Mutual Funds

Union Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

26.53 -0.11
NAV(₹) as on 7/7/2026

-0.41%
1D

3.11%
1Y

13.27%
3Y

12.51%
5Y

Union Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 932.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.65	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vinod Malviya ,Pratik Dharmshi

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.03 %		1.55 %		98.42 %

TOP HOLDINGS

HDFC Bank Ltd.

3.15 %

ICICI Bank Ltd.

3.06 %

Reliance Industries Ltd.

2.73 %

Shriram Finance Ltd.

2.58 %

Bharti Airtel Ltd.

2.51 %

Max Financial Services Ltd.

2.51 %

The Federal Bank Ltd.

2.28 %

Maruti Suzuki India Ltd.

2.09 %

CG Power and Industrial Solutions Ltd.

2.07 %

JSW Energy Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.03 %

Pharmaceuticals & Drugs

8.72 %

Electric Equipment

5.87 %

Chemicals

4.96 %

Finance - NBFC

4.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	16.03	15.83	22.04	23.35	23.00
Net Assets (Rs Crores)	30,835.33	41,314.73	70,570.46	80,741.45	83,293.89
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	0.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/204	15/27	17/29	22/31	15/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.73 +-0.12	25/6/2025	₹ 119.26	-12.44%	-	-	-12.32%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.49 +-0.04	25/7/2025	₹ 419.59	-	-	-	4.85%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.80 +-0.03	11/9/2024	₹ 731.3	-1.15%	-	-	-1.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +-0.01	12/2/2024	₹ 781.86	-0.87%	-	-	9.82%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.37 +-0.04	30/10/2024	₹ 877.84	7.47%	-	-	7.92%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.00	22/12/2023	₹ 2,239.04	4.29%	-	-	13.33%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.33 +-0.06	27/2/2024	₹ 2,325.71	-0.47%	-	-	9.27%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 502.29 +-3.02	5/4/1996	₹ 7,788.7	-6.10%	8.48%	10.65%	12.45%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.37 +-0.16	7/12/2015	₹ 303.39	1.53%	9.92%	11.19%	12.97%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 934.81 +-4.75	24/2/1995	₹ 5,666.48	2.54%	12.59%	8.96%	16.48%