Union Large & Midcap Fund - IDCW - Direct Plan

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  • 0.18 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 -0.86 0.29 0.33 15.75 18.11 18.46
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 0.33 15.75 18.11 0.95 949.08
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 9.00 20.94 24.37 0.77 26,939.23
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 -4.09 24.87 25.14 0.69 15,146.47
TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -2.08 12.79 17.02 0.65 8,752.87
UTI Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 2.74 21.42 23.05 0.95 5,498.45
quant Large & Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.38 14.91 21.32 0.73 3,511.98

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Larsen & Toubro Ltd.

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Shriram Finance Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd.

  • HDFC Asset Management Co. Ltd.

  • The Phoenix Mills Ltd.

  • CG Power and Industrial Solutions Ltd.

  • FSN E-Commerce Ventures Ltd.

  • TVS Motor Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • TREPS

  • Infosys Ltd.

  • KEI Industries Ltd.

  • Cummins India Ltd.

  • Jindal Steel Ltd.

  • Mphasis Ltd.

  • Gabriel India Ltd.

  • Marico Ltd.

  • Acutaas Chemicals Ltd.

  • Info Edge (India) Ltd.

  • State Bank of India

  • UNO Minda Ltd.

  • Indian Bank

  • GE Vernova T&D India Ltd.

  • Coromandel International Ltd.

  • Jio Financial Services Ltd.

  • Swiggy Ltd.

  • Eternal Ltd.

  • Navin Fluorine International Ltd.

  • Divi's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hexaware Technologies Ltd.

  • LTIMindtree Ltd.

  • Axis Bank Ltd.

  • JK Cement Ltd.

  • Lupin Ltd.

  • Endurance Technologies Ltd.

  • BSE Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Tata Communications Ltd.

  • Jubilant Foodworks Ltd.

  • Dixon Technologies (India) Ltd.

  • Sai Life Sciences Ltd.

  • Tata Steel Ltd.

  • JSW Energy Ltd.

  • L&T Finance Ltd.

  • Solar Industries India Ltd.

  • Ajanta Pharma Ltd.

  • Metro Brands Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • ITC Ltd.

  • Persistent Systems Ltd.

  • LG Electronics India Ltd.

  • Timken India Ltd.

  • Max Healthcare Institute Ltd.

  • Jyoti CNC Automation Ltd.

  • Interglobe Aviation Ltd.

  • Coforge Ltd.

  • Doms Industries Ltd.

  • Suzlon Energy Ltd.

  • Prestige Estates Projects Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Consumer Products Ltd.

  • Kaynes Technology India Ltd.

  • SRF Ltd.

  • Data Patterns (India) Ltd.

  • Gokaldas Exports Ltd.

  • TATA Capital Ltd.

  • PB Fintech Ltd.

  • 364 Day Treasury Bills

  • 364 Day Treasury Bills

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

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Auto Ancillary

  • Telecommunication - Service Provider

  • e-Commerce

  • Refineries

  • Electric Equipment

  • Finance - Others

  • Bank - Public

  • Defence

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Fintech

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Cable

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • BPO/ITeS

  • Fertilizers

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Consumer Food

  • Steel & Iron Products

  • Power Generation/Distribution

  • Retailing

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Engineering - Industrial Equipments

  • Airlines

  • Printing & Stationery

  • Tea/Coffee

  • Electronics - Components

  • Textile

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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 ₹949.08 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 ₹0.05(0.18%)yesterday to ₹27.74.

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