Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

24.66 0.97(4.09%) NAV as on 08 Apr 2026

-2.07 % 1 M

10.73 % 1 Y

15.37 % 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 4 m

Since 06 12 ,2019

Exit Load :

AUM :

832.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.63 %

Others 2.15 %

Equity 97.22 %

TOP HOLDINGS

Reliance Industries Ltd.3.59 %

HDFC Bank Ltd.3.47 %

ICICI Bank Ltd.3.20 %

The Federal Bank Ltd.3.09 %

Shriram Finance Ltd.2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.93
Pharmaceuticals & Drugs	9.03
Finance - NBFC	4.92
Bank - Public	4.42
Auto Ancillary	4.39

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	16.03	15.83	22.04	23.35	23.00
Net Assets(Rs Crores) (as on 31-Mar-2026)	308.35	413.15	705.70	807.41	832.94
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	0.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	15/33

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 HighEquity24.660.97(4.09%)NAV As on 08 Apr, 2026	06-Dec-2019Inception Date	832.94AUM In Cr.	10.73%1Y	15.37%3Y	13.24%5Y	15.29%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.594.44(4.93%)NAV As on 08 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	12.38%1Y	22.80%3Y	16.48%5Y	12.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.724.67(3.67%)NAV As on 08 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.83%1Y	22.30%3Y	17.98%5Y	13.28%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.171.28(4.14%)NAV As on 08 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	15.82%1Y	22.27%3Y	18.26%5Y	19.02%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.015.82(3.40%)NAV As on 08 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	11.67%1Y	20.88%3Y	17.12%5Y	13.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.4735.55(3.73%)NAV As on 08 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	10.29%1Y	19.77%3Y	18.78%5Y	17.99%Since Inception