Union Large & Midcap Fund (G)

Large & Mid Cap Fund

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NAV
27.54(0.22%)
Fund Size (CR)
₹965.21
Expense Ratio
2.51
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
16.32%

Absolute Return: 9.63%

Annualized Return: 0%

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	August 4, 2026	10054.88	0.55%	-	0.48%	57/148
1 Month	July 10, 2026	10303.71	3.04%	-	1.95%	13/146
3 Month	May 11, 2026	10680.14	6.80%	-	5.81%	31/142
6 Month	February 11, 2026	10468.57	4.69%	-	3.59%	35/142
1 Year	August 11, 2025	10926.44	9.26%	9.26%	8.77%	64/142
3 Year	August 11, 2023	14609.25	46.09%	13.46%	15.76%	99/118
5 Year	August 11, 2021	18114.70	81.15%	12.61%	14.29%	90/117
Since Inception	December 6, 2019	27480.00	174.80%	16.32%	13.88%	46/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	128674.09	7.23%	7.23%
3 Year	September 1, 2023	3,60,000	415738.06	15.48%	4.92%
5 Year	September 1, 2021	6,00,000	814471.73	35.75%	6.30%
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%.

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Risk Ratios

4.37%

Standard Deviation

0.91%

Beta

0.50%

Sharpe Ratio

0.02%

Treynor's Ratio

-1.06%

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	5.19%	355051	50.96	Equity	Banks
HDFC Bank	3.32%	435492	32.58	Equity	Banks
Bharti Airtel	2.57%	128091	25.26	Equity	Telecom-Service
Federal Bank	2.36%	647000	23.22	Equity	Banks
Max Financial	2.13%	139600	20.93	Equity	Finance
Shriram Finance	2.10%	197000	20.62	Equity	Finance
Solar Industries	1.97%	10541	19.39	Equity	Aerospace & Defence
Maruti Suzuki	1.93%	13350	19.00	Equity	Automobile
Fortis Health.	1.90%	198000	18.71	Equity	Healthcare
CG Power & Ind	1.85%	210709	18.19	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Mid Cap Fund - Direct (IDCW)	5343.70	2.51%	7.63%	9.12%	16.38%	20.11%
HSBC Large & Mid Cap Fund - Direct (G)	5343.70	2.51%	7.63%	9.11%	16.37%	20.11%
Quant Large and Mid Cap Fund - Direct (G)	3449.51	2.50%	7.17%	17.37%	15.74%	17.42%
Quant Large and Mid Cap Fund - Direct (IDCW)	3449.51	2.50%	7.17%	17.37%	15.71%	17.41%
Sundaram Large and Mid Cap Fund - Direct (G)	6990.73	3.13%	11.20%	6.63%	13.94%	16.74%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	15.26%	0	₹1,467.28
Union Largecap Fund	Equity	Very High	2.44%	3	₹438.06
Union Large & Midcap Fund	Equity	Very High	10.64%	2	₹982.67
Union Midcap Fund	Equity	Very High	15.02%	3	₹1,892.56
Union Small Cap Fund	Equity	Very High	26.29%	2	₹2,401.95
Union Value Fund	Equity	Very High	7.19%	2	₹395.49
Union Focused Fund	Equity	Very High	12.82%	2	₹447.82
Union Innovation & Opportunities Fund	Equity	Very High	17.63%	0	₹1,252.51
Union Business Cycle Fund	Equity	Very High	10.6%	0	₹509.93
Union Active Momentum Fund	Equity	Very High	17.05%	0	₹493.45
Union Consumption Fund	Equity	Very High	0%	0	₹333.27
Union ELSS Tax Saver Fund	Equity	Very High	5.33%	3	₹861.46
Union Overnight Fund	Debt	Low	5.32%	4	₹612.84
Union Liquid Fund	Debt	Moderately Low	6.46%	3	₹7,564.22
Union Low Duration Fund	Debt	Moderately Low	6.01%	0	₹343.58
Union Money Market Fund	Debt	Moderately Low	6.71%	1	₹1,072.52
Union Short Duration Fund	Debt	Moderate	5.4%	0	₹100.71
Union Dynamic Bond Fund	Debt	Moderate	2.94%	1	₹64.16
Union Corporate Bond Fund	Debt	Moderate	5.01%	2	₹292.60
Union Gilt Fund	Debt	Moderate	2.92%	2	₹86.46
Union Aggressive Hybrid Fund	Hybrid	Very High	6.76%	2	₹762.44
Union Balanced Advantage Fund	Hybrid	High	4.85%	3	₹1,238.19
Union Multi Asset Allocation Fund	Hybrid	Very High	17.65%	0	₹997.26
Union Arbitrage Fund	Hybrid	Low	6.41%	2	₹225.98
Union Equity Savings Fund	Hybrid	Moderate	4.82%	1	₹114.80
Union Retirement Fund	Solution Oriented	Very High	10.59%	3	₹209.91
Union Children's Fund	Solution Oriented	Very High	8.44%	0	₹91.80
Union Gold ETF Fund of Fund	Other	High	49.49%	0	₹156.86
Union Income Plus Arbitrage Active FOF	Other	Moderate	5.05%	0	₹62.97
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹195.63
Union Flexi Cap Fund	Equity	Very High	7.4%	3	₹2,404.14

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
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Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 19 June 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
Union Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.80
Union Flexi Cap Fund ' Direct Plan ' IDCW Option: 3.80
Union Small Cap Fund ' Regular Plan ' IDCW Option: 5.70
Union Small Cap Fund ' Direct Plan ' IDCW Option: 5.70
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Union Mutual Fund announces Appointment of Key Personnel
Union Mutual Fund has announced that Mr. Ankit Chavan has been appointed as the Equity-Dealer in investment team and has been designated as a Key Personnel of the Union Asset Management Company Private Limited (AMC) with effect from June 08, 2026.
Name: Mr. Ankit Chavan
Age: 30 years
Designation: Equity Dealer- Investment Team
Qualification: MMS (Mumbai University), B.Com (Mumbai University)
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Fund House Details & Investment Objective

Date of Incorporation

November 15, 2019

Total AUM (Cr)

₹982.67

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 ₹982.67 (Cr), as of August 12, 2026, Union Large & Midcap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 16.32% since its launch.
The current NAV of Union Large & Midcap Fund (G) is ₹27.54, as on August 12, 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 13.46% and 12.61% 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 98.82% in Equity, 1.75% in Debt and -0.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.86% in Banks, 8.72% in Pharmaceuticals & Biotech, 7.45% in Electrical Equipments, 5.07% in Industrial Products, 4.97% in Capital Markets

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