Union Large & Midcap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation18.0%
Sharpe Ratio-0.03
Beta0.92
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
ICICI Bank LtdFinancial Services4.84%
HDFC Bank LtdFinancial Services2.86%
Indo MIM LtdCapital Goods2.64%
One97 Communications LtdTechnology2.49%
Bharti Airtel LtdServices2.32%
Eternal LtdConsumers2.28%
Axis Bank LtdFinancial Services2.20%
TrepsUtilities2.10%
JSW Infrastructure LtdCapital Goods2.07%
Jindal Steel LtdCapital Goods2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.55%
Regulatory & Tax Information
INF582M01GF9
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)