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 ()	1,017.77

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	-0.71	-1.24	9.03	10.79	5.82	12.38	12.06	17.31

Holdings
Company Name	Hold %
ICICI Bank	5.07
HDFC Bank	2.72
Bharti Airtel	2.28
One 97	2.26
Eternal	2.23
Max Financial	2.16
Shriram Finance	2.15
Axis Bank	2.06
Jindal Steel	1.95
Multi Comm. Exc.	1.94
CG Power & Ind	1.90
Solar Industries	1.89
JSW Infrast	1.88
Uno Minda	1.86
Federal Bank	1.79
Indo-MIM	1.77
Fortis Health.	1.76
Ajanta Pharma	1.71
Ujjivan Small	1.67
JSW Energy	1.65
Phoenix Mills	1.63
Reliance Industr	1.54
Mphasis	1.54
B H E L	1.54
Divi's Lab.	1.53
SBI	1.52
Maruti Suzuki	1.51
Navin Fluo.Intl.	1.46
LG Electronics	1.43
Larsen & Toubro	1.43
FSN E-Commerce	1.43
Coforge	1.40
Sai Life	1.38
Torrent Pharma.	1.38
Sona BLW Precis.	1.36
A B B	1.34
APL Apollo Tubes	1.32
Marico	1.31
Apar Inds.	1.26
ZF Commercial	1.22
Nippon Life Ind.	1.21
Aditya Birla Cap	1.19
Info Edg.(India)	1.16
Interglobe Aviat	1.16
KEI Industries	1.14
Aether Industri.	1.11
Gabriel India	1.07
Cholaman.Inv.&Fn	1.06
Dixon Technolog.	1.02
Tata Consumer	1.00
Cummins India	1.00
Aarti Industries	0.98
Amber Enterp.	0.98
GE Vernova T&D	0.96
AIA Engineering	0.94
Varun Beverages	0.83
Bajaj Finance	0.82
Grindwell Norton	0.80
Acutaas Chemical	0.73
ICICI AMC	0.73
LTM	0.71
Schaeffler India	0.69
Prestige Estates	0.64
Persistent Syste	0.63
Bharat Electron	0.57
Infosys	0.56
Tata Motors	0.53
Shiprocket	0.49
J K Cements	0.47
Hindustan Copper	0.46
TVS Motor Co.	0.43
Hindustan Zinc	0.38
Cipla	0.36
BSE	0.36
Aegis Vopak Term	0.24
TREPS	1.72
TBILL-91D	0.03
Net CA & Others	-0.41
TVS Motor Co.	0.02