How to Invest in Union Large & Midcap Fund (G) Direct Growth?

Union Large & Midcap Fund (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 15.64% since inception. Looking to invest in Union Large & Midcap Fund (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Union Large & Midcap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Union Large & Midcap Fund (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Union Large & Midcap Fund (G) today and reap the benefits of this Large & Mid Cap Fund fund!

How much returns has Union Large & Midcap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Union Large & Midcap Fund (G) has generated annualised return of 5.28%. In the long-term, the fund has generated 12.36% and 9.63% in 3 and 5 years respectively. Since its inception, the fund has generated 15.64% returns.

What is the expense ratio of Union Large & Midcap Fund (G) Direct Growth?

The expense ratio of Union Large & Midcap Fund (G) Direct Growth is 2.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Union Large & Midcap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Union Large & Midcap Fund (G) is ₹963.58 (Cr) as of 2026-11-06 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Union Large & Midcap Fund (G) Direct Growth?

Redeeming or selling units of Union Large & Midcap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Union Large & Midcap Fund (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Union Large & Midcap Fund (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Union Large & Midcap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Union Large & Midcap Fund (G). Minimum lumpsum investment Union Large & Midcap Fund (G) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Union Large & Midcap Fund (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Union Large & Midcap Fund (G) is Union Large & Midcap Fund (G) is ₹27.34 as on 2026-11-06.

Which are the biggest stock holdings of Union Large & Midcap Fund (G)?

The 5 biggest stock holdings of Union Large & Midcap Fund (G) are: ICICI Bank (4.86%), Bharti Airtel (2.90%), HDFC Bank (2.81%), Indo-MIM (2.51%), One 97 (2.44%)

What are the top sectors Union Large & Midcap Fund (G) invests in?

A majority of Union Large & Midcap Fund (G) 's AUM worth ₹963.58 (Cr) is invested in these 3 top sectors: Banks : 14.56% Pharmaceuticals & Biotech : 7.93% Electrical Equipments : 6.71%

Union Large & Midcap Fund (G)

Large & Mid Cap Fund

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NAV
27.34(0.51%)
Fund Size (CR)
₹968.79
Expense Ratio
2.57
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
15.64%

There is no Asset Allocation data

Basic Details

Scheme Manager

Vinod Malviya

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 30, 2026	10580.50	5.80%	-	6.21%	111/150
1 Month	October 6, 2026	10285.93	2.86%	-	3.71%	117/150
3 Month	August 6, 2026	9938.20	-0.62%	-	-1.54%	55/150
6 Month	May 6, 2026	10547.84	5.48%	-	3.19%	25/142
1 Year	November 6, 2025	10527.53	5.28%	5.28%	2.82%	35/142
3 Year	November 6, 2023	14187.86	41.88%	12.36%	13.98%	92/118
5 Year	November 3, 2021	15849.28	58.49%	9.63%	11.56%	96/118
Since Inception	December 6, 2019	27340.00	173.40%	15.64%	13.18%	49/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	126920.67	5.77%	5.77%
3 Year	December 1, 2023	3,60,000	400831.55	11.34%	3.65%
5 Year	December 1, 2021	6,00,000	789960.27	31.66%	5.66%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

4.51%

Standard Deviation

0.91%

Beta

0.40%

Sharpe Ratio

-0.00%

Treynor's Ratio

0.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.86%	335051	46.84	Equity	Banks
Bharti Airtel	2.90%	141591	27.95	Equity	Telecom-Service
HDFC Bank	2.81%	390492	27.05	Equity	Banks
Indo-MIM	2.51%	206190	24.16	Equity	Capital Goods-Non Electrical Equipment
One 97	2.44%	144040	23.54	Equity	E-Commerce/App based Aggregator
Eternal	2.02%	566439	19.47	Equity	E-Commerce/App based Aggregator
Axis Bank	2.01%	158777	19.32	Equity	Banks
Multi Comm. Exc.	1.92%	58000	18.50	Equity	Financial Services
Jindal Steel	1.89%	171729	18.22	Equity	Steel
Divi's Lab.	1.84%	18100	17.70	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Large & Mid Cap Fund-Dir (G)	12177.86	5.69%	0.93%	11.45%	11.30%	23.28%
HSBC Large & Mid Cap Fund - Direct (IDCW)	5783.61	2.49%	0.12%	6.38%	11.11%	18.20%
HSBC Large & Mid Cap Fund - Direct (G)	5783.61	2.49%	0.12%	6.38%	11.10%	18.20%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	12177.86	5.69%	0.95%	11.46%	11.08%	23.20%
Quant Large and Mid Cap Fund - Direct (G)	3384.49	3.45%	-0.19%	5.22%	10.66%	15.71%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Dynamic Term Fund	Debt	Moderate	1.24%	1	₹60.57
Union Flexi Cap Fund	Equity	Very High	4.52%	3	₹2,306.60
Union Liquid Fund	Debt	Moderately Low	6.51%	3	₹6,747.07
Union ELSS Tax Saver Fund	Equity	Very High	0.74%	3	₹800.73
Union Small Cap Fund	Equity	Very High	16.7%	2	₹2,642.19
Union Largecap Fund	Equity	Very High	0.28%	3	₹417.02
Union Balanced Advantage Fund	Hybrid	High	2.52%	3	₹1,134.60
Union Corporate Bond Fund	Debt	Moderate	3.48%	2	₹275.06
Union Equity Savings Fund	Hybrid	Moderate	3.78%	1	₹112.88
Union Value Fund	Equity	Very High	0.03%	2	₹373.69
Union Arbitrage Fund	Hybrid	Low	6.73%	2	₹230.17
Union Overnight Fund	Debt	Low	5.27%	4	₹731.67
Union Focused Fund	Equity	Very High	9.25%	2	₹433.69
Union Large & Midcap Fund	Equity	Very High	6.59%	2	₹963.58
Union Midcap Fund	Equity	Very High	7.17%	3	₹1,872.16
Union Aggressive Hybrid Fund	Hybrid	Very High	4.09%	2	₹728.35
Union Money Market Fund	Debt	Moderately Low	6.66%	1	₹1,056.56
Union Gilt Fund	Debt	Moderate	1.61%	2	₹73.28
Union Retirement Fund	Solution Oriented	Very High	4.89%	3	₹203.46
Union Multicap Fund	Equity	Very High	9.69%	0	₹1,512.40
Union Innovation & Opportunities Fund	Equity	Very High	12.07%	0	₹1,288.71
Union Children's Fund	Solution Oriented	Very High	0.92%	0	₹89.51
Union Business Cycle Fund	Equity	Very High	5.34%	0	₹471.61
Union Multi Asset Allocation Fund	Hybrid	Very High	8.07%	0	₹969.79
Union Active Momentum Fund	Equity	Very High	14.85%	0	₹534.66
Union Short TermFund	Debt	Moderate	4.27%	0	₹103.02
Union Gold ETF Fund of Fund	Other	High	15.92%	0	₹165.73
Union Income Plus Arbitrage Active FOF	Other	Moderate	4.39%	0	₹54.17
Union Ultra Short to Short Term Fund	Debt	Moderately Low	5.38%	0	₹163.29
Union Diversified Equity All Cap Active FOF	Other	Very High	9.45%	0	₹186.65
Union Consumption Fund	Equity	Very High	0%	0	₹314.79

News

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 16 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

November 15, 2019

Total AUM (Cr)

₹963.58

Union Large & Midcap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in November 15, 2019, this fund is managed by Vinod Malviya. With assets under management (AUM) worth ₹963.58 (Cr), as of November 6, 2026, Union Large & Midcap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 15.64% since its launch.
The current NAV of Union Large & Midcap Fund (G) is ₹27.34, as on November 6, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Union Large & Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.36% and 9.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.94% in Equity, 1.72% in Debt and -0.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.56% in Banks, 7.93% in Pharmaceuticals & Biotech, 6.71% in Electrical Equipments, 6.18% in Auto Components, 5.41% in Chemicals & Petrochemical

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Compute the future value of your SIP investments

Lumpsum Calculator

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FAQs

Union Large & Midcap Fund (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 15.64% since inception. Looking to invest in Union Large & Midcap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Large & Midcap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Union Large & Midcap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Union Large & Midcap Fund (G) today and reap the benefits of this Large & Mid Cap Fund fund!

Redeeming or selling units of Union Large & Midcap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Union Large & Midcap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Union Large & Midcap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all