Compare Union Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.33
1.7
NAV
₹25.54
₹34.27
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹832.94 Cr
₹13995.29 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
9.15%
17.04%
3 Year
16.16%
26.13%
5 Year
14.43%
21.21%
Equity
97.69%
98.86%
Cash
1.68%
1.14%
Top 10 Holdings
Reliance Industries Ltd. | 3.59% |
HDFC Bank Ltd. | 3.47% |
ICICI Bank Ltd. | 3.20% |
The Federal Bank Ltd. | 3.09% |
Shriram Finance Ltd | 2.66% |
State Bank of India | 2.65% |
Max Financial Services Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.18% |
Bharat Electronics Ltd. | 2.08% |
Fortis Healthcare Ltd. | 1.89% |
Eternal Ltd. | 5.53% |
Muthoot Finance Ltd. | 5.49% |
Multi Commodity Exchange Of India Ltd. | 5.23% |
CG Power and Industrial Solutions Ltd. | 5.00% |
Waaree Energies Ltd. | 4.76% |
Shriram Finance Ltd | 4.60% |
PTC Industries Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.32% |
Apar Industries Ltd. | 4.24% |
Billionbrains Garage Ventures Ltd. | 4.18% |
Name
-
-
Start Date
-
-
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
15 Nov 2019
27 Sep 2019
