Mutual Funds

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

25.37 -0.09
NAV(₹) as on 31/7/2025

-0.35%
1D

-0.51%
1Y

16.20%
3Y

20.70%
5Y

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

Scheme Details
Expense Ratio: 2.25	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 905.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.61	Min. Investment: SIP : ₹ NA 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 30/6/2025		0.03 %		2.49 %		97.48 %

TOP HOLDINGS

HDFC Bank Ltd.

5.43 %

ICICI Bank Ltd.

3.73 %

Reliance Industries Ltd.

3.44 %

Bharti Airtel Ltd.

2.66 %

Bharat Electronics Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.02 %

Finance - NBFC

5.61 %

Pharmaceuticals & Drugs

5.48 %

IT - Software

5.09 %

Refineries

5.06 %

Electric Equipment

4.47 %

Auto Ancillary

4.32 %

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 \| 12.10 +-0.06	27/2/2024	₹ 2,120.22	-0.28%	-	-	14.33%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.00 +-0.06	22/12/2023	₹ 1,775.78	3.68%	-	-	17.73%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.48 +-0.04	12/2/2024	₹ 726.79	4.70%	-	-	16.32%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.55 +-0.07	11/9/2024	₹ 901.03	-	-	-	-4.47%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.60 +-0.05	30/10/2024	₹ 344.81	-	-	-	6.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.68 +-0.01	25/6/2025	₹ 156.13	-	-	-	-3.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.88 +-0.13	7/12/2015	₹ 327.86	-3.59%	13.56%	20.26%	13.81%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.37 +-0.09	6/12/2019	₹ 905.87	-0.51%	16.20%	20.70%	17.90%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.83 +-1.02	12/7/2010	₹ 41,201.87	-2.60%	16.36%	22.04%	19.62%
Franklin India Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.67 +0.80	2/3/2005	₹ 3,684.32	2.20%	16.69%	23.27%	15.52%