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Jun 25, 2026


Category Equity
AUM (Cr.) 932.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.26
Sharpe Ratio 2.10
Beta Ratio 0.00
Fund Manager Vinod Malviya
Inception Date Dec 06, 2019
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (G) 2.09 0.61 3.01 14.03 12.69 15.91
Benchmark - Nifty LargeMidcap 250 TRI 0.52 -1.4 2.09 16.43 14.51 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 29.38 3.15 -3.52
Equity-ICICI Bank May 31, 2026 28.58 3.06 -0.55
Equity-Reliance Industr May 31, 2026 25.45 2.73 -7.66
Equity-Shriram Finance May 31, 2026 24.11 2.58 1.05
Equity-Max Financial May 31, 2026 23.37 2.51 5.57
Equity-Bharti Airtel May 31, 2026 23.43 2.51 21.62
Equity-Federal Bank May 31, 2026 21.30 2.28 -14.99
Equity-Maruti Suzuki May 31, 2026 19.49 2.09 44.97
Equity-CG Power & Ind May 31, 2026 19.33 2.07 12.80
Equity-Solar Industries May 31, 2026 19.23 2.06 18.19

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Large & Midcap Fund (G)
Contact Person
Vinod Malviya
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com