Union Large & Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.04 %Nav, as on 15-10-2025

  • Previous Nav

  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -0.15 1.29 -0.50 16.02 18.93 17.67
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 - Regular Plan - IDCW Option Dec 06, 2019 Unrated -0.50 16.02 18.93 2.26 914.13
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 0.30 17.70 20.59 1.52 40,821.90
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 0.86 17.28 23.05 1.58 34,065.48
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -0.40 19.91 21.81 1.57 28,380.64
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -1.02 21.32 25.99 1.64 26,949.33
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -2.39 16.89 20.19 1.60 25,483.99

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Eternal Ltd.

  • Bharat Electronics Ltd.

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cummins India Ltd.

  • Bajaj Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Gabriel India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Infosys Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TVS Motor Company Ltd.

  • Indian Bank

  • GE Vernova T&D India Ltd.

  • UNO Minda Ltd.

  • Info Edge (India) Ltd.

  • The Indian Hotels Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • KEI Industries Ltd.

  • The Federal Bank Ltd.

  • Jio Financial Services Ltd.

  • Timken India Ltd.

  • Supreme Industries Ltd.

  • Jubilant Foodworks Ltd.

  • JK Cement Ltd.

  • Swiggy Ltd.

  • ITC Ltd.

  • Mphasis Ltd.

  • Endurance Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Britannia Industries Ltd.

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Marico Ltd.

  • Hindustan Unilever Ltd.

  • One 97 Communications Ltd.

  • Lupin Ltd.

  • Axis Bank Ltd.

  • JSW Energy Ltd.

  • Prestige Estates Projects Ltd.

  • The Phoenix Mills Ltd.

  • Tata Steel Ltd.

  • JSW Infrastructure Ltd.

  • Coromandel International Ltd.

  • Solar Industries India Ltd.

  • Hexaware Technologies Ltd.

  • Acutaas Chemicals Ltd.

  • Blue Star Ltd.

  • SRF Ltd.

  • IPCA Laboratories Ltd.

  • Coforge Ltd.

  • Max Healthcare Institute Ltd.

  • Navin Fluorine International Ltd.

  • Interglobe Aviation Ltd.

  • Doms Industries Ltd.

  • Persistent Systems Ltd.

  • Gokaldas Exports Ltd.

  • Metro Brands Ltd.

  • PB Fintech Ltd.

  • JSW Cement Ltd.

  • Trent Ltd.

  • Kaynes Technology India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Divi's Laboratories Ltd.

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

View More

  • Bank - Private

  • Auto Ancillary

  • Finance - NBFC

  • IT - Software

  • e-Commerce

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Bank - Public

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Defence

  • Engineering - Construction

  • BPO/ITeS

  • Finance - Others

  • Construction - Real Estate

  • Diesel Engines

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Cable

  • Bearings

  • Plastic Products

  • Cigarettes/Tobacco

  • Retailing

  • Edible Oil

  • Household & Personal Products

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Fertilizers

  • Air Conditioners

  • Airlines

  • Printing & Stationery

  • Textile

  • Electronics - Components

View More

  • CARE A1+

  • Cash

  • Equity

  • Sov

View More

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 ₹914.13 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 ₹0.27(1.04%)yesterday to ₹26.22.

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