Mutual Funds

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

24.72 +0.04
NAV(₹) as on 19/5/2025

0.16%
1D

6.69%
1Y

18.52%
3Y

25.17%
5Y

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

Scheme Details
Expense Ratio: 2.29	Launch Date: 06 Dec 2019
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 823.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.11	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 30/4/2025		0.04 %		2.43 %		97.53 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.69 %

ICICI Bank Ltd. - Equity

4.05 %

Reliance Industries - Equity

3.54 %

Bharti Airtel Ltd. - Equity

3.06 %

Tri-Party Repo (TREP - Cash

3.03 %

State Bank Of India - Equity

2.32 %

Interglobe Aviation - Equity

2.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.01 %

Pharmaceuticals & Drugs

5.41 %

Finance - NBFC

5.37 %

IT - Software

4.99 %

Refineries

4.82 %

Electric Equipment

4.19 %

Finance - Others

3.13 %

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 \| 11.89 +0.02	27/2/2024	₹ 1,870.45	10.52%	-	-	15.18%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.65 +0.00	22/12/2023	₹ 1,594.27	12.16%	-	-	18.17%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.14 +0.00	12/2/2024	₹ 649.43	12.41%	-	-	16.56%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.01	11/9/2024	₹ 804.18	-	-	-	-4.30%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.07 +0.01	30/10/2024	₹ 293.24	-	-	-	0.70%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.99 +0.12	7/12/2015	₹ 303.15	10.04%	16.76%	24.54%	14.16%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.72 +0.04	6/12/2019	₹ 823.92	6.69%	18.52%	25.17%	18.05%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.29 +0.09	30/12/2019	₹ 2,505.99	2.26%	18.78%	27.19%	19.65%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.34 +-0.17	12/7/2010	₹ 37,798.82	6.75%	18.88%	26.85%	19.72%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 186.20 +-0.20	2/3/2005	₹ 3,375.0	13.48%	19.35%	27.87%	15.55%