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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
26.08 0.24(0.93%) NAV as on 09 Oct 2026
-4.08 % 1 M
0.04 % 1 Y
10.87 % 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 :

2.57

As on 30 Sep, 2026
age-icon Age :

6 yrs 10 m

Since 06 12 ,2019
exit_load Exit Load :

1%

aum AUM :

968.79 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 :

9.59

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 Sep 30 ,2026
Debt 0.06 %
Others 1.75 %
Equity 98.19 %

TOP HOLDINGS

ICICI Bank Ltd.4.84 %
HDFC Bank Ltd.2.86 %
INDO-MIM Ltd.2.64 %
One97 Communications Ltd.2.49 %
Bharti Airtel Ltd.2.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.38
Pharmaceuticals & Drugs7.94
Auto Ancillary5.47
Chemicals5.40
Electric Equipment5.19
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 HighEquity26.080.24(0.93%)NAV As on 12 Oct, 202606-Dec-2019Inception Date968.79AUM In Cr.0.04%1Y10.87%3Y8.65%5Y15.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.910.30(0.84%)NAV As on 12 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.3.24%1Y19.55%3Y16.59%5Y20.09%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity104.15-0.39(-0.37%)NAV As on 12 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.1.51%1Y19.11%3Y14.11%5Y12.99%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.561.38(1.04%)NAV As on 12 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-0.91%1Y15.29%3Y13.82%5Y13.06%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.850.09(0.31%)NAV As on 12 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.4.09%1Y14.98%3Y12.54%5Y14.82%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity33.590.33(0.99%)NAV As on 12 Oct, 202622-Oct-2018Inception Date16,438.30AUM In Cr.1.70%1Y13.00%3Y9.30%5Y16.42%Since Inception