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Sensex
78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Large & Midcap Fund - Direct Plan
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
1%
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% |
| Auto Ancl - Electrical | 1.41% |
| Steel - Sponge Iron | 1.41% |
| Edible Oils & Solvent Extraction | 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% |
| Air Conditioners | 0.79% |
| Non-Alcoholic Beverages | 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% |
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 |
| Bharat Electronics Ltd. | 1.84% | ₹ 17.77 | Aerospace & Defense |
| State Bank of India | 1.84% | ₹ 17.72 | Finance - Banks - Public Sector |
| 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 |
| Torrent Pharmaceuticals Ltd. | 1.32% | ₹ 12.71 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 1.32% | ₹ 12.73 | Tea & Coffee |
| Interglobe Aviation Ltd. | 1.31% | ₹ 12.62 | Airlines |
| ABB India Ltd. | 1.30% | ₹ 12.52 | Electric Equipment - General |
| 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) |
| Eternal Ltd. | 1.26% | ₹ 12.21 | E-Commerce/E-Retail |
| Sai Life Sciences Ltd. | 1.23% | ₹ 11.85 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 1.18% | ₹ 11.41 | Pharmaceuticals |
| Apar Industries Ltd. | 1.17% | ₹ 11.34 | Chemicals - Speciality |
| Mphasis Ltd. | 1.17% | ₹ 11.29 | IT Consulting & Software |
| Cummins India Ltd. | 1.17% | ₹ 11.25 | Engines |
| KEI Industries Ltd. | 1.13% | ₹ 10.95 | Cables - Power/Others |
| Divi's Laboratories Ltd. | 1.12% | ₹ 10.86 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.12% | ₹ 10.82 | Steel - Tubes/Pipes |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.12% | ₹ 10.78 | Auto Ancl - Susp. & Braking - Others |
| 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 |
| Aether Industries Ltd. | 0.85% | ₹ 8.25 | Chemicals - Speciality |
| BSE Ltd. | 0.85% | ₹ 8.23 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 0.85% | ₹ 8.23 | Exchange Platform |
| 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 |
| JK Cement Ltd. | 0.53% | ₹ 5.11 | Cement |
| Mankind Pharma Ltd. | 0.53% | ₹ 5.09 | Pharmaceuticals |
| 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 |
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
Top Funds from Equity - Large & Mid Cap
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?
The current Net Asset Value (NAV) of Union Large & Midcap Fund - Direct Plan IDCW 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?
The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct Plan IDCW 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?
Union Large & Midcap Fund - Direct Plan IDCW 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?
Union Large & Midcap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Union Large & Midcap Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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