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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
26.14 0.16(0.62%) NAV as on 17 Jun 2026
3.12 % 1 M
3.57 % 1 Y
13.34 % 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 :

2.33

As on 31 Mar, 2026
age-icon Age :

6 yrs 6 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

932.69 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 :

9.63

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 May 31 ,2026
Debt 0.03 %
Others 1.55 %
Equity 98.42 %

TOP HOLDINGS

HDFC Bank Ltd.3.15 %
ICICI Bank Ltd.3.06 %
Reliance Industries Ltd.2.73 %
Shriram Finance Ltd.2.58 %
Bharti Airtel Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.03
Pharmaceuticals & Drugs8.72
Electric Equipment5.87
Chemicals4.96
Finance - NBFC4.71
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 HighEquity26.140.16(0.62%)NAV As on 17 Jun, 202606-Dec-2019Inception Date932.69AUM In Cr.3.57%1Y13.34%3Y12.77%5Y15.84%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.630.08(0.22%)NAV As on 17 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.6.71%1Y23.07%3Y19.52%5Y20.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity105.000.75(0.72%)NAV As on 17 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.7.19%1Y22.60%3Y17.54%5Y13.27%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.380.59(0.43%)NAV As on 17 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.5.41%1Y20.67%3Y17.16%5Y13.42%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.110.25(0.85%)NAV As on 17 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.11.67%1Y18.82%3Y15.55%5Y15.93%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.510.66(0.37%)NAV As on 17 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.2.80%1Y18.28%3Y15.56%5Y13.30%Since Inception