Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

26.06 0.08(0.31%) NAV as on 05 Dec 2025

-0.69 % 1 M

0.66 % 1 Y

14.44 % 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 :

2.25

As on 31 Oct, 2025

Age :

6 yrs 0 m

Since 06 12 ,2019

Exit Load :

AUM :

945.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.8

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.03 %

Others 2.81 %

Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.5.34 %

Reliance Industries Ltd.3.26 %

ICICI Bank Ltd.2.90 %

Bharti Airtel Ltd.2.60 %

Maruti Suzuki India Ltd.2.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.36
Pharmaceuticals & Drugs	6.20
IT - Software	5.46
Auto Ancillary	5.23
e-Commerce	4.38

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 HighEquity26.060.08(0.31%)NAV As on 05 Dec, 2025	06-Dec-2019Inception Date	945.26AUM In Cr.	0.66%1Y	14.44%3Y	17.13%5Y	17.30%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.610.07(0.22%)NAV As on 05 Dec, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	-2.43%1Y	24.17%3Y	24.08%5Y	21.83%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.02-0.06(-0.06%)NAV As on 05 Dec, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	4.64%1Y	22.79%3Y	21.04%5Y	13.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.690.10(0.07%)NAV As on 05 Dec, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	4.86%1Y	22.43%3Y	22.61%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.590.61(0.33%)NAV As on 05 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	3.52%1Y	20.83%3Y	22.65%5Y	13.91%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.432.53(0.24%)NAV As on 05 Dec, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	9.45%1Y	20.24%3Y	23.76%5Y	18.49%Since Inception