Union Large & Midcap Fund
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1–7 yearsInvestment Horizon
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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)