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Union Large & Midcap Fund Direct Growth
+14.46%
3Y annualised
+1.22% 1D
NAV: 09 Jun '26
₹27.42
Min. for SIP
₹500
Fund size (AUM)
₹919.59 Cr
Expense ratio
1.80%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,130 | +0.43% | |
| 1 year | ₹60,000 | ₹60,164 | +0.27% | |
| 3 years | ₹1,80,000 | ₹2,01,570 | +11.98% | |
| 5 years | ₹3,00,000 | ₹3,99,847 | +33.28% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.31% |
| ICICI Bank Ltd | Financial | Equity | 3.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.00% |
| The Federal Bank Ltd | Financial | Equity | 2.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.59% |
| State Bank of India | Financial | Equity | 2.47% |
| Max Financial Services Ltd | Financial | Equity | 2.41% |
| Bharti Airtel Ltd | Technology | Equity | 2.09% |
| Bharat Electronics Ltd | Industrials | Equity | 2.02% |
| Repo | Unspecified | Repo | 2.01% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.99% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.92% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.86% |
| Solar Industries India Ltd | Materials | Equity | 1.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.59% |
| Ami Organics Ltd | Healthcare | Equity | 1.59% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.58% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.49% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.49% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.48% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.46% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.44% |
| GE T&D India Ltd | Industrials | Equity | 1.43% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.41% |
| One 97 Communications Ltd | Industrials | Equity | 1.38% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.37% |
| JK Cement Ltd | Materials | Equity | 1.37% |
| Marico Ltd | Consumer Staples | Equity | 1.37% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.33% |
| Mphasis Ltd | Technology | Equity | 1.29% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.28% |
| Navin Fluorine International Ltd | Materials | Equity | 1.27% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.25% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.25% |
| Zomato Ltd | Technology | Equity | 1.24% |
| Indian Bank | Financial | Equity | 1.18% |
| BSE Ltd | Financial | Equity | 1.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.17% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.16% |
| Lupin Ltd | Healthcare | Equity | 1.15% |
| Cummins India Ltd | Industrials | Equity | 1.14% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.10% |
| Kei Industries Ltd | Industrials | Equity | 1.07% |
| Aarti Industries Ltd | Materials | Equity | 1.05% |
| Tata Motors Ltd | Industrials | Equity | 1.02% |
| Apar Industries Ltd | Diversified | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.94% |
| Infosys Ltd | Technology | Equity | 0.90% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.87% |
| Timken India Ltd | Industrials | Equity | 0.80% |
| Bajaj Finance Ltd | Financial | Equity | 0.80% |
| Schaeffler India Ltd | Industrials | Equity | 0.78% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.65% |
| Persistent Systems Ltd | Technology | Equity | 0.60% |
| Aether Industries Ltd | Materials | Equity | 0.59% |
| LTIMindtree Ltd | Technology | Equity | 0.53% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.51% |
| Oil India Ltd | Energy & Utilities | Equity | 0.50% |
| AIA Engineering Ltd | Industrials | Equity | 0.43% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
| NTPC Ltd | Energy & Utilities | Equity | 0.35% |
| Coromandel International Ltd | Materials | Equity | 0.32% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.30% |
| ABB India Ltd | Industrials | Equity | 0.20% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +14.5% | +13.8% | +16.8% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 18 | 21 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.76% | +25.02% | 16,776.57 | |
 | +2.30% | +21.99% | 16,671.94 | |
 | -1.67% | +17.94% | 29,757.23 | |
 | -1.08% | +17.77% | 7,080.91 | |
 | -2.66% | +17.52% | 17,330.95 | |
| Compare | ||||
Fund management
VMVinod MalviyaMay 2024 - PresentView details
VM
Vinod Malviya
May 2024 - Present
View details
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
About Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,363 Cr and the Latest NAV as of 09 Jun 2026 is ₹27.42.
The Union Large & Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,363.31 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,