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Benchmark Investments

Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
26.02 0.22(0.85%) NAV as on 12 Dec 2025
-1.06 % 1 M
-0.69 % 1 Y
14.76 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Nov, 2025
Age :

6 yrs 0 m

Since 06 12 ,2019
Exit Load :

1%

AUM :

949.08 Crs

Portfolio Price To Book Value :

9.22

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 Nov 30 ,2025
Debt 0.06 %
Others 1.26 %
Equity 98.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.93 %
Reliance Industries Ltd.3.96 %
Bharti Airtel Ltd.3.30 %
ICICI Bank Ltd.2.98 %
The Federal Bank Ltd.2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.54
Pharmaceuticals & Drugs7.71
IT - Software6.34
Finance - NBFC6.28
Auto Ancillary4.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.0716.0315.8322.0423.35
Net Assets(Rs Crores) (as on 31-Mar-2025) 190.48 308.35 413.15 705.70 807.41
Scheme Returns(%)(Absolute)77.1021.90-2.1038.795.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank99/21890/20415/2717/2922/31

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.18-2.16NANA
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 HighEquity26.020.22(0.85%)NAV As on 12 Dec, 202506-Dec-2019Inception Date949.08AUM In Cr.-0.69%1Y14.76%3Y16.82%5Y17.21%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.350.30(0.92%)NAV As on 12 Dec, 202517-Oct-2019Inception Date15,146.47AUM In Cr.-4.82%1Y23.71%3Y23.65%5Y21.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.520.98(0.97%)NAV As on 12 Dec, 202509-Aug-2007Inception Date9,406.14AUM In Cr.3.50%1Y22.98%3Y20.67%5Y13.46%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.021.15(0.83%)NAV As on 12 Dec, 202509-Aug-2005Inception Date12,783.73AUM In Cr.3.79%1Y22.39%3Y22.30%5Y13.80%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.311.30(0.70%)NAV As on 12 Dec, 202520-May-2009Inception Date5,498.45AUM In Cr.2.80%1Y21.07%3Y22.24%5Y13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1042.416.16(0.59%)NAV As on 12 Dec, 202509-Jul-1998Inception Date26,939.23AUM In Cr.9.16%1Y20.34%3Y23.29%5Y18.45%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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