Union Large & Midcap Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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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 1.69 16.24 3.37 20.61 23.53 19.93
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 3.37 20.61 23.53 0.87 905.87
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 13.99 33.74 31.37 0.64 11,816.30
TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 3.49 20.88 23.15 0.63 8,886.88
UTI Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 6.82 26.16 28.39 1.05 4,866.11
quant Large & Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -6.76 24.33 26.56 0.64 3,840.48

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Infosys Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Larsen & Toubro Ltd.

  • Jio Financial Services Ltd.

  • HDFC Asset Management Co. Ltd.

  • Interglobe Aviation Ltd.

  • Cummins India Ltd.

  • UNO Minda Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Coforge Ltd.

  • Endurance Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Ltd.

  • Shriram Finance Ltd.

  • Timken India Ltd.

  • The Federal Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jindal Steel & Power Ltd.

  • JK Cement Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Indian Bank

  • Gokaldas Exports Ltd.

  • Kotak Mahindra Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • GE Vernova T&D India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • APL Apollo Tubes Ltd.

  • Max Healthcare Institute Ltd.

  • Marico Ltd.

  • Hindustan Aeronautics Ltd.

  • Britannia Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • KEI Industries Ltd.

  • State Bank of India

  • Suzlon Energy Ltd.

  • Lupin Ltd.

  • Coromandel International Ltd.

  • Bajaj Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Godrej Properties Ltd.

  • JSW Energy Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • JSW Infrastructure Ltd.

  • Supreme Industries Ltd.

  • Campus Activewear Ltd.

  • Tata Steel Ltd.

  • Jubilant Foodworks Ltd.

  • Solar Industries India Ltd.

  • IPCA Laboratories Ltd.

  • Persistent Systems Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Eternal Ltd.

  • KEC International Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Doms Industries Ltd.

  • Siemens Energy India Ltd.

  • Cohance Lifesciences Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Divi's Laboratories Ltd.

  • PB Fintech Ltd.

  • Concord Biotech Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Electric Equipment

  • Auto Ancillary

  • Defence

  • Consumer Food

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Miscellaneous

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • BPO/ITeS

  • Chemicals

  • Finance - Asset Management

  • Diesel Engines

  • Airlines

  • Consumer Durables - Electronics

  • e-Commerce

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Textile

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cable

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Household & Personal Products

  • Port

  • Plastic Products

  • Footwear

  • Air Conditioners

  • Retailing

  • Printing & Stationery

  • Fintech

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  • 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 ₹905.87 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 ₹0.03(0.11%)yesterday to ₹27.66.

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