Union Large & Midcap Fund - Growth - Regular Plan

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  • 0.82 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.15 7.36 5.18 17.20 24.35 17.73
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 5.18 17.20 24.35 2.29 823.92
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 5.60 17.53 26.16 1.54 37,798.82
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 10.57 20.08 28.07 1.60 30,133.31
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 4.64 21.10 26.58 1.60 25,712.24
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.56 23.12 31.13 1.66 24,326.39
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 11.38 19.29 25.68 1.61 24,040.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • State Bank of India

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • The Indian Hotels Company Ltd.

  • Shriram Finance Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Coforge Ltd.

  • UNO Minda Ltd.

  • Coromandel International Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Bajaj Finance Ltd.

  • JK Cement Ltd.

  • Max Healthcare Institute Ltd.

  • Jindal Steel & Power Ltd.

  • Suzlon Energy Ltd.

  • Jubilant Foodworks Ltd.

  • GE Vernova T&D India Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • BSE Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cummins India Ltd.

  • Jio Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Solar Industries India Ltd.

  • Gokaldas Exports Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • Info Edge (India) Ltd.

  • The Phoenix Mills Ltd.

  • JSW Infrastructure Ltd.

  • CEAT Ltd.

  • SBI Cards & Payment Services Ltd.

  • Navin Fluorine International Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • IPCA Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Voltas Ltd.

  • HDFC Asset Management Co. Ltd.

  • Persistent Systems Ltd.

  • JSW Energy Ltd.

  • Vishal Mega Mart Ltd.

  • Campus Activewear Ltd.

  • Blue Star Ltd.

  • Greenply Industries Ltd.

  • Suven Pharmaceuticals Ltd.

  • Eternal Ltd.

  • Awfis Space Solutions Ltd.

  • Trent Ltd.

  • KEC International Ltd.

  • Tata Consultancy Services Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • PB Fintech Ltd.

  • Bluspring Enterprises Ltd.

  • HCL Technologies Ltd.

  • Digitide Solutions Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Food

  • Miscellaneous

  • Bank - Public

  • Airlines

  • Chemicals

  • Defence

  • Consumer Durables - Electronics

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Retailing

  • Fertilizers

  • Steel & Iron Products

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Diesel Engines

  • Textile

  • Construction - Real Estate

  • Port

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Power Generation/Distribution

  • Footwear

  • Wood & Wood Products

  • e-Commerce

  • Business Support

  • Fintech

  • Unspecified

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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 ₹823.92 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 ₹0.2(0.82%)yesterday to ₹24.57.

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