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Fund Summary
Union Large & MidCap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-19
Corpus(Cr.) 965.0 Latest NAV 26.58 As on 29-07-2026
Equity(%) 98.23 52 Week High 26.86
Debt(%) 1.77 52 Week Low 23
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.94
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pratik Dharmshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.81%
Top 10 Holdings 25.70%
Top 25 Holdings 51.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.43
Energy 10.46
Pharma & Biotech 8.51
Automobile 7.29
Chemicals 5.16
Industrial Products 4.99
Finance & Investments 4.21
Consumer Durables 3.68
Petroleum Products 3.34
Software & Services 3.3
Agricultural & Farm Machinery 3.23
Transportation 3.19
Retail 2.69
Telecom 2.46
Miscellaneous 2.29
Construction 2.07
Healthcare 1.96
Aerospace & Defence 1.84
Ferrous Metals 1.76
Realty 1.76
Cash 1.74
Technology 1.51
Food Beverage & Tobacco 0.79
Oil & GAS 0.7
FMCG 0.61
SOV 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 33.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.63
ICICI Bank Limited 3.62
Reliance Industries Limited 2.58
Federal Bank Ltd 2.52
Bharti Airtel 2.46
Max Financial Services Limited 2.29
TREPS 2.22
Maruti Suzuki India Limited 2.17
Shriram Finance Limited 2.13
CG POWER & IND SOLUTIONS LTD 2.08
Solar Industries (I) Ltd 2.04
Fortis Health Care Ltd 1.96
JSW Energy Limited 1.95
EQ-JSW INFRASTRUCTURE LIMITED 1.88
State Bank of India 1.84
Bharat Electronics Limited 1.84
Phoenix Mills Limited 1.76
Ajanta Pharma Limited 1.72
Axis Bank Limited 1.69
Larsen & Toubro Limited 1.54
Bharat Heavy Electricals Limited 1.52
GE VERNOVA T & D INDIA LTD 1.51
Ujjivan Small Finance Bank Limited 1.51
One 97 Communications Limited 1.51
Gabriel India Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.99% 4.48% 4.85% 4.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.22% 12.19% 12.21% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Large & MidCap Fund (G) 15.26% 0.4047 13.5918% 41.2483 0.0719
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Large & MidCap Fund (G) 4.4908% 0.0005 0.0714 8.1992 0.7551
 
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