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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
26.24 0.18(0.69%) NAV as on 22 Dec 2025
0.73 % 1 M
3.19 % 1 Y
16.01 % 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 :

2.25

As on 30 Nov, 2025
age-icon Age :

6 yrs 0 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

949.08 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 :

9.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.06 %
Others 1.26 %
Equity 98.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.93 %
Reliance Industries Ltd.3.96 %
Bharti Airtel Ltd.3.30 %
ICICI Bank Ltd.2.98 %
The Federal Bank Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.54
Pharmaceuticals & Drugs7.71
IT - Software6.34
Finance - NBFC6.28
Auto Ancillary4.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0716.0315.8322.0423.35
Net Assets(Rs Crores) (as on 31-Mar-2025) 190.48 308.35 413.15 705.70 807.41
Scheme Returns(%)(Absolute)77.1021.90-2.1038.795.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank99/21890/20415/2717/2922/31

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 HighEquity26.240.18(0.69%)NAV As on 22 Dec, 202506-Dec-2019Inception Date949.08AUM In Cr.3.19%1Y16.01%3Y16.97%5Y17.29%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-3.48%1Y25.07%3Y23.84%5Y21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.5.07%1Y24.10%3Y20.72%5Y13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.8.15%1Y23.83%3Y22.89%5Y13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.7.73%1Y22.62%3Y22.99%5Y13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.13.61%1Y21.30%3Y23.93%5Y18.45%Since Inception
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