Union Large & Midcap Fund - IDCW - Direct Plan

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  • 1.3 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Large & Midcap Fund - Direct Plan - IDCW Option -7.48 -5.81 10.50 17.02 14.44 16.50
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Large & Midcap Fund - Direct Plan - IDCW Option Dec 06, 2019 Unrated 10.50 17.02 14.44 1.01 934.59
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 12.06 17.00 13.87 0.57 42,943.10
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.02 17.92 17.11 0.72 38,765.94
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 13.19 19.27 16.77 0.55 30,712.48
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.67 19.08 17.58 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 9.57 20.48 19.50 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • Shriram Finance Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • Jindal Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • KEI Industries Ltd.

  • L&T Finance Ltd.

  • TVS Motor Company Ltd.

  • Ajanta Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Gabriel India Ltd.

  • Coromandel International Ltd.

  • Endurance Technologies Ltd.

  • Tata Motors Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd.

  • LG Electronics India Ltd.

  • Acutaas Chemicals Ltd.

  • Mphasis Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Nippon Life India Asset Management Ltd.

  • APL Apollo Tubes Ltd.

  • GE Vernova T&D India Ltd.

  • JSW Energy Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Amber Enterprises India Ltd.

  • Tata Steel Ltd.

  • Info Edge (India) Ltd.

  • Navin Fluorine International Ltd.

  • Oil India Ltd.

  • Sai Life Sciences Ltd.

  • JK Cement Ltd.

  • Eternal Ltd.

  • Infosys Ltd.

  • Vedanta Ltd.

  • Cummins India Ltd.

  • Tata Communications Ltd.

  • Bajaj Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Timken India Ltd.

  • Metro Brands Ltd.

  • Swiggy Ltd.

  • UNO Minda Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Schaeffler India Ltd.

  • Persistent Systems Ltd.

  • Jyoti CNC Automation Ltd.

  • Aarti Industries Ltd.

  • LTIMindtree Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange of India Ltd.

  • AIA Engineering Ltd.

  • HCL Technologies Ltd.

  • 364 Day Treasury Bills

  • 6% TVS Motor Company Ltd. NCRPS @ A**

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • IT - Software

  • Refineries

  • Chemicals

  • Finance - Others

  • e-Commerce

  • Telecommunication - Service Provider

  • Electric Equipment

  • Engineering - Construction

  • Finance - Asset Management

  • Steel & Iron Products

  • Miscellaneous

  • Defence

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Fertilizers

  • Bearings

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Air Conditioners

  • BPO/ITeS

  • Oil Exploration

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Diesel Engines

  • Consumer Food

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Castings/Forgings

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  • CARE A1+

  • Cash

  • Equity

  • Sov

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About Union Large & Midcap Fund

Scheme Analysis

Union Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 06-Dec-2019 and currently has an AUM of ₹934.59 crore. Union Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Union Large & Midcap Fund ended up ₹0.34(1.3%)yesterday to ₹26.44.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Large & Midcap Fund is managed by Pratik Dharmshi and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402