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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
27.59 0.00(0.00%) NAV as on 21 Aug 2026
2.72 % 1 M
6.4 % 1 Y
13.39 % 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 :

2.51

As on 31 Jul, 2026
age-icon Age :

6 yrs 8 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

982.67 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 :

9.31

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 Jul 31 ,2026
Debt 0.03 %
Others 1.17 %
Equity 98.81 %

TOP HOLDINGS

ICICI Bank Ltd.5.19 %
HDFC Bank Ltd.3.32 %
Bharti Airtel Ltd.2.57 %
The Federal Bank Ltd.2.36 %
Max Financial Services Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.17
Pharmaceuticals & Drugs8.75
Finance - NBFC5.55
Chemicals5.28
Auto Ancillary5.27
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 HighEquity27.590.00(0.00%)NAV As on 21 Aug, 202606-Dec-2019Inception Date982.67AUM In Cr.6.40%1Y13.39%3Y12.56%5Y16.32%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.87-0.08(-0.07%)NAV As on 21 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.6.96%1Y23.14%3Y17.58%5Y13.46%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.290.21(0.58%)NAV As on 21 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.51%1Y22.84%3Y18.72%5Y21.19%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.240.08(0.28%)NAV As on 21 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.87%1Y18.88%3Y15.23%5Y16.12%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.030.11(0.08%)NAV As on 21 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.5.24%1Y18.55%3Y17.04%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.04-0.59(-0.06%)NAV As on 21 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.75%1Y17.05%3Y17.73%5Y18.03%Since Inception