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Union Large & Midcap Fund
Regular
Direct
3 Year Absolute Returns
47.76% ↑
NAV (₹) on 01 Apr 2026
23.39
1 Day NAV Change
1.70%
Risk Level
Very High Risk
Rating
Union Large & Midcap Fund 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 minimum SIP of ... 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
₹ 934.59 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.26%
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
₹ 934.59 Cr
Equity
195.23%
Debt
0.09%
Money Market & Cash
4.52%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.61% |
| Pharmaceuticals | 8.04% |
| Non-Banking Financial Company (NBFC) | 5.36% |
| Finance - Banks - Public Sector | 4.64% |
| IT Consulting & Software | 3.69% |
| Refineries | 3.32% |
| E-Commerce/E-Retail | 2.99% |
| Telecom Services | 2.91% |
| Construction, Contracting & Engineering | 2.52% |
| Finance & Investments | 2.45% |
| Finance - Mutual Funds | 2.36% |
| Treps/Reverse Repo | 2.25% |
| Aerospace & Defense | 2.05% |
| Hospitals & Medical Services | 2.00% |
| Steel - Sponge Iron | 1.71% |
| Cables - Power/Others | 1.62% |
| Auto - 2 & 3 Wheelers | 1.59% |
| Realty | 1.54% |
| Industrial Explosives | 1.52% |
| Auto - Cars & Jeeps | 1.46% |
| Tea & Coffee | 1.45% |
| Fertilisers | 1.42% |
| Auto Ancl - Shock Absorber | 1.42% |
| Bearings | 1.41% |
| Auto Ancl - Others | 1.40% |
| Electric Equipment - General | 1.39% |
| Auto - LCVs/HCVs | 1.39% |
| Edible Oils & Solvent Extraction | 1.37% |
| Financial Technologies (Fintech) | 1.36% |
| Consumer Electronics | 1.31% |
| Steel - Tubes/Pipes | 1.24% |
| Power - Transmission/Equipment | 1.21% |
| Power - Generation/Distribution | 1.15% |
| Auto Ancl - Susp. & Braking - Others | 1.14% |
| Domestic Appliances | 1.09% |
| Iron & Steel | 1.09% |
| Internet & Catalogue Retail | 1.05% |
| Chemicals - Others | 1.04% |
| Oil Drilling And Exploration | 1.04% |
| Cement | 1.02% |
| Exchange Platform | 0.96% |
| Mining/Minerals | 0.89% |
| Engines | 0.86% |
| Hotels, Resorts & Restaurants | 0.82% |
| Footwears | 0.74% |
| Auto Ancl - Electrical | 0.62% |
| Engineering - Heavy | 0.57% |
| Chemicals - Speciality | 0.55% |
| Castings/Foundry | 0.41% |
| Others - Not Mentioned | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.75% | ₹ 35.03 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.57% | ₹ 33.37 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.32% | ₹ 31.03 | Refineries |
| The Federal Bank Ltd. | 3.19% | ₹ 29.78 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.94% | ₹ 27.47 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.90% | ₹ 27.11 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.52% | ₹ 23.51 | Construction, Contracting & Engineering |
| Max Financial Services Ltd. | 2.45% | ₹ 22.87 | Finance & Investments |
| TREPS | 2.25% | ₹ 21.06 | Others |
| Bharti Airtel Ltd. | 2.05% | ₹ 19.19 | Telecom Services |
| Bharat Electronics Ltd. | 2.05% | ₹ 19.19 | Aerospace & Defense |
| Fortis Healthcare Ltd. | 2.00% | ₹ 18.66 | Hospitals & Medical Services |
| Indian Bank | 1.74% | ₹ 16.29 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 1.71% | ₹ 16.02 | Steel - Sponge Iron |
| Kotak Mahindra Bank Ltd. | 1.69% | ₹ 15.83 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 1.62% | ₹ 15.14 | Cables - Power/Others |
| L&T Finance Ltd. | 1.58% | ₹ 14.79 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 1.57% | ₹ 14.70 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Ltd. | 1.55% | ₹ 14.51 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.54% | ₹ 14.43 | Realty |
| Solar Industries India Ltd. | 1.52% | ₹ 14.23 | Industrial Explosives |
| Maruti Suzuki India Ltd. | 1.46% | ₹ 13.67 | Auto - Cars & Jeeps |
| Tata Consumer Products Ltd. | 1.45% | ₹ 13.51 | Tea & Coffee |
| Gabriel India Ltd. | 1.42% | ₹ 13.30 | Auto Ancl - Shock Absorber |
| Coromandel International Ltd. | 1.42% | ₹ 13.28 | Fertilisers |
| Endurance Technologies Ltd. | 1.40% | ₹ 13.12 | Auto Ancl - Others |
| CG Power and Industrial Solutions Ltd. | 1.39% | ₹ 12.96 | Electric Equipment - General |
| Tata Motors Ltd. | 1.39% | ₹ 12.99 | Auto - LCVs/HCVs |
| Marico Ltd. | 1.37% | ₹ 12.80 | Edible Oils & Solvent Extraction |
| One 97 Communications Ltd. | 1.36% | ₹ 12.69 | Financial Technologies (Fintech) |
| Acutaas Chemicals Ltd. | 1.31% | ₹ 12.20 | Pharmaceuticals |
| LG Electronics India Ltd. | 1.31% | ₹ 12.24 | Consumer Electronics |
| Torrent Pharmaceuticals Ltd. | 1.28% | ₹ 11.92 | Pharmaceuticals |
| Ujjivan Small Finance Bank Ltd. | 1.28% | ₹ 11.96 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 1.28% | ₹ 11.99 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 1.27% | ₹ 11.83 | E-Commerce/E-Retail |
| Nippon Life India Asset Management Ltd. | 1.25% | ₹ 11.64 | Finance - Mutual Funds |
| APL Apollo Tubes Ltd. | 1.24% | ₹ 11.62 | Steel - Tubes/Pipes |
| GE Vernova T&D India Ltd. | 1.21% | ₹ 11.34 | Power - Transmission/Equipment |
| JSW Energy Ltd. | 1.15% | ₹ 10.75 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.14% | ₹ 10.61 | Auto Ancl - Susp. & Braking - Others |
| Axis Bank Ltd. | 1.13% | ₹ 10.54 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd. | 1.13% | ₹ 10.57 | Pharmaceuticals |
| Lupin Ltd. | 1.13% | ₹ 10.54 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 1.11% | ₹ 10.35 | Finance - Mutual Funds |
| Tata Steel Ltd. | 1.09% | ₹ 10.19 | Iron & Steel |
| Amber Enterprises India Ltd. | 1.09% | ₹ 10.23 | Domestic Appliances |
| Info Edge (India) Ltd. | 1.05% | ₹ 9.81 | Internet & Catalogue Retail |
| Navin Fluorine International Ltd. | 1.04% | ₹ 9.76 | Chemicals - Others |
| Oil India Ltd. | 1.04% | ₹ 9.73 | Oil Drilling And Exploration |
| Sai Life Sciences Ltd. | 1.03% | ₹ 9.58 | Pharmaceuticals |
| JK Cement Ltd. | 1.02% | ₹ 9.55 | Cement |
| Eternal Ltd. | 1.02% | ₹ 9.52 | E-Commerce/E-Retail |
| Infosys Ltd. | 0.98% | ₹ 9.12 | IT Consulting & Software |
| Vedanta Ltd. | 0.89% | ₹ 8.33 | Mining/Minerals |
| Tata Communications Ltd. | 0.86% | ₹ 8 | Telecom Services |
| Cummins India Ltd. | 0.86% | ₹ 8.02 | Engines |
| Bajaj Finance Ltd. | 0.84% | ₹ 7.82 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Ltd. | 0.82% | ₹ 7.69 | Hotels, Resorts & Restaurants |
| Timken India Ltd. | 0.80% | ₹ 7.43 | Bearings |
| Metro Brands Ltd. | 0.74% | ₹ 6.92 | Footwears |
| Swiggy Ltd. | 0.70% | ₹ 6.52 | E-Commerce/E-Retail |
| UNO Minda Ltd. | 0.62% | ₹ 5.82 | Auto Ancl - Electrical |
| Sun Pharmaceutical Industries Ltd. | 0.61% | ₹ 5.73 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.61% | ₹ 5.66 | Bearings |
| Persistent Systems Ltd. | 0.58% | ₹ 5.44 | IT Consulting & Software |
| Jyoti CNC Automation Ltd. | 0.57% | ₹ 5.29 | Engineering - Heavy |
| Aarti Industries Ltd. | 0.55% | ₹ 5.17 | Chemicals - Speciality |
| LTIMindtree Ltd. | 0.55% | ₹ 5.13 | IT Consulting & Software |
| BSE Ltd. | 0.54% | ₹ 5.09 | Exchange Platform |
| Multi Commodity Exchange of India Ltd. | 0.42% | ₹ 3.91 | Exchange Platform |
| AIA Engineering Ltd. | 0.41% | ₹ 3.82 | Castings/Foundry |
| HCL Technologies Ltd. | 0.30% | ₹ 2.78 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.03% | ₹ 0.29 | Others - Not Mentioned |
| 6% TVS Motor Company Ltd. NCRPS A | 0.02% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.80% | 1.70% | 2.62% | 13.90% |
| Category returns | -9.39% | 0.99% | 4.94% | 43.02% |
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 Overnight Fund
Liquid
Regular
|
₹1,001.77 | -0.02% | 0.03% | 0.05% | ₹803 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.77 | -0.02% | 0.03% | 0.05% | ₹803 | 0.17% |
Low
|
|
Union Largecap Fund
Diversified
Regular
|
₹21.25 | -2.34% | 32.48% | 53.99% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹21.25 | -2.34% | 32.48% | 53.99% | ₹453 | 2.54% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.03 | -3.32% | 31.18% | 49.81% | ₹705 | 2.40% |
Very High
|
|
Union Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.03 | -3.32% | 31.18% | 49.81% | ₹705 | 2.40% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.83 | 1.81% | 29.86% | 45.77% | ₹1,305 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.17 | 0.63% | 25.38% | 37.22% | ₹1,305 | 2.16% |
Very High
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.27 | 2.68% | 25.05% | 36.74% | ₹144 | 1.51% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.27 | 2.68% | 25.05% | 36.74% | ₹144 | 1.51% |
Moderate
|
FAQs
What is the current NAV of Union Large & Midcap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Large & Midcap Fund Regular IDCW-Reinvestment is ₹23.39 as of 01 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Large & Midcap Fund Regular IDCW-Reinvestment is ₹934.59 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 Regular IDCW-Reinvestment?
Union Large & Midcap Fund Regular IDCW-Reinvestment has delivered returns of 1.70% (1 Year), 13.90% (3 Year), 12.21% (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 Regular IDCW-Reinvestment?
Union Large & Midcap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Union Large & Midcap Fund Regular 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.
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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