CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
25.44 0.00(0.00%) NAV as on 29 Apr 2026
8.03 % 1 M
7.21 % 1 Y
15.31 % 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 4 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

832.94 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 :

7.75

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 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 - Private13.93
Pharmaceuticals & Drugs9.03
Finance - NBFC4.92
Bank - Public4.42
Auto Ancillary4.39
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 HighEquity25.440.00(0.00%)NAV As on 29 Apr, 202606-Dec-2019Inception Date832.94AUM In Cr.7.21%1Y15.31%3Y14.15%5Y15.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 29 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.30-0.05(-0.05%)NAV As on 29 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.95%1Y23.58%3Y17.81%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 29 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.02-0.07(-0.26%)NAV As on 29 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.33%1Y20.73%3Y16.26%5Y15.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.940.99(0.54%)NAV As on 29 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.18%1Y20.43%3Y17.63%5Y13.39%Since Inception