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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 · 2.26%Inception · 06-12-2019
NAV
₹26.73
+0.67% · as of 15-07-2026
Since inception
16.03%
CAGR
Benchmark (inception)
15.56%
CAGR
Fund size
₹965 Cr
AUM
Expense ratio
2.26%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.03% CAGR vs benchmark +15.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.15%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.06%
RELIANCE INDUSTRIES LIMITED EQ2.73%
Shriram Finance Limited2.58%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.51%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.28%
MARUTI SUZUKI INDIA LIMITED EQ2.09%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.07%
JSW ENERGY LIMITED EQ2.06%
Sector allocation
Financial Services29.57%
Capital Goods14.42%
Healthcare10.69%
Automobile and Auto Components8.30%
Chemicals4.96%
Oil, Gas & Consumable Fuels4.43%
Fast Moving Consumer Goods3.58%
Metals & Mining3.28%
Information Technology3.28%
Consumer Durables3.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,70,263
Invested: ₹12,00,000
Gained: ₹17,70,263
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
V
Vinod Malviya, 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
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