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Union Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
25.95 -0.17(-0.65%) NAV as on 14 Oct 2025
-0.15 % 1 M
-0.5 % 1 Y
16.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.26

As on 30 Sep, 2025
Age :

5 yrs 10 m

Since 06 12 ,2019
Exit Load :

1%

AUM :

914.13 Crs

Portfolio Price To Book Value :

9.63

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 Sep 30 ,2025
Debt 0.03 %
Others 4.25 %
Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
ICICI Bank Ltd.3.45 %
Reliance Industries Ltd.3.10 %
Bharti Airtel Ltd.2.46 %
Maruti Suzuki India Ltd.2.24 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.81
Auto Ancillary5.15
Finance - NBFC5.14
IT - Software4.87
e-Commerce4.72

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 HighEquity25.95-0.17(-0.65%)NAV As on 14 Oct, 202506-Dec-2019Inception Date914.13AUM In Cr.-0.50%1Y16.02%3Y18.93%5Y17.67%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.74-0.04(-0.12%)NAV As on 14 Oct, 202517-Oct-2019Inception Date13,777.98AUM In Cr.0.00%1Y28.76%3Y28.33%5Y23.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity102.74-0.20(-0.19%)NAV As on 14 Oct, 202509-Aug-2007Inception Date8,441.21AUM In Cr.4.95%1Y25.92%3Y23.25%5Y13.66%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity135.52-0.58(-0.43%)NAV As on 14 Oct, 202509-Aug-2005Inception Date10,817.90AUM In Cr.-0.20%1Y24.68%3Y25.04%5Y13.78%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1022.68-4.31(-0.42%)NAV As on 14 Oct, 202509-Jul-1998Inception Date24,424.21AUM In Cr.3.81%1Y22.59%3Y27.52%5Y18.49%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.69-0.32(-0.18%)NAV As on 14 Oct, 202520-May-2009Inception Date4,992.97AUM In Cr.-1.12%1Y22.37%3Y25.36%5Y13.78%Since Inception

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.

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