Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.59 -0.11(-0.43%) NAV as on 12 Jan 2026

-1.65 % 1 M

4.79 % 1 Y

15.71 % 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 31 Dec, 2025

Age :

6 yrs 1 m

Since 06 12 ,2019

Exit Load :

AUM :

943.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.13

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.03 %

Others 2.49 %

Equity 97.48 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %

Reliance Industries Ltd.3.99 %

Bharti Airtel Ltd.3.04 %

ICICI Bank Ltd.2.90 %

The Federal Bank Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.72
Pharmaceuticals & Drugs	7.20
Finance - NBFC	6.49
IT - Software	5.69
Auto Ancillary	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	16.03	15.83	22.04	23.35	25.59
Net Assets(Rs Crores) (as on 12-Jan-2026)	308.35	413.15	705.70	807.41	943.23
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	11.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	21/33

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 HighEquity25.59-0.11(-0.43%)NAV As on 12 Jan, 2026	06-Dec-2019Inception Date	943.23AUM In Cr.	4.79%1Y	15.71%3Y	14.51%5Y	16.63%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.28-0.11(-0.33%)NAV As on 12 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-1.86%1Y	23.70%3Y	20.72%5Y	20.64%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.33-0.38(-0.38%)NAV As on 12 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	6.74%1Y	23.20%3Y	17.89%5Y	13.20%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.98-0.09(-0.07%)NAV As on 12 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	9.04%1Y	22.86%3Y	20.15%5Y	13.66%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.140.07(0.04%)NAV As on 12 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	9.01%1Y	21.69%3Y	20.01%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.170.51(0.05%)NAV As on 12 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	12.78%1Y	21.06%3Y	21.48%5Y	18.37%Since Inception