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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Equity

AUM (Cr.)

913.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.27

Sharpe Ratio

5.02

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (G) 1.02 2.26 13.58 16.72 14.41 16.56
Benchmark - Nifty LargeMidcap 250 TRI -0.36 3.98 14.7 19.92 17 0
Category Average - BEST EQUITY PERFORMERS 0.22 2.31 12.81 18.81 15.99 13.29
Category Rank 3/6 7/6 2/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Large & Midcap Fund (G) 357.3460 -0.93 18.22 20.09 17.21 29,991.17 1.57 100.00 invest
Kotak Large & Midcap Fund (IDCW) 62.3430 -0.93 18.22 20.09 17.21 29,991.17 1.57 100.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 21.6684 -0.97 11.66 16.85 13.79 3,518.13 2.03 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 189.9062 -0.97 11.66 16.85 13.79 3,518.13 2.03 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.7019 -2.24 13.53 24.27 19.80 14,601.65 1.69 500.00 invest

Asset Allocation

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 Jan 31, 2026 36.67 4.01 -20.38
Equity-Reliance Industr Jan 31, 2026 33.44 3.66 -11.14
Equity-ICICI Bank Jan 31, 2026 32.79 3.59 19.70
Equity-Federal Bank Jan 31, 2026 28.57 3.13 7.73
Equity-Shriram Finance Jan 31, 2026 25.96 2.84 2.39
Equity-Bharti Airtel Jan 31, 2026 22.36 2.45 -21.96
Equity-Larsen & Toubro Jan 31, 2026 21.61 2.36 3.05
Equity-Max Financial Jan 31, 2026 20.35 2.23 0.92
Equity-Bharat Electron Jan 31, 2026 19.38 2.12 3.60
Equity-Infosys Jan 31, 2026 18.96 2.07 42.19

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Large & Midcap Fund (G)
Contact Persone : 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