Union Large & Midcap Fund-Reg(G)

16.22 0.08 (0.50%) NAV as on 28-Jan-22
52-Week High ( ) 17.79 (17-Jan-22)
52-Week Low ( ) 12.46 (01-Feb-21)
Type Open ended scheme
Launch Date 06-Dec-19
Net Assets ( Cr ) 301.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6732.62NA25.25
Category Avg8.0834.5320.5917.65
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX9.0722.0317.06-
NIFTY8.8623.7717.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities4.84
HDFC Bank Ltd.Domestic Equities3.95
Larsen & Toubro Infotech Ltd.Domestic Equities3.64
Kotak Mahindra Bank Ltd.Domestic Equities3.27
ICICI Bank Ltd.Domestic Equities3.07
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Large Cap companies3565
Equity & Equity related instruments of Mid Cap companies3565
Equity & Equity related instruments of other than Large & Mid Cap companies030
Debt & MMI030
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY