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Union Mutual Fund · Equity: Large and Mid Cap
Union Large & Midcap Fund - Regular Plan - Growth Option
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.57%Inception · 06-12-2019
NAV
₹26.15
-0.46% · as of 14-10-2026
Since inception
15.04%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹969 Cr
AUM
Expense ratio
2.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.04% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.63%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.62%
RELIANCE INDUSTRIES LIMITED EQ2.58%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.46%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.29%
MARUTI SUZUKI INDIA LIMITED EQ2.17%
Shriram Finance Limited2.13%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.08%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.04%
Sector allocation
Financial Services28.44%
Capital Goods15.34%
Healthcare10.47%
Automobile and Auto Components7.79%
Chemicals5.16%
Fast Moving Consumer Goods4.13%
Oil, Gas & Consumable Fuels4.04%
Consumer Durables3.68%
Information Technology3.30%
Services3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,93,452
Invested: ₹12,00,000
Gained: ₹15,93,452
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vinod Malviya & Mr. Pratik Dharmshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147748
ISIN (Growth)
INF582M01GD4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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