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 ()	968.79

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	3.53	-1.64	-3.22	2.30	-1.97	10.88	8.84	14.74

Holdings
Company Name	Hold %
ICICI Bank	4.84
HDFC Bank	2.86
Indo-MIM	2.64
One 97	2.49
Bharti Airtel	2.32
Eternal	2.28
Axis Bank	2.20
JSW Infrast	2.07
Jindal Steel	2.01
Shriram Finance	2.00
Multi Comm. Exc.	1.98
CG Power & Ind	1.86
Solar Industries	1.84
Ajanta Pharma	1.81
Uno Minda	1.79
Phoenix Mills	1.74
Max Financial	1.70
JSW Energy	1.65
Divi's Lab.	1.58
Fortis Health.	1.57
LG Electronics	1.53
B H E L	1.52
Federal Bank	1.51
Sai Life	1.51
Reliance Industr	1.50
Sona BLW Precis.	1.46
Navin Fluo.Intl.	1.46
Mphasis	1.44
Larsen & Toubro	1.40
Torrent Pharma.	1.37
APL Apollo Tubes	1.37
FSN E-Commerce	1.37
Marico	1.32
Apar Inds.	1.30
GE Vernova T&D	1.21
SBI	1.19
Maruti Suzuki	1.19
ZF Commercial	1.18
Aether Industri.	1.17
Ujjivan Small	1.17
Nippon Life Ind.	1.16
Interglobe Aviat	1.16
Info Edg.(India)	1.13
Gabriel India	1.05
Aditya Birla Cap	1.02
AIA Engineering	0.98
Cummins India	0.98
Tata Consumer	0.96
Dixon Technolog.	0.95
Varun Beverages	0.94
Aarti Industries	0.94
LTM	0.92
Amber Enterp.	0.90
Zydus Lifesci.	0.87
Cholaman.Inv.&Fn	0.84
Grindwell Norton	0.83
A B B	0.82
RBL Bank	0.79
Tech Mahindra	0.79
ICICI AMC	0.79
Acutaas Chemical	0.79
Bajaj Finance	0.78
Schaeffler India	0.70
Persistent Systems	0.63
BSE	0.58
Infosys	0.51
Coforge	0.51
HDFC Life Insur.	0.51
Shiprocket	0.50
Tata Motors	0.50
J K Cements	0.49
Hindustan Copper	0.44
TVS Motor Co.	0.42
Cartrade Tech	0.39
Hindustan Zinc	0.38
Aegis Vopak Term	0.28
Prestige Estates	0.23
KEI Industries	0.19
Bharat Electron	0.16
TREPS	2.10
TBILL-91D	0.03
TBILL-91D	0.03
Net CA & Others	-0.37