Mutual Funds

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

23.83 +0.12
NAV(₹) as on 20/3/2026

0.51%
1D

3.07%
1Y

15.15%
3Y

12.71%
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 934.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.46	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 28/2/2026		0.03 %		2.21 %		97.76 %

TOP HOLDINGS

HDFC Bank Ltd.

3.75 %

ICICI Bank Ltd.

3.57 %

Reliance Industries Ltd.

3.32 %

The Federal Bank Ltd.

3.19 %

Shriram Finance Ltd.

2.94 %

State Bank Of India

2.90 %

Larsen & Toubro Ltd.

2.52 %

Max Financial Services Ltd.

2.45 %

Bharat Electronics Ltd.

2.05 %

Bharti Airtel Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.61 %

Pharmaceuticals & Drugs

8.03 %

Finance - NBFC

5.36 %

Bank - Public

4.64 %

Auto Ancillary

4.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	16.03	15.83	22.04	23.35	23.83
Net Assets (Rs Crores)	30,835.33	41,314.73	70,570.46	80,741.45	93,459.09
Scheme Returns(%)(Absolute)	21.90	-2.10	38.79	5.13	3.61
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 \| 8.56 +0.00	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.30 +0.03	25/7/2025	₹ 406.43	-	-	-	-7.01%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.91 +0.03	30/10/2024	₹ 739.22	7.14%	-	-	-0.65%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.54 +0.04	11/9/2024	₹ 745.18	-2.97%	-	-	-9.83%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.27 +0.02	12/2/2024	₹ 797.35	0.00%	-	-	5.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.28 +0.02	22/12/2023	₹ 2,105.73	5.16%	-	-	9.60%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +0.07	27/2/2024	₹ 2,324.66	1.13%	-	-	5.88%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 452.91 +1.31	5/4/1996	₹ 8,143.28	-6.78%	10.09%	10.22%	12.22%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.30 +0.14	7/12/2015	₹ 306.87	-0.13%	11.43%	11.17%	12.07%
Canara Rob Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 227.91 +0.73	15/3/2005	₹ 24,730.52	-2.99%	14.33%	11.98%	16.02%