Union Large & Midcap Fund-Reg(G)

16.36 0.01 (0.06%) NAV as on 25-Jan-22
52-Week High ( ) 17.79 (17-Jan-22)
52-Week Low ( ) 12.11 (29-Jan-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 Return10.0230.25NA25.87
Category Avg8.1132.3320.2217.81
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY