Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.00 0.36(1.46%) NAV as on 10 Mar 2026

-4.4 % 1 M

13.58 % 1 Y

16.02 % 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 :

2.26

As on 28 Feb, 2026

Age :

6 yrs 3 m

Since 06 12 ,2019

Exit Load :

AUM :

934.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.46

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.03 %

Others 2.21 %

Equity 97.76 %

TOP HOLDINGS

HDFC Bank Ltd.3.75 %

ICICI Bank Ltd.3.57 %

Reliance Industries Ltd.3.32 %

The Federal Bank Ltd.3.19 %

Shriram Finance Ltd.2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.61
Pharmaceuticals & Drugs	8.03
Finance - NBFC	5.36
Bank - Public	4.64
Auto Ancillary	4.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	16.03	15.83	22.04	23.35	24.64
Net Assets(Rs Crores) (as on 09-Mar-2026)	308.35	413.15	705.70	807.41	934.59
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	7.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	16/33

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 HighEquity25.000.36(1.46%)NAV As on 10 Mar, 2026	06-Dec-2019Inception Date	934.59AUM In Cr.	13.58%1Y	16.02%3Y	13.23%5Y	15.75%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.640.62(1.99%)NAV As on 10 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	16.78%1Y	23.12%3Y	18.44%5Y	19.72%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.261.19(1.28%)NAV As on 10 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	15.40%1Y	22.92%3Y	15.98%5Y	12.82%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.811.60(1.23%)NAV As on 10 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	13.48%1Y	22.32%3Y	17.75%5Y	13.34%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.412.71(1.54%)NAV As on 10 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	13.69%1Y	21.24%3Y	16.99%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity994.0910.86(1.10%)NAV As on 10 Mar, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	12.04%1Y	20.15%3Y	18.60%5Y	18.07%Since Inception