Compare Union Large & Midcap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.23
2.88
NAV
₹27.61
₹162.69
Fund Started
15 Nov 2019
27 Jun 2005
Fund Size
₹919.59 Cr
₹16671.94 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.12%
7.30%
3 Year
14.21%
22.70%
5 Year
13.87%
18.12%
Equity
97.55%
95.67%
Cash
2.42%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 3.31% |
ICICI Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
The Federal Bank Ltd. | 2.72% |
Shriram Finance Ltd | 2.59% |
State Bank of India | 2.47% |
Max Financial Services Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.09% |
Bharat Electronics Ltd. | 2.02% |
Fortis Healthcare Ltd. | 1.99% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
15 Nov 2019
27 Jun 2005
