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Benchmark Investments

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
25.12 -0.61(-2.37%) NAV as on 12 May 2026
0.24 % 1 M
3.84 % 1 Y
13.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.95

As on 30 Apr, 2026
Age :

6 yrs 5 m

Since 06 12 ,2019
Exit Load :

1%

AUM :

919.59 Crs

Portfolio Price To Book Value :

9

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Vinod Malviya,Pratik Dharmshi

Launch Date :

06-Dec-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.03 %
Others 2.42 %
Equity 97.55 %

TOP HOLDINGS

HDFC Bank Ltd.3.31 %
ICICI Bank Ltd.3.13 %
Reliance Industries Ltd.3.00 %
The Federal Bank Ltd.2.72 %
Shriram Finance Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.80
Pharmaceuticals & Drugs8.41
Finance - NBFC4.98
Chemicals4.68
Auto Ancillary4.65
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)16.0315.8322.0423.3523.00
Net Assets(Rs Crores) (as on 31-Mar-2026) 308.35 413.15 705.70 807.41 832.94
Scheme Returns(%)(Absolute)21.90-2.1038.795.130.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/20415/2717/2922/3115/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.18-2.162.87-11.98
2024-202513.026.06-3.22-8.68
2023-202414.726.669.503.91
2022-2023-8.1113.370.30-5.49
2021-202210.6414.804.22-7.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Large & Midcap Fund-Reg(G)Very HighEquity25.12-0.61(-2.37%)NAV As on 12 May, 202606-Dec-2019Inception Date919.59AUM In Cr.3.84%1Y13.89%3Y14.07%5Y15.39%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.29-0.97(-2.76%)NAV As on 12 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.12.79%1Y24.24%3Y21.04%5Y20.62%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.26-2.80(-2.77%)NAV As on 12 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.6.25%1Y22.28%3Y17.73%5Y12.95%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity135.84-2.93(-2.11%)NAV As on 12 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.89%1Y21.99%3Y18.46%5Y13.38%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.02-3.76(-2.07%)NAV As on 12 May, 202620-May-2009Inception Date5,896.42AUM In Cr.3.15%1Y19.15%3Y16.53%5Y13.22%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.54-0.56(-1.98%)NAV As on 12 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.10.07%1Y19.11%3Y16.07%5Y15.27%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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