Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.11 -0.10(-0.40%) NAV as on 13 Jun 2025

4.02 % 1 M

2.87 % 1 Y

19.55 % 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 May, 2025

Age :

5 yrs 6 m

Since 06 12 ,2019

Exit Load :

AUM :

865.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.2

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.07 %

Others 2.48 %

Equity 97.45 %

TOP HOLDINGS

HDFC Bank Ltd.6.16 %

ICICI Bank Ltd.3.91 %

Reliance Industries Ltd.3.41 %

Bharat Electronics Ltd.2.87 %

Bharti Airtel Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.01
IT - Software	5.54
Finance - NBFC	5.11
Electric Equipment	4.88
Refineries	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.07	16.03	15.83	22.04	23.35
Net Assets(Rs Crores) (as on 31-Mar-2025)	190.48	308.35	413.15	705.70	807.41
Scheme Returns(%)(Absolute)	77.10	21.90	-2.10	38.79	5.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/218	90/204	15/27	17/29	22/31

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 HighEquity25.11-0.10(-0.40%)NAV As on 13 Jun, 2025	06-Dec-2019Inception Date	865.64AUM In Cr.	2.87%1Y	19.55%3Y	22.89%5Y	18.14%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception