Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.54 0.24(0.95%) NAV as on 17 Apr 2026

5.76 % 1 M

9.15 % 1 Y

16.16 % 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 :

2.33

As on 31 Mar, 2026

Age :

6 yrs 4 m

Since 06 12 ,2019

Exit Load :

AUM :

832.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.63 %

Others 2.15 %

Equity 97.22 %

TOP HOLDINGS

Reliance Industries Ltd.3.59 %

HDFC Bank Ltd.3.47 %

ICICI Bank Ltd.3.20 %

The Federal Bank Ltd.3.09 %

Shriram Finance Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.93
Pharmaceuticals & Drugs	9.03
Finance - NBFC	4.92
Bank - Public	4.42
Auto Ancillary	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.03	15.83	22.04	23.35	23.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	308.35	413.15	705.70	807.41	832.94
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	0.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	15/33

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 HighEquity25.540.24(0.95%)NAV As on 17 Apr, 2026	06-Dec-2019Inception Date	832.94AUM In Cr.	9.15%1Y	16.16%3Y	14.43%5Y	15.87%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	17.04%1Y	26.13%3Y	21.21%5Y	20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.28%1Y	24.24%3Y	18.16%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.12%1Y	23.71%3Y	19.42%5Y	13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.37%1Y	21.72%3Y	18.29%5Y	13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.41%1Y	21.15%3Y	20.07%5Y	18.12%Since Inception