Mutual Funds

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

22.43 +0.38
NAV(₹) as on 11/4/2025

1.72%
1D

-0.97%
1Y

10.97%
3Y

22.40%
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 807.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.41	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
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 31/3/2025		0.04 %		1.80 %		98.16 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.86 %

ICICI Bank Ltd. - Equity

5.00 %

Reliance Industries - Equity

2.60 %

Bharti Airtel Ltd. - Equity

2.58 %

Larsen & Toubro Ltd. - Equity

2.42 %

Tri-Party Repo (TREP - Cash

2.32 %

State Bank Of India - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.13 %

IT - Software

6.03 %

Finance - NBFC

5.51 %

Pharmaceuticals & Drugs

4.74 %

Electric Equipment

4.04 %

Refineries

3.85 %

Engineering - Construction

3.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.07	16.03	15.83	22.04	23.35
Net Assets (Rs Crores)	19,047.88	30,835.33	41,314.73	70,570.46	80,741.45
Scheme Returns(%)(Absolute)	77.10	21.90	-2.10	38.79	5.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/218	90/204	15/27	17/29	22/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.95 +0.18	27/2/2024	₹ 1,763.85	4.81%	-	-	8.41%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.19	22/12/2023	₹ 1,520.01	3.28%	-	-	10.64%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.10 +0.19	12/2/2024	₹ 614.74	3.84%	-	-	9.40%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.18	11/9/2024	₹ 780.75	-	-	-	-14.44%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.15 +0.16	30/10/2024	₹ 271.11	-	-	-	-8.50%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.73 +0.48	7/12/2015	₹ 294.92	2.28%	8.37%	22.03%	13.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 131.39 +2.61	12/7/2010	₹ 36,506.79	-1.98%	10.41%	23.84%	19.05%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.90 +0.52	30/12/2019	₹ 2,415.4	-6.14%	10.44%	24.60%	17.92%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 167.24 +2.30	2/3/2005	₹ 3,273.15	2.52%	10.78%	24.39%	15.02%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 22.43 +0.38	6/12/2019	₹ 807.41	-0.97%	10.97%	22.40%	16.30%