Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Get the latest NAV of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹26.10
▲1.3%1D
NAV as on 17 Mar 2026
16.51%/per year
Since Inception
▲▼
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
31%
Consumer Cyclical
16%
Basic Materials
12%
Financial Services
31%
Consumer Cyclical
14%
Basic Materials
11%
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Holdings Details
as on (28-Feb-26)
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.02% |
Benchmark | S&P BSE 250 LargeMidcap Index TR INR |
| AUM | ₹935 Cr |
| Inception Date | 13 December, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 180.34% |
| Risk |   Very High Risk |
About Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 13 December, 2019. The fund is managed by Vinod Malviya, Pratik Dharmshi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal has ₹935 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal has given a CAGR return of 16.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.50%, 17.04% and 14.45% respectively.
Holdings
Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Health, Tech, Energy, Communication, Consumer Defensive, Real Estate, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, The Federal Bank Ltd, Shriram Finance Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal has no lock in period.
Fund Manager
Vinod Malviya
Fund Manager of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal, since 2 May 2024
Pratik Dharmshi
Fund Manager of Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal, since 9 December 2024
- AUM of the fund stands at 934.6 Cr as of Feb'26
- AUM increased by 20.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal
How do I invest in Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal?
- Download the INDmoney app.
- Search for ‘Union Large & Midcap Fund Direct Transfer of Income Distribution cum capital withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.