Union Large & Midcap Fund

Union Large & Midcap Fund

Equity

Union Mutual Fund

Large & Mid-Cap

Get the latest NAV of Union Large & Midcap Fund. 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.

₹26.44

▲1.3%1D

NAV as on 18 Mar 2026

16.74%/per year

Since Inception

Absolute Gain%

▲▼

125 people have invested ₹ 4.4L in Union Large & Midcap Fund in the last three months

Union Large & Midcap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.77%
-4.69%
-6.61%
9.66%
17.54%
15.04%
NIFTY 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Large & Mid-Cap Avg
-6.83%
-5.86%
-6.95%
7.8%
18.11%
15.53%
Best in Large & Mid-Cap
-4.24%
-3.83%
-2.81%
15.62%
24.5%
20.4%
Worst in Large & Mid-Cap
-9.57%
-10.87%
-12.74%
-0.87%
11.57%
10.25%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Large & Midcap Fund
-
935Cr
1.02%
9.66%
17.54%
1.73
0.96
0.91
1.40
0.25
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
11.38%
23.93%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.79%
9.73%
21.04%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
11.29%
18.3%
2.34
0.80
1.19
2.19
-0.03
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Union Large & Midcap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Large & Midcap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
46.7%
Mid cap
38.2%
Small cap
12.9%
Small Cap allocation has gone up from 11.6% to 12.9%
Small Cap allocation has gone up from 11.6% to 12.9%
Mid Cap allocation has gone up from 37.7% to 38.2%
Mid Cap allocation has gone up from 37.7% to 38.2%
Large Cap allocation has gone down from 48.1% to 46.7%
Large Cap allocation has gone down from 48.1% to 46.7%
Cash allocation has gone down from 2.7% to 2.2%
Cash allocation has gone down from 2.7% to 2.2%

Union Large & Midcap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
24%
Industrial
18.3%
Consumer Cyclical
17.7%
Tech
8.6%
Health
8%
Basic Materials
7.5%
Consumer Defensive
4.5%
Energy
4.5%
Communication
4.1%
Real Estate
1.9%
Utilities
0.9%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

31%

Consumer Cyclical

16%

Basic Materials

12%

Jan'26

Financial Services

31%

Consumer Cyclical

14%

Basic Materials

11%

Union Large & Midcap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.75%
0%
ICICI Bank Ltd
3.57%
0%
Reliance Industries Ltd
3.32%
-7.1%
The Federal Bank Ltd
3.19%
0%
Shriram Finance Ltd
2.94%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 2.01% to 2.9%
State Bank of India's allocation increased from 2.01% to 2.9%
LG Electronics India Ltd's allocation increased from 0.69% to 1.31%
LG Electronics India Ltd's allocation increased from 0.69% to 1.31%
CG Power & Industrial Solutions Ltd's allocation increased from 0.91% to 1.39%
CG Power & Industrial Solutions Ltd's allocation increased from 0.91% to 1.39%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.01 % to 3.75 %
HDFC Bank Ltd's allocation decreased from 4.01 % to 3.75 %
ICICI Bank Ltd's allocation decreased from 3.59 % to 3.57 %
ICICI Bank Ltd's allocation decreased from 3.59 % to 3.57 %
Reliance Industries Ltd's allocation decreased from 3.66 % to 3.32 %
Reliance Industries Ltd's allocation decreased from 3.66 % to 3.32 %

Union Large & Midcap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.02%
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
AUM₹935 Cr
Inception Date13 December, 2019
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
180.34%
Risk
Risk meter
pointer
Very High Risk

About Union Large & Midcap Fund

Union Large & Midcap Fund is an equity fund. This fund was started on 13 December, 2019. The fund is managed by Pratik Dharmshi, Vinod Malviya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Large & Midcap Fund has ₹935 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Union Large & Midcap Fund has given a CAGR return of 16.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.66%, 17.54% and 15.04% respectively.

Holdings

Union Large & Midcap Fund 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 benefit
Dividends 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

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 1000.00 and for SIP is INR 500.00. Union Large & Midcap Fund has no lock in period.

Fund Manager

Pratik Dharmshi

Fund Manager of Union Large & Midcap Fund, since 9 December 2024

Vinod Malviya

Fund Manager of Union Large & Midcap Fund, since 2 May 2024

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 934.6 Cr
₹ 913.9 Cr
₹ 949.1 Cr
  • 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

Compare Union Large & Midcap Fund

Union Large & Midcap Fund

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Frequently Asked Questions for Union Large & Midcap Fund

How do I invest in Union Large & Midcap Fund?

INDmoney makes it simple to invest in the Union Large & Midcap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Large & Midcap Fund’.
  • 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.

What is the current NAV of Union Large & Midcap Fund?

The NAV of the fund today is ₹26.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Large & Midcap Fund fund has generated a return of 9.66% in 1 year, 17.54% in 3 years, 15.04% in 5 years.

Who is the fund manager of Union Large & Midcap Fund?

The fund managers are Pratik Dharmshi, Vinod Malviya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.02%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹935 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Large & Midcap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.75%), ICICI Bank Ltd(3.57%), Reliance Industries Ltd(3.32%)