Union-Large-Midcap-Fund-Regular-Plan-Growth-Option

NAV

25.37

-0.38 (-1.4978 %)

26-09-2025

CAGR Since Inception

17.38 %

NIFTY Large Midcap 250 TRI

16.0 %

Funds Manager

FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Large-Midcap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Large-Midcap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Large-Midcap-Fund-Regular-Plan-Growth-Option 12.55 0.67 -1.15 0.9 - -
Equity: Large and Mid Cap - - - - - -

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