Union Large & Midcap Fund - IDCW - Direct Plan

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  • 0.61 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

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  • Assets (Cr.)

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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 -0.29 3.33 5.08 16.30 20.16 18.93
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 5.08 16.30 20.16 0.88 945.26
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.92 17.12 23.68 0.77 35,514.42
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.19 20.78 26.46 0.85 28,486.64
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 3.61 16.62 20.53 0.56 26,268.78
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 9.15 21.92 27.60 0.78 25,752.59
Axis Large & Mid Cap Fund - Direct Plan - IDCW Oct 22, 2018 Unrated 4.61 19.89 21.86 0.60 15,453.36

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Bajaj Finance Ltd.

  • Max Financial Services Ltd.

  • Gabriel India Ltd.

  • TVS Motor Company Ltd.

  • Infosys Ltd.

  • HDFC Asset Management Co. Ltd.

  • Eternal Ltd.

  • Indian Bank

  • Fortis Healthcare Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Jindal Steel Ltd.

  • KEI Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Info Edge (India) Ltd.

  • Marico Ltd.

  • Mphasis Ltd.

  • Swiggy Ltd.

  • JK Cement Ltd.

  • GE Vernova T&D India Ltd.

  • One 97 Communications Ltd.

  • The Phoenix Mills Ltd.

  • Jio Financial Services Ltd.

  • Acutaas Chemicals Ltd.

  • UNO Minda Ltd.

  • Divi's Laboratories Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Coromandel International Ltd.

  • Navin Fluorine International Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • State Bank of India

  • Endurance Technologies Ltd.

  • Supreme Industries Ltd.

  • SRF Ltd.

  • Kaynes Technology India Ltd.

  • Prestige Estates Projects Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Communications Ltd.

  • Axis Bank Ltd.

  • Trent Ltd.

  • Lupin Ltd.

  • Hexaware Technologies Ltd.

  • Sai Life Sciences Ltd.

  • Tata Steel Ltd.

  • Timken India Ltd.

  • JSW Energy Ltd.

  • Solar Industries India Ltd.

  • ITC Ltd.

  • Blue Star Ltd.

  • Coforge Ltd.

  • Britannia Industries Ltd.

  • Metro Brands Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Gokaldas Exports Ltd.

  • BSE Ltd.

  • Jubilant Foodworks Ltd.

  • Doms Industries Ltd.

  • Interglobe Aviation Ltd.

  • JSW Cement Ltd.

  • LG Electronics India Ltd.

  • IPCA Laboratories Ltd.

  • Data Patterns (India) Ltd.

  • Jyoti CNC Automation Ltd.

  • TATA Capital Ltd.

  • PB Fintech Ltd.

  • JSW Infrastructure Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Finance - NBFC

  • e-Commerce

  • Telecommunication - Service Provider

  • Refineries

  • Electric Equipment

  • Chemicals

  • Miscellaneous

  • Bank - Public

  • Defence

  • Finance - Others

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Diesel Engines

  • Cement & Construction Materials

  • Retailing

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Fintech

  • Edible Oil

  • BPO/ITeS

  • Consumer Food

  • Fertilizers

  • Plastic Products

  • Electronics - Components

  • Consumer Durables - Electronics

  • Bearings

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Air Conditioners

  • Textile

  • Printing & Stationery

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Port

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  • CARE A1+

  • Cash

  • Equity

  • Sovereign

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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 ₹945.26 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 ₹0.17(0.61%)yesterday to ₹28.1.

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