Union Large & Midcap Fund - Direct (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Large & Midcap Fund - Direct (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	15-Nov-19
Fund Manager	Vinod Malviya
Net Assets ()	965.21

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	1.15	1.85	4.59	8.25	5.77	14.33	14.19	17.51

Holdings
Company Name	Hold %
HDFC Bank	3.63
ICICI Bank	3.62
Reliance Industr	2.58
Federal Bank	2.52
Bharti Airtel	2.46
Max Financial	2.29
Maruti Suzuki	2.17
Shriram Finance	2.13
CG Power & Ind	2.08
Solar Industries	2.04
Fortis Health.	1.96
JSW Energy	1.95
JSW Infrast	1.88
SBI	1.84
Bharat Electron	1.84
Phoenix Mills	1.76
Ajanta Pharma	1.72
Axis Bank	1.69
Larsen & Toubro	1.54
B H E L	1.52
GE Vernova T&D	1.51
One 97	1.51
Ujjivan Small	1.51
Gabriel India	1.45
FSN E-Commerce	1.43
Uno Minda	1.41
Marico	1.41
Jindal Steel	1.41
LG Electronics	1.38
Navin Fluo.Intl.	1.36
Tata Consumer	1.32
Torrent Pharma.	1.32
Interglobe Aviat	1.31
A B B	1.30
Cholaman.Inv.&Fn	1.26
Nippon Life Ind.	1.26
Eternal	1.26
Sai Life	1.23
Acutaas Chemical	1.18
Cummins India	1.17
Apar Inds.	1.17
Mphasis	1.17
KEI Industries	1.13
APL Apollo Tubes	1.12
Divi's Lab.	1.12
ZF Commercial	1.12
Amber Enterp.	1.02
Indian Bank	0.99
Suzlon Energy	0.93
Aarti Industries	0.91
AIA Engineering	0.87
BSE	0.85
Multi Comm. Exc.	0.85
Aether Industri.	0.85
Kotak Mah. Bank	0.84
ICICI AMC	0.83
Bajaj Finance	0.82
Blue Star	0.79
Varun Beverages	0.79
Lupin	0.77
Schaeffler India	0.76
H P C L	0.76
Infosys	0.73
Grindwell Norton	0.70
Aegis Vopak Term	0.70
Sun Pharma.Inds.	0.64
Hind. Unilever	0.61
J K Cements	0.53
Mankind Pharma	0.53
Persistent Syste	0.52
Tata Motors	0.50
Dixon Technolog.	0.49
Coforge	0.46
LTM	0.42
TVS Motor Co.	0.36
Tata Steel	0.35
TREPS	2.22
TBILL-364D	0.03
Net CA & Others	-0.48
TVS Motor Co.	0.02