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Union Large & Midcap Fund-Reg(G)

Union Large & Midcap Fund-Reg(G)

₹25.2326 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.119%
Expense ratio2.57%
Min Investment1,000
AUM968.79 Cr
Inception date6 Dec 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-6.07%
-3.74%
-0.12%
-3.89%
10.69%
8.12%
14.37%
-2.59%
-6.07%
-3.74%
-0.12%
-3.89%
10.69%
8.12%
14.37%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Mphasis Ltd.
Mphasis Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Marico Ltd.
Marico Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
State Bank Of India
State Bank Of India
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Cummins India Ltd.
Cummins India Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
LTM Ltd.
LTM Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
ABB India Ltd.
ABB India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
BSE Ltd.
BSE Ltd.
Infosys Ltd.
Infosys Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Coforge Ltd.
Coforge Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
JK Cement Ltd.
JK Cement Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Instrument
Share %
Domestic Equities
4.84%
Domestic Equities
2.86%
Domestic Equities
2.64%
Domestic Equities
2.49%
Domestic Equities
2.32%
Domestic Equities
2.28%
Domestic Equities
2.20%
Domestic Equities
2.07%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.74%
Domestic Equities
1.70%
Domestic Equities
1.65%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.70%
Domestic Equities
0.63%
Domestic Equities
0.58%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.28%
Domestic Equities
0.23%
Domestic Equities
0.19%
Domestic Equities
0.16%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Vinod Malviya
PD
Pratik Dharmshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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