Union Large & Midcap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Large & Midcap Fund - Regular Plan - IDCW

30 May 2025
24.8500
-0.0100
(-0.04%)
  • YTD Return
    -0.0100
  • Expense Ratio
    2.29
  • Turnover Ratio
    0.00
  • Inception Date
    06 Dec 2019
  • Std Deviation
    1.1866
  • 52 W High
    26.8100
  • 52 W Low
    21.6700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Large & Midcap Fund - Regular Plan - IDC .. 4.90 14.67 -0.96 7.34 17.22 23.79 18.05
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Vinod Malviya, Pratik Dharmshi
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Large & Midcap Fund - Regular Plan - IDCW

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The Expense ratio of Union Large & Midcap Fund - Regular Plan - IDCW is 2.29

What is the Turn Over Ratio of Union Large & Midcap Fund - Regular Plan - IDCW

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The turnover ratio of Union Large & Midcap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Union Large & Midcap Fund - Regular Plan - IDCW

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Union Large & Midcap Fund - Regular Plan - IDCW started on 06 Dec 2019

What is the Standard Deviation of Union Large & Midcap Fund - Regular Plan - IDCW

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The standard deviation of Union Large & Midcap Fund - Regular Plan - IDCW is 1.1866

What is the 52 Week High of Union Large & Midcap Fund - Regular Plan - IDCW

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The 52-week high of Union Large & Midcap Fund - Regular Plan - IDCW is 26.8100

What is the 52 Week Low of Union Large & Midcap Fund - Regular Plan - IDCW

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The 52-week low of Union Large & Midcap Fund - Regular Plan - IDCW is 21.6700

What is the NAV Of Union Large & Midcap Fund - Regular Plan - IDCW

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The NAV of Union Large & Midcap Fund - Regular Plan - IDCW is 24.8500