Union Large & Midcap Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option 4.35 12.74 3.06 20.70 22.83 18.65
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 - Growth Option Dec 06, 2019 Unrated 3.06 20.70 22.83 2.27 865.64
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 3.65 20.36 23.83 1.53 39,459.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.53 23.23 25.89 1.59 31,295.56
Kotak Large & Midcap Fund - Growth Sep 09, 2004 2.53 24.35 24.52 1.59 27,046.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 4.78 26.34 28.76 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 5.69 21.79 24.16 1.60 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Max Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Jio Financial Services Ltd.

  • UNO Minda Ltd.

  • Dixon Technologies (India) Ltd.

  • GE Vernova T&D India Ltd.

  • Coforge Ltd.

  • JK Cement Ltd.

  • Shriram Finance Ltd.

  • Suzlon Energy Ltd.

  • Fortis Healthcare Ltd.

  • Jindal Steel & Power Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Max Healthcare Institute Ltd.

  • Gokaldas Exports Ltd.

  • APL Apollo Tubes Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Info Edge (India) Ltd.

  • Endurance Technologies Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Indian Bank

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Aeronautics Ltd.

  • Marico Ltd.

  • SBI Cards & Payment Services Ltd.

  • Lupin Ltd.

  • The Indian Hotels Company Ltd.

  • CEAT Ltd.

  • Bajaj Finance Ltd.

  • Solar Industries India Ltd.

  • Hindustan Unilever Ltd.

  • BSE Ltd.

  • Navin Fluorine International Ltd.

  • Campus Activewear Ltd.

  • Coromandel International Ltd.

  • Vishal Mega Mart Ltd.

  • JSW Energy Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • JSW Infrastructure Ltd.

  • IPCA Laboratories Ltd.

  • Timken India Ltd.

  • Jubilant Foodworks Ltd.

  • Persistent Systems Ltd.

  • Blue Star Ltd.

  • Prestige Estates Projects Ltd.

  • Eternal Ltd.

  • KEC International Ltd.

  • Trent Ltd.

  • KEI Industries Ltd.

  • Cohance Lifesciences Ltd.

  • Awfis Space Solutions Ltd.

  • Supreme Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • PB Fintech Ltd.

  • The Phoenix Mills Ltd.

  • Net Receivable / Payable

  • Bluspring Enterprises Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Pharmaceuticals & Drugs

  • Defence

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

  • Airlines

  • Chemicals

  • Consumer Food

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Retailing

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Diesel Engines

  • Textile

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Household & Personal Products

  • Footwear

  • Fertilizers

  • Power Generation/Distribution

  • Port

  • Bearings

  • Air Conditioners

  • e-Commerce

  • Cable

  • Business Support

  • Plastic Products

  • Fintech

  • Unspecified

  • Professional Services

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  • 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 ₹865.64 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 down ₹-0.1(-0.39%)yesterday to ₹25.83.

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