Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.60 -0.32(-1.23%) NAV as on 02 Mar 2026

2.24 % 1 M

18.14 % 1 Y

16.7 % 3 Y

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

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

Expenses Ratio :

2.27

As on 31 Jan, 2026

Age :

6 yrs 2 m

Since 06 12 ,2019

Exit Load :

AUM :

913.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.05

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.03 %

Others 2.67 %

Equity 97.30 %

TOP HOLDINGS

HDFC Bank Ltd.4.01 %

Reliance Industries Ltd.3.66 %

ICICI Bank Ltd.3.59 %

The Federal Bank Ltd.3.13 %

Shriram Finance Ltd.2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.04
Pharmaceuticals & Drugs	7.47
Finance - NBFC	6.11
IT - Software	5.90
Auto Ancillary	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	16.03	15.83	22.04	23.35	25.60
Net Assets(Rs Crores) (as on 02-Mar-2026)	308.35	413.15	705.70	807.41	913.94
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	11.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	14/33

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 HighEquity25.60-0.32(-1.23%)NAV As on 02 Mar, 2026	06-Dec-2019Inception Date	913.94AUM In Cr.	18.14%1Y	16.70%3Y	14.09%5Y	16.25%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.32%1Y	24.00%3Y	16.63%5Y	12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	20.74%1Y	23.43%3Y	18.82%5Y	19.89%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	18.23%1Y	23.39%3Y	18.56%5Y	13.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	17.46%1Y	22.06%3Y	17.61%5Y	13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	17.08%1Y	21.19%3Y	16.36%5Y	17.81%Since Inception