:: JHAVERI SECURITIES ::

Union Large & Midcap Fund-Reg(G)

As on Mar-13-2025 change fund

21.99

-0.11 (-0.50%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	13.07	16.03	15.83	22.04	21.99
Net Assets(Rs Crores) (as on 13-Mar-2025)	190.48	308.35	413.15	705.70	745.29
Scheme Returns(%)(Absolute)	77.10	21.90	-2.10	38.79	-0.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/218	90/204	15/27	17/29	24/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.02	6.06	-3.22	NA
2023-2024	14.72	6.66	9.50	3.91
2022-2023	-8.11	13.37	0.30	-5.49
2021-2022	10.64	14.80	4.22	-7.34
2020-2021	21.56	14.15	18.88	4.81

Top 10 holdings

Company	(%)
HDFC Bank Ltd.	6.46
ICICI Bank Ltd.	4.63
Reliance Industries Ltd.	2.65
Bharti Airtel Ltd.	2.53
Infosys Ltd.	2.42
State Bank Of India	2.24
Interglobe Aviation Ltd.	2.14
Larsen & Toubro Ltd.	2.12
Shriram Finance Ltd.	2.03
Maruti Suzuki India Ltd.	1.80

Top 10 sectors

Sectors	(%)
Bank - Private	13.95
IT - Software	7.46
Finance - NBFC	5.67
Pharmaceuticals & Drugs	4.05
Refineries	3.75
Electric Equipment	3.50
Engineering - Construction	3.11
BPO/ITeS	2.79
Hospital & Healthcare Services	2.65
Consumer Food	2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	745.29	3.82	12.62	19.66	NA	16.12
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	7,624.82	13.80	21.39	23.21	NA	20.24
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,233.51	10.99	20.74	24.01	13.40	13.27
ICICI Pru Large & Mid Cap Fund(G)	Mid-Growth	09-Jul-1998	17,818.19	9.98	20.12	25.86	13.61	18.26
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	3,789.32	10.12	18.95	25.35	11.92	13.30
Invesco India Large & Mid Cap Fund(G)	Mid-Growth	09-Aug-2007	5,930.35	12.77	18.54	20.81	13.02	12.65
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	12,597.53	10.80	18.34	21.99	13.88	17.47
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	21,526.58	4.49	18.17	25.50	12.30	12.53
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,242.15	-2.98	17.37	25.69	15.54	13.59
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	4,969.46	8.95	17.25	22.31	10.67	17.86
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	22,852.63	6.18	16.40	21.27	13.34	17.89
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	27,384.68	8.74	15.67	21.87	13.22	14.65
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	7,419.57	3.79	15.18	19.81	11.75	12.73
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,333.72	7.40	14.60	20.65	12.33	12.00
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,330.83	4.72	14.54	NA	NA	20.87
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Mid-Growth	21-Oct-2008	327.89	1.30	13.99	19.29	10.90	13.76
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,471.91	6.97	13.87	19.08	NA	14.16
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,597.92	12.67	13.63	18.48	12.99	12.93
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	21,405.22	10.14	13.38	20.16	14.24	16.76
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	12,595.75	6.97	13.02	21.59	NA	17.63
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,121.12	8.15	12.60	19.82	10.13	14.96
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	5,861.32	5.54	12.37	18.21	12.40	11.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,243.20	-2.81	12.17	21.42	NA	17.34
Mirae Asset Large & Midcap Fund-Reg(G)	Mid-Growth	09-Jul-2010	33,677.94	2.22	11.76	20.85	15.56	18.96
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	275.64	5.53	9.88	17.63	NA	12.88
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,006.78	3.86	7.71	15.90	10.01	16.53
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Mid-Growth	27-Feb-2024	1,625.51	8.89	NA	NA	NA	7.04
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,400.07	8.19	NA	NA	NA	9.21
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	572.37	8.16	NA	NA	NA	6.82
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	240.90	NA	NA	NA	NA	-12.00
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	716.74	NA	NA	NA	NA	-16.51

Fund Card