Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
/MF-Logo-img/41236.png

Union Large & Midcap Fund - Direct (G)

Large & Mid Cap Fund
Invest Now

  • NAV

    27.72(0.62%)

  • Fund Size (CR)

    ₹865.64

  • Expense Ratio

    0.89

  • 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% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

    1%

  • Return Since Launch

    20.12%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 11.28%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vinod Malviya

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 June 202510255.272.55%-2.48%43/138
1 Month27 May 202510464.334.64%-3.99%22/138
3 Month27 March 202511096.8810.97%-10.92%51/138
6 Month27 December 202410217.472.17%-3.42%107/138
1 Year27 June 202410531.915.32%5.32%6.08%75/130
3 Year27 June 202218284.9682.85%22.26%24.26%89/120
5 Year26 June 202029678.80196.79%24.28%25.54%84/115
Since Inception6 December 201927720.00177.20%20.12%16.58%24/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000127504.246.25% 6.25%
3 Year1 July 20223,60,000477142.5432.54% 9.85%
5 Year1 July 20206,00,000965903.7860.98% 9.99%
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.18%

Standard Deviation

0.92%

Beta

0.84%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.12%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.16%27429853.35EquityBanks
ICICI Bank3.91%23397433.83EquityBanks
Reliance Industr3.41%20763029.50EquityRefineries
Bharat Electron2.87%64608624.85EquityAerospace & Defence
Bharti Airtel2.57%11969122.22EquityTelecomm-Service
Axis Bank2.37%17175120.48EquityBanks
Max Financial2.25%12960019.48EquityFinance
Interglobe Aviat2.01%3262817.39EquityAir Transport Service
CG Power & Ind1.90%23970916.46EquityCapital Goods - Electrical Equipment
Larsen & Toubro1.87%4405916.19EquityInfrastructure Developers & Operators

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Union Large & Midcap Fund - Direct (G)
865.644.64%10.97%2.17%5.32%22.26%
Invesco India Large & Mid Cap Fund-Dir (G)
7273.577.48%17.11%6.02%16.72%31.95%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
7273.577.50%17.11%5.99%16.69%31.94%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)
10840.403.00%16.74%-1.43%16.67%35.63%
Motilal Oswal Large and Midcap Fund - Dir (G)
10840.403.00%16.74%-1.43%16.67%35.63%
PGIM India Large and Mid Cap Fund - Direct (IDCW)
680.904.81%15.25%9.60%15.25%-

List of Schemes under Union Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Union Overnight FundDebtLow6.4%3₹435.16
Union Arbitrage FundHybridLow7.29%2₹263.23
Union Largecap FundEquityVery High3.28%2₹448.55
Union Small Cap FundEquityVery High4.37%2₹1,577.40
Union Low Duration FundDebtModerately Low0%0₹0.00
Union ELSS Tax Saver FundEquityVery High5.85%3₹904.12
Union Focused FundEquityVery High3.5%2₹408.34
Union Aggressive Hybrid FundHybridVery High8.22%2₹651.94
Union Balanced Advantage FundHybridHigh6.16%3₹1,383.05
Union Value FundEquityVery High5.57%2₹318.04
Union Gilt FundDebtModerate7.38%2₹139.04
Union Children's FundSolution OrientedVery High9.04%0₹68.72
Union Retirement FundSolution OrientedVery High7.13%0₹168.27
Union Flexi Cap FundEquityVery High7.04%3₹2,313.02
Union Money Market FundDebtModerately Low7.92%1₹183.00
Union Large & Midcap FundEquityVery High5.32%2₹865.64
Union Gold ETF Fund of FundOtherHigh0%0₹65.36
Union Corporate Bond FundDebtModerate9.91%2₹405.06
Union Liquid FundDebtModerately Low7.29%4₹3,992.68
Union Midcap FundEquityVery High6.96%2₹1,440.27
Union Income Plus Arbitrage Active FOFOtherModerately Low0%0₹0.00
Union Innovation & Opportunities FundEquityVery High9.87%0₹949.45
Union Active Momentum FundEquityVery High0%0₹445.30
Union Business Cycle FundEquityVery High1.77%0₹574.07
Union Short Duration FundDebtModerate0%0₹692.89
Union Multicap FundEquityVery High6%0₹1,125.03
Union Multi Asset Allocation FundHybridVery High0%0₹784.87
Union Equity Savings FundHybridModerate5.67%2₹137.86
Union Dynamic Bond FundDebtModerate8.01%1₹107.78
Union FMP - Series 13DebtModerately Low7.95%0₹26.12

News

  • Union Low Duration Fund announces Extension of NFO period

    Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Union Low Duration Fund July 03, 2025 July 10, 2025

    Powered by Capital Market - Live News

  • Union Mutual Fund announces change in Exit Load Structure

    Union Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 26 May 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Union Corporate Bond Fund : 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter Nil
    Union Dynamic Bond Fund : 1 % if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. Nil
    Union Short Duration Fund : ' 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment of units.

    ' Nil if redeemed or switched out after completion of 15 days from the date of allotment of units.

    		Nil

    Powered by Capital Market - Live News

  • Union Short Duration Fund announces Extension of NFO period

    Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Union Short Duration Fund 28 January 2025 29 January 2025

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 November 2019

Total AUM (Cr)

₹865.64

Union Large & Midcap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 15 November 2019, this fund is managed by Vinod Malviya. With assets under management (AUM) worth ₹865.64 (Cr), as of 27 June 2025, Union Large & Midcap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 20.12% since its launch.
The current NAV of Union Large & Midcap Fund - Direct (G) is ₹27.72, as on 27 June 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Union Large & Midcap Fund - Direct (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:
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. The fund has generated 22.26% and 24.28% 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 97.44% in Equity, 2.33% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.44% in Banks, 6.47% in Consumer Durables, 6.03% in IT-Software, 5.51% in Finance, 4.74% in Pharmaceuticals & Biotech

FAQs

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

Union Large & Midcap Fund - Direct (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 20.12% since inception. Looking to invest in Union Large & Midcap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Large & Midcap Fund - Direct (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 - Direct (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 - Direct (G) today and reap the benefits of this Large & Mid Cap Fund fund!

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

In the short term, i.e., 1 year, Union Large & Midcap Fund - Direct (G) has generated annualised return of 5.32%. In the long-term, the fund has generated 22.26% and 24.28% in 3 and 5 years respectively. Since its inception, the fund has generated 20.12% returns.

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

The expense ratio of Union Large & Midcap Fund - Direct (G) Direct Growth is 0.89%. 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 - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct (G) is ₹865.64 (Cr) as of 2025-06-27 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of Union Large & Midcap Fund - Direct (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 - Direct (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 - Direct (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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.