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Union Large & Midcap Fund-Reg(G)

Union Large & Midcap Fund-Reg(G)

27.298 Sept 2026

Chart

PlanNormal
Returns (6 months)8.38%
Expense ratio2.55%
Min Investment1,000
AUM982.67 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
-0.51%
9.16%
8.38%
6.10%
11.43%
10.74%
16.01%
-0.40%
-0.51%
9.16%
8.38%
6.10%
11.43%
10.74%
16.01%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
State Bank Of India
State Bank Of India
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Eternal Ltd.
Eternal Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
INDO-MIM Ltd.
INDO-MIM Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Mphasis Ltd.
Mphasis Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Marico Ltd.
Marico Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
ABB India Ltd.
ABB India Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Coforge Ltd.
Coforge Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Cummins India Ltd.
Cummins India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Blue Star Ltd.
Blue Star Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Aether Industries Ltd.
Aether Industries Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Aarti Industries Ltd.
Aarti Industries Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
BSE Ltd.
BSE Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Lupin Ltd.
Lupin Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
LTM Ltd.
LTM Ltd.
Delhivery Ltd.
Delhivery Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Infosys Ltd.
Infosys Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JK Cement Ltd.
JK Cement Ltd.
Cipla Ltd.
Cipla Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Aegis Vopak Terminals Ltd.
Aegis Vopak Terminals Ltd.
Instrument
Share %
Domestic Equities
5.19%
Domestic Equities
3.32%
Domestic Equities
2.57%
Domestic Equities
2.36%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.71%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.44%
Domestic Equities
0.38%
Domestic Equities
0.27%
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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