Union Large & Midcap Fund - Direct (G)

Large & Mid Cap Fund

Invest Now

NAV
27.84(-0.07%)
Fund Size (CR)
₹832.94
Expense Ratio
1.08
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
17.43%

Absolute Return: 2.54%

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	April 13, 2026	10349.18	3.49%	-	3.97%	104/142
1 Month	March 20, 2026	10819.42	8.19%	-	8.45%	73/142
3 Month	January 21, 2026	10349.18	3.49%	-	2.75%	39/142
6 Month	October 20, 2025	9813.31	-1.87%	-	-1.57%	86/142
1 Year	April 21, 2025	10985.80	9.86%	9.86%	7.64%	39/136
3 Year	April 21, 2023	16553.77	65.54%	18.28%	19.32%	74/118
5 Year	April 20, 2021	21546.79	115.47%	16.57%	17.01%	64/117
Since Inception	December 6, 2019	27860.00	178.60%	17.43%	13.94%	28/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	122993.48	2.49%	2.49%
3 Year	May 2, 2023	3,60,000	415944.63	15.54%	4.93%
5 Year	May 3, 2021	6,00,000	825280.00	37.55%	6.58%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.27%

Standard Deviation

0.93%

Beta

0.54%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.29%

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
Reliance Industr	3.59%	222630	29.92	Equity	Refineries
HDFC Bank	3.47%	394596	28.87	Equity	Banks
ICICI Bank	3.20%	220974	26.65	Equity	Banks
Federal Bank	3.09%	993000	25.76	Equity	Banks
Shriram Finance	2.66%	254500	22.19	Equity	Finance
SBI	2.65%	225579	22.09	Equity	Banks
Max Financial	2.50%	139600	20.81	Equity	Miscellaneous
Bharti Airtel	2.18%	102091	18.20	Equity	Telecom-Service
Bharat Electron	2.08%	431586	17.29	Equity	Aerospace & Defence
Fortis Health.	1.89%	198000	15.74	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Large & Midcap Fund - Direct (G)	832.94	8.19%	3.49%	-1.87%	9.86%	18.28%
Motilal Oswal Large and Midcap Fund - Dir (G)	13995.29	12.07%	11.37%	-0.91%	16.42%	28.09%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	13995.29	12.07%	11.36%	-0.91%	16.42%	28.09%
HSBC Large & Mid Cap Fund - Direct (IDCW)	4238.34	9.86%	6.82%	0.21%	15.04%	22.82%
HSBC Large & Mid Cap Fund - Direct (G)	4238.34	9.86%	6.81%	0.20%	15.03%	22.82%
Helios Large & Mid Cap Fund - Direct (G)	691.34	9.67%	3.73%	-1.68%	13.60%	-

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	10.75%	0	₹1,184.05
Union Largecap Fund	Equity	Very High	3.8%	3	₹402.94
Union Large & Midcap Fund	Equity	Very High	9.86%	2	₹832.94
Union Midcap Fund	Equity	Very High	15.1%	3	₹1,497.77
Union Small Cap Fund	Equity	Very High	18.25%	2	₹1,665.52
Union Value Fund	Equity	Very High	9.37%	2	₹337.13
Union Focused Fund	Equity	Very High	10.35%	2	₹377.78
Union Innovation & Opportunities Fund	Equity	Very High	9.23%	0	₹972.08
Union Business Cycle Fund	Equity	Very High	7.91%	0	₹456.30
Union Active Momentum Fund	Equity	Very High	5.82%	0	₹389.60
Union Consumption Fund	Equity	Very High	0%	0	₹286.44
Union ELSS Tax Saver Fund	Equity	Very High	6.5%	3	₹772.09
Union Overnight Fund	Debt	Low	5.42%	4	₹752.20
Union Liquid Fund	Debt	Moderately Low	6.36%	3	₹7,616.68
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹774.48
Union Money Market Fund	Debt	Moderately Low	6.68%	1	₹788.70
Union Short Duration Fund	Debt	Moderate	5.48%	0	₹73.37
Union Dynamic Bond Fund	Debt	Moderate	-1.08%	1	₹93.01
Union Corporate Bond Fund	Debt	Moderate	4.89%	2	₹541.48
Union Gilt Fund	Debt	Moderate	-2.07%	2	₹90.41
Union Aggressive Hybrid Fund	Hybrid	Very High	6.88%	2	₹652.00
Union Balanced Advantage Fund	Hybrid	High	5%	3	₹1,191.64
Union Multi Asset Allocation Fund	Hybrid	Very High	18.71%	0	₹888.12
Union Arbitrage Fund	Hybrid	Low	6.29%	2	₹241.25
Union Equity Savings Fund	Hybrid	Moderate	4.44%	1	₹138.33
Union Retirement Fund	Solution Oriented	Very High	10.99%	3	₹177.42
Union Children's Fund	Solution Oriented	Very High	8.09%	0	₹74.62
Union Gold ETF Fund of Fund	Other	High	53.12%	0	₹157.94
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹69.96
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹167.88
Union Flexi Cap Fund	Equity	Very High	5.6%	3	₹2,078.58

News

Suspension of investments in Union Fixed Maturity Plan - Series 13 (1114 Days)
Units of Union Fixed Maturity Plan - Series 13 (1114 Days) has been suspended on NSE from April 13, 2026 and the close-ended scheme is set to mature on April 15, 2026.

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 22 April 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 Mutual Fund announces Ceasation of Key Personnel
Union Mutual Fund Announces Cessation of Key Personnel that, Mr. Santanu Kumar Dash (Associate Director) has ceased to be a Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') with effect from April 10, 2026.

Fund House Details & Investment Objective

Date of Incorporation

November 15, 2019

Total AUM (Cr)

₹832.94

Union Large & Midcap Fund - Direct (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 ₹832.94 (Cr), as of April 22, 2026, Union Large & Midcap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.43% since its launch.
The current NAV of Union Large & Midcap Fund - Direct (G) is ₹27.84, as on April 22, 2026. 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:
The fund has generated 18.28% and 16.57% 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 97.23% in Equity, 2.71% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.25% in Banks, 8.04% in Pharmaceuticals & Biotech, 5.36% in Finance, 5.19% in Auto Components, 4.93% in Industrial Products

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments