Union Large & Midcap Fund is a Large & Mid Cap fund run by Union Mutual Fund. On 30-09-2026, it managed ₹969 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.4% a year and its Regular plan returned 10.9% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹28.14
▼ 0.35% · 30-10-2026
NAV (Regular plan)
₹25.84
▼ 0.39% · 30-10-2026
Expense ratio
1.32%Direct2.53%Regular
1.32%
A year
Riskometer
Very High
Set by the fund house
3 year return
12.4%Direct10.9%Regular
12.4%
A year
Union Large & Midcap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹28.14 (down 0.35% that day); Regular Plan Growth ₹25.84 (down 0.39% that day).
This fund (Direct plan)
₹28.14
Union Large & Midcap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.54%
−2.90%
+2.96%
−0.74%
+12.37%
+10.31%
--
This fund (Regular)
−1.64%
−3.22%
+2.30%
−1.97%
+10.89%
+8.85%
--
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
--
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
--
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
--
Rank in Large & Mid Cap
17/36
5/35
3/33
6/33
16/26
18/26
--
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Union Large & Midcap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−0.07%
−1.11%
−7.09%
2025
+3.57%
+2.19%
+8.19%
2024
+22.26%
+20.56%
+18.68%
2023
+28.33%
+26.63%
+32.66%
2022
−1.87%
−3.18%
+4.48%
2021
+40.05%
+38.73%
+37.04%
Union Large & Midcap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 955 periods, one for each trading day from 13-12-2022 to 30-10-2026.
0%10%20%30%40%
Union Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Apr 2020 to Apr 2023Dec 2020 to Dec 2023Jul 2021 to Jul 2024Mar 2022 to Mar 2025Nov 2022 to Nov 2025Jul 2023 to Jul 2026
Union Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
17%
8%
10-15%
46%
42%
15-20%
27%
34%
20-25%
11%
16%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,448
15.7%
−6.1%
93.9%
6%
16.1%
38%
2 years
1,203
18.8%
0.5%
53.6%
0%
21.1%
24%
3 years
955
18.3%
11.0%
33.3%
0%
20.0%
6%
5 years
463
18.2%
9.4%
29.0%
0%
19.9%
3%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
71
14.9%
−18.4%
65.6%
14%
15.7%
30%
2 years
59
15.6%
−4.1%
47.4%
2%
16.5%
24%
3 years
47
16.3%
4.1%
27.5%
0%
18.2%
13%
5 years
23
16.1%
9.3%
23.3%
0%
17.5%
9%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
Union Large & Midcap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Union Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−0.74%
−6.47%
Standard deviation
15.51%
14.95%
Sharpe ratio
-0.39
-0.78
Sortino ratio
-0.52
-1.04
Maximum drawdown
−12.6%
(30-03-2026)
−14.3%
(30-03-2026)
Beta
1.01
1.00
Alpha
+5.90%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Union Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.37%
+11.53%
Standard deviation
15.31%
14.90%
Sharpe ratio
0.41
0.37
Sortino ratio
0.55
0.50
Maximum drawdown
−18.7%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
1.01
1.00
Alpha
+0.82%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Union Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+10.31%
+10.60%
Standard deviation
14.63%
14.85%
Sharpe ratio
0.31
0.32
Sortino ratio
0.41
0.43
Maximum drawdown
−19.6%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
0.96
1.00
Alpha
−0.10%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Union Large & Midcap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+16.18%
+15.94%
Standard deviation
17.07%
17.42%
Sharpe ratio
0.65
0.62
Sortino ratio
0.85
0.81
Maximum drawdown
−35.6%
(23-03-2020)
−37.8%
(23-03-2020)
Beta
0.96
1.00
Alpha
+0.71%
0.00%
From daily NAVs, 13-12-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Union Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2020202120222023202420252026
Union Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Union Large & Midcap Fund (Direct)
−35.6%
20-02-2020
23-03-2020
15-09-2020
6 months
−6.6%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 13-12-2019, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Union Large & Midcap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Union Large & Midcap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.88%
0.08%
0.01%
0.35%
1.32%
1.08%
27/36
Regular
1.94%
0.08%
0.01%
0.50%
2.53%
2.30%
24/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.97%
−0.74%
1.23%
₹98,030
₹99,260
3 years
10.89%
12.37%
1.48% a year
₹1,36,357
₹1,41,890
5 years
8.85%
10.31%
1.46% a year
₹1,52,807
₹1,63,333
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Union Large & Midcap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 13-12-2019 to 30-10-2026: 83 instalments, ₹8,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUnion Large & Midcap Fund (Direct)
₹8,30,000
₹13,57,971
₹5,27,971
14.0%
Regular planUnion Large & Midcap Fund (Regular)
₹8,30,000
₹12,86,405
₹4,56,405
12.5%
NIFTY LargeMidcap 250 TRI
₹8,30,000
₹13,36,265
₹5,06,265
13.6%
Category averageCategory average, 36 Large & Mid Cap funds
₹8,30,000
₹13,85,041
₹5,55,041
14.6%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planUnion Large & Midcap Fund (Direct)
Regular planUnion Large & Midcap Fund (Regular)
NIFTY LargeMidcap 250 TRI
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2020202120222023202420252026
Direct planUnion Large & Midcap Fund (Direct)Regular planUnion Large & Midcap Fund (Regular)NIFTY LargeMidcap 250 TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Union Large & Midcap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
98.2%Equity
Asset
Fund
Category
Equity
98.2%
95.4%
Cash and others
1.7%
3.7%
Debt
0.1%
0.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
44.0%
42.7%
Mid Cap
38.6%
37.7%
Small Cap
12.5%
13.3%
Not on AMFI's list
3.1%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Union Large & Midcap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks14.6%
Pharmaceuticals & Biotechnology7.9%
Electrical Equipment6.7%
Auto Components6.2%
Chemicals & Petrochemicals5.4%
Retailing5.2%
IT - Software4.8%
Finance4.6%
Capital Markets4.5%
Industrial Products4.3%
The ten largest of 31 sectors. The other 21 add up to 33.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.0%
14.8%
14.6%
−1.4%
Pharmaceuticals & Biotechnology
8.8%
7.1%
7.9%
−0.9%
Electrical Equipment
6.7%
7.0%
6.7%
0.0%
Auto Components
6.0%
6.2%
6.2%
+0.2%
Chemicals & Petrochemicals
5.3%
5.4%
5.4%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Union Large & Midcap Fund Portfolio Holdings
As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
4.84%
0.0%
HDFC Bank Ltd.
Banks
2.86%
0.0%
INDO-MIM Ltd.
Industrial Manufacturing
2.64%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
2.49%
+7.5%
Bharti Airtel Ltd.
Telecom - Services
2.32%
0.0%
Eternal Ltd.
Retailing
2.28%
0.0%
Axis Bank Ltd.
Banks
2.20%
+8.0%
JSW Infrastructure Ltd.
Transport Infrastructure
2.07%
0.0%
Jindal Steel Ltd.
Ferrous Metals
2.01%
+3.3%
Shriram Finance Ltd.
Finance
2.00%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
1.98%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.86%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.84%
−5.2%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
1.81%
0.0%
UNO Minda Ltd.
Auto Components
1.79%
0.0%
The Phoenix Mills Ltd.
Realty
1.74%
0.0%
Max Financial Services Ltd.
Insurance
1.70%
−14.3%
JSW Energy Ltd.
Power
1.65%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.58%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
1.57%
0.0%
LG Electronics India Ltd.
Consumer Durables
1.53%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.52%
0.0%
The Federal Bank Ltd.
Banks
1.51%
−9.8%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
1.51%
0.0%
Reliance Industries Ltd.
Petroleum Products
1.50%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.46%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
1.46%
0.0%
Mphasis Ltd.
IT - Software
1.44%
0.0%
Larsen & Toubro Ltd.
Construction
1.40%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.37%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
1.37%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
1.37%
0.0%
Marico Ltd.
Agricultural Food & other Products
1.32%
0.0%
Apar Industries Ltd.
Electrical Equipment
1.30%
0.0%
GE Vernova T&D India Ltd.
Electrical Equipment
1.21%
+27.3%
Maruti Suzuki India Ltd.
Automobiles
1.19%
−15.0%
State Bank of India
Banks
1.19%
−17.2%
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
1.18%
0.0%
Ujjivan Small Finance Bank Ltd.
Banks
1.17%
−31.5%
Aether Industries Ltd.
Chemicals & Petrochemicals
1.17%
0.0%
Interglobe Aviation Ltd.
Transport Services
1.16%
0.0%
Nippon Life India Asset Management Ltd.
Capital Markets
1.16%
0.0%
Info Edge (India) Ltd.
Retailing
1.13%
0.0%
Gabriel India Ltd.
Auto Components
1.05%
0.0%
Aditya Birla Capital Ltd.
Finance
1.02%
−12.4%
Cummins India Ltd.
Industrial Products
0.98%
0.0%
AIA Engineering Ltd.
Industrial Products
0.98%
+8.9%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.96%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
0.95%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.94%
0.0%
Varun Beverages Ltd.
Beverages
0.94%
0.0%
LTM Ltd.
IT - Software
0.92%
+37.5%
Amber Enterprises India Ltd.
Consumer Durables
0.90%
0.0%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.87%
New
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.84%
−13.8%
Grindwell Norton Ltd.
Industrial Products
0.83%
0.0%
ABB India Ltd.
Electrical Equipment
0.82%
−34.3%
RBL Bank Ltd.
Banks
0.79%
New
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.79%
0.0%
Tech Mahindra Ltd.
IT - Software
0.79%
New
ICICI Prudential Asset Management Company Ltd.
Capital Markets
0.79%
0.0%
Bajaj Finance Ltd.
Finance
0.78%
0.0%
Schaeffler India Ltd.
Auto Components
0.70%
0.0%
Persistent Systems Ltd.
IT - Software
0.63%
0.0%
BSE Ltd.
Capital Markets
0.58%
+62.0%
Coforge Ltd.
IT - Software
0.51%
−61.1%
Infosys Ltd.
IT - Software
0.51%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.51%
New
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
0.50%
0.0%
Shiprocket Ltd.
Transport Services
0.50%
+11.1%
JK Cement Ltd.
Cement & Cement Products
0.49%
0.0%
Hindustan Copper Ltd.
Non - Ferrous Metals
0.44%
0.0%
TVS Motor Company Ltd.
Automobiles
0.42%
0.0%
CarTrade Tech Ltd.
Retailing
0.39%
New
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.38%
0.0%
Aegis Vopak Terminals Ltd.
Oil
0.28%
0.0%
Prestige Estates Projects Ltd.
Realty
0.23%
−62.5%
KEI Industries Ltd.
Industrial Products
0.19%
−79.3%
Bharat Electronics Ltd.
Aerospace & Defense
0.16%
−71.3%
91 Day Treasury Bills · Government security
Sovereign
0.03%
91 Day Treasury Bills · Government security
Sovereign
0.03%
Union Large & Midcap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
One 97 Communications Ltd.
↑Added
+7.5%
2.49%
Axis Bank Ltd.
↑Added
+8.0%
2.20%
Max Financial Services Ltd.
↓Reduced
−14.3%
1.70%
Jindal Steel Ltd.
↑Added
+3.3%
2.01%
Solar Industries India Ltd.
↓Reduced
−5.2%
1.84%
The Federal Bank Ltd.
↓Reduced
−9.8%
1.51%
Ujjivan Small Finance Bank Ltd.
↓Reduced
−31.5%
1.17%
State Bank of India
↓Reduced
−17.2%
1.19%
Maruti Suzuki India Ltd.
↓Reduced
−15.0%
1.19%
Coforge Ltd.
↓Reduced
−61.1%
0.51%
ABB India Ltd.
↓Reduced
−34.3%
0.82%
GE Vernova T&D India Ltd.
↑Added
+27.3%
1.21%
Aditya Birla Capital Ltd.
↓Reduced
−12.4%
1.02%
KEI Industries Ltd.
↓Reduced
−79.3%
0.19%
Cholamandalam Investment & Finance Co. Ltd.
↓Reduced
−13.8%
0.84%
AIA Engineering Ltd.
↑Added
+8.9%
0.98%
LTM Ltd.
↑Added
+37.5%
0.92%
Zydus Lifesciences Ltd.
↑New
New
0.87%
Tech Mahindra Ltd.
↑New
New
0.79%
RBL Bank Ltd.
↑New
New
0.79%
Prestige Estates Projects Ltd.
↓Reduced
−62.5%
0.23%
BSE Ltd.
↑Added
+62.0%
0.58%
Bharat Electronics Ltd.
↓Reduced
−71.3%
0.16%
HDFC Life Insurance Company Ltd.
↑New
New
0.51%
Shiprocket Ltd.
↑Added
+11.1%
0.50%
CarTrade Tech Ltd.
↑New
New
0.39%
Cipla Ltd.
↓Sold out
−100%
was 0.36%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Union Large & Midcap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.32%
Expense ratio (Regular)
2.53%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
06-12-2019
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹968.79 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147750
ISIN (Direct)
INF582M01GA0
Scheme code (Regular)
147748
ISIN (Regular)
INF582M01GD4
NAV history
From 13-12-2019, 6.9 years
Exit load
Exit load of 1%, if redeemed within 15 days.
Tax on Union Large & Midcap Fund returns
Union Large & Midcap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹28.14
30-10-2026
direct
IDCW
₹28.14
30-10-2026
regular
Growth
₹25.84
30-10-2026
regular
IDCW
₹25.84
30-10-2026
About Union Large & Midcap Fund
Union Large & Midcap Fund is a mutual fund from Union Mutual Fund. Its category is Large & Mid Cap. It was launched on 06-12-2019. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 81 securities.
Fund Manager
Vinod Malviya
Fund manager of Union Large & Midcap Fund, since 02-05-2024
Pratik Dharmshi
Fund manager of Union Large & Midcap Fund, since 09-12-2024
Frequently Asked Questions for Union Large & Midcap Fund
What is the current NAV of Union Large & Midcap Fund?
The Direct plan NAV is ₹28.14. The Regular plan NAV is ₹25.84, as on 30-10-2026.
What are the returns of Union Large & Midcap Fund?
The Direct plan returned −0.74% in 1 year, +12.37% a year over 3 years, +10.31% a year over 5 years. The Regular plan returned −1.97% in 1 year, +10.89% a year over 3 years, +8.85% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Union Large & Midcap Fund?
The Direct plan charges 1.32% a year. The Regular plan charges 2.53% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Union Large & Midcap Fund?
Union Large & Midcap Fund managed ₹968.79 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Union Large & Midcap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (4.84%), HDFCBANK (2.86%), INDOMIM (2.64%), PAYTM (2.49%), BHARTIARTL (2.32%). The fund held 81 securities in all.
What did Union Large & Midcap Fund buy and sell in September 2026?
It bought 5 new stocks: Zydus Lifesciences Ltd, CarTrade Tech Ltd, Tech Mahindra Ltd, HDFC Life Insurance Company Ltd, RBL Bank Ltd. It sold out of 1: Cipla Ltd. It added shares in 8. It reduced 13.
How do I invest in Union Large & Midcap Fund?
Through Union Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Union Large & Midcap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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