Mutual Fund

Fund Card

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

25.69 0.00(0.00%) NAV as on 06 Feb 2026

-2.36 % 1 M

8.67 % 1 Y

16.5 % 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 31 Dec, 2025

Age :

6 yrs 2 m

Since 06 12 ,2019

Exit Load :

AUM :

943.23 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.63

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Pratik Dharmshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.03 %

Others 2.49 %

Equity 97.48 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %

Reliance Industries Ltd.3.99 %

Bharti Airtel Ltd.3.04 %

ICICI Bank Ltd.2.90 %

The Federal Bank Ltd.2.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.72
Pharmaceuticals & Drugs	7.20
Finance - NBFC	6.49
IT - Software	5.69
Auto Ancillary	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	16.03	15.83	22.04	23.35	25.69
Net Assets(Rs Crores) (as on 06-Feb-2026)	308.35	413.15	705.70	807.41	943.23
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	11.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	18/33

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 HighEquity25.690.00(0.00%)NAV As on 06 Feb, 2026	06-Dec-2019Inception Date	943.23AUM In Cr.	8.67%1Y	16.50%3Y	14.68%5Y	16.51%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	7.74%1Y	23.91%3Y	20.33%5Y	20.45%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.500.25(0.25%)NAV As on 06 Feb, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	10.67%1Y	23.88%3Y	17.46%5Y	13.15%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	10.34%1Y	23.02%3Y	19.44%5Y	13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	10.61%1Y	22.20%3Y	19.23%5Y	13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	10.53%1Y	21.27%3Y	20.97%5Y	18.31%Since Inception