Union Mutual Fundimage

Union Large & Midcap Fund

EquityLarge & Mid CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 847.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Large & Midcap Fund
Nifty Large Midcap 250
2.13
-7.01
0.64
22.84
19.87
22.19
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Expense Ratio
% 2.28
Benchmark
Nifty Large Midcap 250
AUM
₹ 847.32
Inception Date
15 Nov 2019
Turnover Ratio
% 211.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts