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Union Large & Midcap Fund Regular Transfer of Income Distribution cum capital withdrawal

NAV / 1-Day Return
Total Assets
178.2 Bil
Inception Date
Dec 13, 2019
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
129%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 96.31 96.89 100.00
Fixed Income 0.04 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.65 3.35 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Large & Mid-Cap as of Feb 28, 2025 | Index: Morningstar India LM GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
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