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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
26.53 0.32(1.22%) NAV as on 27 Jul 2026
0.8 % 1 M
4.41 % 1 Y
12.19 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.51

As on 30 Jun, 2026
age-icon Age :

6 yrs 7 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

965.21 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.03 %
Others 1.74 %
Equity 98.23 %

TOP HOLDINGS

HDFC Bank Ltd.3.63 %
ICICI Bank Ltd.3.62 %
Reliance Industries Ltd.2.58 %
The Federal Bank Ltd.2.52 %
Bharti Airtel Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.81
Pharmaceuticals & Drugs8.50
Electric Equipment6.99
Chemicals5.16
Finance - NBFC4.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.0315.8322.0423.3523.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 308.35 413.15 705.70 807.41 832.94
Scheme Returns(%)(Absolute)21.90-2.1038.795.130.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/20415/2717/2922/3115/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Large & Midcap Fund-Reg(G)Very HighEquity26.530.32(1.22%)NAV As on 27 Jul, 202606-Dec-2019Inception Date965.21AUM In Cr.4.41%1Y12.19%3Y12.40%5Y15.82%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.490.31(0.87%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.03%1Y21.29%3Y17.88%5Y20.54%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception