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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
26.40 0.01(0.04%) NAV as on 16 Sep 2026
-4.31 % 1 M
0.61 % 1 Y
10.1 % 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 :

2.55

As on 31 Aug, 2026
age-icon Age :

6 yrs 9 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

1,017.77 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 :

9.77

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 Aug 31 ,2026
Debt 0.03 %
Others 1.35 %
Equity 98.62 %

TOP HOLDINGS

ICICI Bank Ltd.5.07 %
HDFC Bank Ltd.2.72 %
Bharti Airtel Ltd.2.28 %
One97 Communications Ltd.2.26 %
Eternal Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.31
Pharmaceuticals & Drugs7.09
Auto Ancillary5.50
Electric Equipment5.45
Chemicals5.43
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 HighEquity26.400.01(0.04%)NAV As on 16 Sep, 202606-Dec-2019Inception Date1,017.77AUM In Cr.0.61%1Y10.10%3Y9.60%5Y15.39%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.20-0.03(-0.03%)NAV As on 16 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.4.07%1Y20.06%3Y15.09%5Y13.21%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.51-0.05(-0.15%)NAV As on 16 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.5.12%1Y19.67%3Y16.48%5Y20.58%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.300.00(-0.01%)NAV As on 16 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.6.04%1Y15.60%3Y12.54%5Y15.47%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.990.52(0.38%)NAV As on 16 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.1.12%1Y15.39%3Y14.86%5Y13.23%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.08-0.01(-0.03%)NAV As on 16 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.2.47%1Y13.13%3Y10.25%5Y16.77%Since Inception