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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
25.56 -0.32(-1.24%) NAV as on 29 May 2026
0.47 % 1 M
2.82 % 1 Y
13.84 % 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 :

1.95

As on 30 Apr, 2026
age-icon Age :

6 yrs 5 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

919.59 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 :

8.88

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 Apr 30 ,2026
Debt 0.03 %
Others 2.42 %
Equity 97.55 %

TOP HOLDINGS

HDFC Bank Ltd.3.31 %
ICICI Bank Ltd.3.13 %
Reliance Industries Ltd.3.00 %
The Federal Bank Ltd.2.72 %
Shriram Finance Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.80
Pharmaceuticals & Drugs8.41
Finance - NBFC4.98
Chemicals4.68
Auto Ancillary4.65
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 HighEquity25.56-0.32(-1.24%)NAV As on 29 May, 202606-Dec-2019Inception Date919.59AUM In Cr.2.82%1Y13.84%3Y13.47%5Y15.58%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.84-0.38(-1.07%)NAV As on 29 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.4.69%1Y23.84%3Y20.19%5Y20.75%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.38-1.08(-1.06%)NAV As on 29 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.5.51%1Y22.34%3Y17.05%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.86-2.06(-1.47%)NAV As on 29 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.5.71%1Y21.80%3Y17.68%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.82-0.12(-0.41%)NAV As on 29 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.11.60%1Y19.92%3Y15.94%5Y15.90%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity123.28-1.55(-1.24%)NAV As on 29 May, 202611-Dec-2006Inception Date3,249.46AUM In Cr.6.73%1Y19.08%3Y16.35%5Y13.77%Since Inception