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Union Mutual Fund · Equity: Large and Mid Cap
Union Large & Midcap Fund - Regular Plan - Growth Option
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 2.87%Inception · 06-12-2019
NAV
₹25.41
+0.98% · as of 14-05-2026
Since inception
15.57%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.57% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ3.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.47%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.20%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.09%
Shriram Finance Limited2.66%
STATE BANK OF INDIA EQ NEW RE. 1/-2.65%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.50%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.18%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.08%
TREPS2.07%
Sector allocation
Financial Services30.86%
Capital Goods11.83%
Healthcare10.92%
Automobile and Auto Components8.62%
Chemicals5.07%
Oil, Gas & Consumable Fuels4.35%
Information Technology3.88%
Metals & Mining3.74%
Consumer Services3.43%
Fast Moving Consumer Goods2.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.6% p.a.₹10,000
10 years
Projected value
₹28,86,521
Invested: ₹12,00,000
Gained: ₹16,86,521
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vinod Malviya, Pratik Dharmshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147748
ISIN (Growth)
INF582M01GD4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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