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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.) 969.00 Latest NAV 25.94 As on 29-10-2026
Equity(%) 98.21 52 Week High 27.73
Debt(%) 1.79 52 Week Low 23
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 15.15%
Top 10 Holdings 25.81%
Top 25 Holdings 51.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.07
Energy 8.36
Pharma & Biotech 7.93
Automobile 7.79
Retail 7.14
Industrial Products 6.99
Chemicals 5.41
Software & Services 4.8
Finance & Investments 4.64
Transportation 3.73
Consumer Durables 3.38
Agricultural & Farm Machinery 2.78
Technology 2.49
Telecom 2.32
Miscellaneous 2.21
Ferrous Metals 2.01
Construction 1.89
Cash 1.73
Healthcare 1.57
Petroleum Products 1.5
Food Beverage & Tobacco 0.94
Metals 0.82
Oil & GAS 0.28
Aerospace & Defence 0.16
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 34.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.84
HDFC Bank Ltd. 2.86
Indo Mim Ltd 2.64
One 97 Communications Limited 2.49
Bharti Airtel Ltd. 2.32
Eternal Limited 2.28
AXIS Bank Ltd. 2.20
TREPS 2.10
JSW Infrastructure Limited 2.07
JINDAL STEEL LIMITED 2.01
Shriram Finance Limited 2.00
Multi Commodity Exchange of India Ltd 1.98
CG Power and Industrial Solutions Limited 1.86
Solar Industries India Limited 1.84
Ajanta Pharma Ltd. 1.81
UNO Minda Limited 1.79
The Phoenix Mills Ltd. 1.74
Max Financial Services Limited 1.70
JSW Energy Limited 1.65
Divis Laboratories Ltd. 1.58
Fortis Healthcare Ltd 1.57
LG Electronics India Limited 1.53
Bharat Heavy Electricals Ltd. 1.52
Federal Bank Ltd. 1.51
Sai Life Sciences Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.22% -2.41% 1.97% -1.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.70% 11.14% 8.93% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.65% 0.5695 12.4723% 40.5405 0.0915
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Large & MidCap Fund (G) 8.3556% 0.0000 -0.9000 20.8893 1.3567
 
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