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Union Large & Midcap Fund-Reg(G)

Union Large & Midcap Fund-Reg(G)

25.5327 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.369%
Expense ratio2.33%
Min Investment1,000
AUM832.94 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
8.41%
2.45%
-3.37%
8.73%
15.88%
14.50%
15.79%
-0.35%
8.41%
2.45%
-3.37%
8.73%
15.88%
14.50%
15.79%

Holdings

Name
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
State Bank Of India
State Bank Of India
Max Financial Services Ltd.
Max Financial Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Indian Bank
Indian Bank
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
JK Cement Ltd.
JK Cement Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Marico Ltd.
Marico Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Mphasis Ltd.
Mphasis Ltd.
Lupin Ltd.
Lupin Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Cummins India Ltd.
Cummins India Ltd.
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Vedanta Ltd.
Vedanta Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Timken India Ltd.
Timken India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Oil India Ltd.
Oil India Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
BSE Ltd.
BSE Ltd.
LTM Ltd.
LTM Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Instrument
Share %
Domestic Equities
3.59%
Domestic Equities
3.47%
Domestic Equities
3.20%
Domestic Equities
3.09%
Domestic Equities
2.66%
Domestic Equities
2.65%
Domestic Equities
2.50%
Domestic Equities
2.18%
Domestic Equities
2.08%
Domestic Equities
1.89%
Domestic Equities
1.85%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.98%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.50%
Domestic Equities
0.43%
Domestic Equities
0.32%
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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