Compare Union Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Union Large & Midcap Fund
EquityLarge & MidCap
Motilal Oswal Large and Midcap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.56
1.79
NAV
₹28.19
₹39.30
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹968.79 Cr
₹19832.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
1 Year
-1.62%
0.97%
3 Year
10.23%
18.96%
5 Year
7.97%
15.94%
Equity
98.21%
96.71%
Cash
1.73%
3.29%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.84% |
HDFC Bank Ltd. | 2.86% |
INDO-MIM Ltd. | 2.64% |
One 97 Communications Ltd. | 2.49% |
Bharti Airtel Ltd. | 2.32% |
Eternal Ltd. | 2.28% |
Axis Bank Ltd. | 2.20% |
JSW Infrastructure Ltd. | 2.07% |
Jindal Steel Ltd. | 2.01% |
Shriram Finance Ltd | 2.00% |
Name | Assets |
|---|---|
One 97 Communications Ltd. | 6.11% |
Eternal Ltd. | 4.95% |
PTC Industries Ltd. | 4.73% |
Multi Commodity Exchange Of India Ltd. | 4.60% |
Sterlite Technologies Ltd. | 4.32% |
Shriram Finance Ltd | 4.13% |
Muthoot Finance Ltd. | 4.04% |
Apar Industries Ltd. | 4.02% |
Gujarat Fluorochemicals Ltd. | 3.99% |
GE Vernova T&D India Ltd | 3.15% |
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 provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks.
Launch Date
15 Nov 2019
27 Sep 2019
