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Jul 20, 2026


Category Equity
AUM (Cr.) 965.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.51
Sharpe Ratio 1.49
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) 1.59 6.77 4.81 12.54 12.69 16.05
Benchmark - Nifty LargeMidcap 250 TRI 0.96 0.91 2.22 14.87 14.25 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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 Jun 30, 2026 35.08 3.63 19.39
Equity-ICICI Bank Jun 30, 2026 34.99 3.62 22.42
Equity-Reliance Industr Jun 30, 2026 24.92 2.58 -2.07
Equity-Federal Bank Jun 30, 2026 24.32 2.52 14.22
Equity-Bharti Airtel Jun 30, 2026 23.72 2.46 1.26
Equity-Max Financial Jun 30, 2026 22.11 2.29 -5.38
Reverse Repo-TREPS Jun 30, 2026 21.47 2.22 33.19
Equity-Maruti Suzuki Jun 30, 2026 20.96 2.17 7.53
Equity-Shriram Finance Jun 30, 2026 20.53 2.13 -14.83
Equity-CG Power & Ind Jun 30, 2026 20.06 2.08 3.78

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