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Compare Union Large & Midcap Fund vs Motilal Oswal Large and Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.27 | 1.67 |
NAV | ₹25.61 | ₹32.79 |
Fund Started | 15 Nov 2019 | 27 Sep 2019 |
Fund Size | ₹945.26 Cr | ₹15146.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.27
1.67
NAV
₹25.61
₹32.79
Fund Started
15 Nov 2019
27 Sep 2019
Fund Size
₹945.26 Cr
₹15146.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | -1.15% | -5.01% |
3 Year | 14.35% | 23.61% |
5 Year | 16.52% | 23.52% |
1 Year
-1.15%
-5.01%
3 Year
14.35%
23.61%
5 Year
16.52%
23.52%
Holding Analysis
Equity | 97.14% | 99.33% |
Cash | 2.83% | 0.67% |
Equity
97.14%
99.33%
Cash
2.83%
0.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 3.26% |
ICICI Bank Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.60% |
Maruti Suzuki India Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.19% |
Bharat Electronics Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 2.11% |
The Federal Bank Ltd. | 2.01% |
CG Power and Industrial Solutions Ltd. | 1.92% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.47% |
Bajaj Finance Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.04% |
CG Power and Industrial Solutions Ltd. | 3.95% |
PTC Industries Ltd. | 3.88% |
Waaree Energies Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
TVS Motor Company Ltd. | 3.54% |
Muthoot Finance Ltd. | 3.45% |
One97 Communications Ltd. | 3.39% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 01 Sep 2025 | 25 Jul 2025 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
01 Sep 2025
25 Jul 2025
About Fund
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 |
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