Union Large & Midcap Fund Payout of Income Distribution cum capital withdrawal
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio-0.05
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.43%
ICICI Bank LtdFinancial Services3.73%
Reliance Industries LtdEnergy & Infra3.44%
Bharti Airtel LtdServices2.66%
Bharat Electronics LtdCapital Goods2.63%
Max Financial Services LtdFinancial Services2.54%
TrepsUtilities2.51%
Axis Bank LtdFinancial Services2.27%
Infosys LtdTechnology1.84%
CG Power & Industrial Solutions LtdCapital Goods1.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF582M01GG7
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)