Union Large & Midcap Fund Regular Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
18.70
%
18.70
%
3Y annualised
+
0.41
%
0.41
%
1D
1M
6M
1Y
3Y
All
Fund size
662
NAV:
Mar 7, 2024
22.21
Sector
Tech
Type
Equity
Launched
Dec 2019
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
4.75
%
ICICI Bank Ltd
3.96
%
HDFC Bank Ltd
3.26
%
Larsen & Toubro Ltd
2.74
%
TVS Motor Co Ltd
2.41
%
State Bank of India
2.29
%
Bajaj Auto Ltd
2.12
%
Coal India Ltd
2.07
%
Max Healthcare Institute Ltd Ordinary Shares
2.02
%
Bharat Electronics Ltd
1.94
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Large & Midcap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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