Union Large & Midcap Fund Regular-Growth
Equity
Large & MidCap
₹-0.51% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹983 Cr
- Created on5 Dec 2019
Fund Ranking
#19
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.5%
- 1 Year6.4%
- 3 Year (CAGR)12.2%
- All Time (CAGR)16.0%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity98.8%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.95%
- ABB India1.32%
- Bajaj Finance0.91%
- Bharat Electronics0.55%
- Bharat Heavy Electricals1.47%
Fund Information
- Expense Ratio2.53%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Vinod Malviya
May 2024 - Present
Sanjay Bembalkar
Nov 2024 - Present
Hardick Bora
Dec 2019 - Present
Pratik Dharmshi
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.52 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.21 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.74 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95