Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment | Union Large & Midcap Fund - Direct Plan NAV Today [29.02], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

50.28% ↑

NAV (₹) on 16 Jul 2026

29.02

1 Day NAV Change

0.03%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Union Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Nov 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 965.21 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 965.21 Cr

Equity

586.68%

Debt

0.82%

Money Market & Cash

12.55%

Other Assets & Liabilities

0.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.81%
Pharmaceuticals	8.51%
Non-Banking Financial Company (NBFC)	4.21%
Electric Equipment - General	3.38%
Refineries	3.34%
IT Consulting & Software	3.30%
Chemicals - Speciality	2.93%
Finance - Banks - Public Sector	2.83%
E-Commerce/E-Retail	2.69%
Port & Port Services	2.58%
Telecom Services	2.46%
Engineering - Heavy	2.45%
Finance & Investments	2.29%
Treps/Reverse Repo	2.22%
Auto - Cars & Jeeps	2.17%
Finance - Mutual Funds	2.09%
Industrial Explosives	2.04%
Hospitals & Medical Services	1.96%
Power - Generation/Distribution	1.95%
Consumer Electronics	1.87%
Aerospace & Defense	1.84%
Realty	1.76%
Exchange Platform	1.70%
Construction, Contracting & Engineering	1.54%
Financial Technologies (Fintech)	1.51%
Power - Transmission/Equipment	1.51%
Auto Ancl - Shock Absorber	1.45%
Edible Oils & Solvent Extraction	1.41%
Auto Ancl - Electrical	1.41%
Steel - Sponge Iron	1.41%
Chemicals - Others	1.36%
Tea & Coffee	1.32%
Airlines	1.31%
Engines	1.17%
Cables - Power/Others	1.13%
Steel - Tubes/Pipes	1.12%
Auto Ancl - Susp. & Braking - Others	1.12%
Domestic Appliances	1.02%
Castings/Foundry	0.87%
Non-Alcoholic Beverages	0.79%
Air Conditioners	0.79%
Bearings	0.76%
Abrasives And Grinding Wheels	0.70%
Personal Care	0.61%
Cement	0.53%
Auto - LCVs/HCVs	0.50%
Auto - 2 & 3 Wheelers	0.38%
Iron & Steel	0.35%
Others - Not Mentioned	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.63%	₹ 35.08	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.62%	₹ 34.99	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.58%	₹ 24.92	Refineries
The Federal Bank Ltd.	2.52%	₹ 24.32	Finance - Banks - Private Sector
Bharti Airtel Ltd.	2.46%	₹ 23.72	Telecom Services
Max Financial Services Ltd.	2.29%	₹ 22.11	Finance & Investments
TREPS	2.22%	₹ 21.47	Others
Maruti Suzuki India Ltd.	2.17%	₹ 20.96	Auto - Cars & Jeeps
Shriram Finance Ltd.	2.13%	₹ 20.53	Non-Banking Financial Company (NBFC)
CG Power and Industrial Solutions Ltd.	2.08%	₹ 20.06	Electric Equipment - General
Solar Industries India Ltd.	2.04%	₹ 19.71	Industrial Explosives
Fortis Healthcare Ltd.	1.96%	₹ 18.95	Hospitals & Medical Services
JSW Energy Ltd.	1.95%	₹ 18.86	Power - Generation/Distribution
JSW Infrastructure Ltd.	1.88%	₹ 18.10	Port & Port Services
State Bank of India	1.84%	₹ 17.72	Finance - Banks - Public Sector
Bharat Electronics Ltd.	1.84%	₹ 17.77	Aerospace & Defense
The Phoenix Mills Ltd.	1.76%	₹ 17	Realty
Ajanta Pharma Ltd.	1.72%	₹ 16.58	Pharmaceuticals
Axis Bank Ltd.	1.69%	₹ 16.28	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.54%	₹ 14.90	Construction, Contracting & Engineering
Bharat Heavy Electricals Ltd.	1.52%	₹ 14.66	Engineering - Heavy
Ujjivan Small Finance Bank Ltd.	1.51%	₹ 14.53	Finance - Banks - Private Sector
One 97 Communications Ltd.	1.51%	₹ 14.55	Financial Technologies (Fintech)
GE Vernova T&D India Ltd.	1.51%	₹ 14.56	Power - Transmission/Equipment
Gabriel India Ltd.	1.45%	₹ 14.02	Auto Ancl - Shock Absorber
FSN E-Commerce Ventures Ltd.	1.43%	₹ 13.85	E-Commerce/E-Retail
UNO Minda Ltd.	1.41%	₹ 13.65	Auto Ancl - Electrical
Jindal Steel Ltd.	1.41%	₹ 13.65	Steel - Sponge Iron
Marico Ltd.	1.41%	₹ 13.57	Edible Oils & Solvent Extraction
LG Electronics India Ltd.	1.38%	₹ 13.35	Consumer Electronics
Navin Fluorine International Ltd.	1.36%	₹ 13.14	Chemicals - Others
Tata Consumer Products Ltd.	1.32%	₹ 12.73	Tea & Coffee
Torrent Pharmaceuticals Ltd.	1.32%	₹ 12.71	Pharmaceuticals
Interglobe Aviation Ltd.	1.31%	₹ 12.62	Airlines
ABB India Ltd.	1.30%	₹ 12.52	Electric Equipment - General
Eternal Ltd.	1.26%	₹ 12.21	E-Commerce/E-Retail
Nippon Life India Asset Management Ltd.	1.26%	₹ 12.20	Finance - Mutual Funds
Cholamandalam Investment & Finance Co. Ltd.	1.26%	₹ 12.17	Non-Banking Financial Company (NBFC)
Sai Life Sciences Ltd.	1.23%	₹ 11.85	Pharmaceuticals
Acutaas Chemicals Ltd.	1.18%	₹ 11.41	Pharmaceuticals
Mphasis Ltd.	1.17%	₹ 11.29	IT Consulting & Software
Cummins India Ltd.	1.17%	₹ 11.25	Engines
Apar Industries Ltd.	1.17%	₹ 11.34	Chemicals - Speciality
KEI Industries Ltd.	1.13%	₹ 10.95	Cables - Power/Others
ZF Commercial Vehicle Control Systems India Ltd.	1.12%	₹ 10.78	Auto Ancl - Susp. & Braking - Others
APL Apollo Tubes Ltd.	1.12%	₹ 10.82	Steel - Tubes/Pipes
Divi's Laboratories Ltd.	1.12%	₹ 10.86	Pharmaceuticals
Amber Enterprises India Ltd.	1.02%	₹ 9.88	Domestic Appliances
Indian Bank	0.99%	₹ 9.60	Finance - Banks - Public Sector
Suzlon Energy Ltd.	0.93%	₹ 8.98	Engineering - Heavy
Aarti Industries Ltd.	0.91%	₹ 8.74	Chemicals - Speciality
AIA Engineering Ltd.	0.87%	₹ 8.40	Castings/Foundry
Multi Commodity Exchange of India Ltd.	0.85%	₹ 8.23	Exchange Platform
BSE Ltd.	0.85%	₹ 8.23	Exchange Platform
Aether Industries Ltd.	0.85%	₹ 8.25	Chemicals - Speciality
Kotak Mahindra Bank Ltd.	0.84%	₹ 8.09	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Ltd.	0.83%	₹ 8.05	Finance - Mutual Funds
Bajaj Finance Ltd.	0.82%	₹ 7.89	Non-Banking Financial Company (NBFC)
Blue Star Ltd.	0.79%	₹ 7.65	Air Conditioners
Varun Beverages Ltd.	0.79%	₹ 7.61	Non-Alcoholic Beverages
Lupin Ltd.	0.77%	₹ 7.45	Pharmaceuticals
Schaeffler India Ltd.	0.76%	₹ 7.33	Bearings
Hindustan Petroleum Corporation Ltd.	0.76%	₹ 7.30	Refineries
Infosys Ltd.	0.73%	₹ 7.02	IT Consulting & Software
Grindwell Norton Ltd.	0.70%	₹ 6.75	Abrasives And Grinding Wheels
Aegis Vopak Terminals Ltd.	0.70%	₹ 6.74	Port & Port Services
Sun Pharmaceutical Industries Ltd.	0.64%	₹ 6.15	Pharmaceuticals
Hindustan Uever Ltd.	0.61%	₹ 5.93	Personal Care
Mankind Pharma Ltd.	0.53%	₹ 5.09	Pharmaceuticals
JK Cement Ltd.	0.53%	₹ 5.11	Cement
Persistent Systems Ltd.	0.52%	₹ 4.98	IT Consulting & Software
Tata Motors Ltd.	0.50%	₹ 4.82	Auto - LCVs/HCVs
Dixon Technologies (India) Ltd.	0.49%	₹ 4.77	Consumer Electronics
Coforge Ltd.	0.46%	₹ 4.40	IT Consulting & Software
LTM Ltd.	0.42%	₹ 4.07	IT Consulting & Software
TVS Motor Company Ltd.	0.36%	₹ 3.46	Auto - 2 & 3 Wheelers
Tata Steel Ltd.	0.35%	₹ 3.39	Iron & Steel
364 Day Treasury Bills	0.03%	₹ 0.29	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.44%	5.11%	4.20%	14.54%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹64.17	16.06%	72.27%	122.35%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.62	9.45%	70.34%	117.35%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.47	14.76%	66.34%	110.67%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.93	8.03%	63.30%	102.38%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.89	8.10%	59.02%	0.00%	₹1,420	1.39%	Very High

FAQs

What is the current NAV of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹29.02 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹965.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.11% (1 Year), 14.54% (3 Year), 13.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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