Union Large & Midcap Fund-Reg(G)

14.29 -0.04 (-0.28%) NAV as on 18-Jun-21
52-Week High ( ) 14.49 (15-Jun-21)
52-Week Low ( ) 9.19 (30-Jun-20)
Type Open ended scheme
Launch Date 06-Dec-19
Net Assets ( Cr ) 203.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.5660.29NA26.48
Category Avg21.4465.8713.3717.68
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.56
Housing Development Finance Corporation Ltd.Domestic Equities4.49
Reliance Industries Ltd.Domestic Equities3.88
Larsen & Toubro Infotech Ltd.Domestic Equities3.38
PI Industries Ltd.Domestic Equities3.2
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY