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NAV: 14 Nov 2025
₹28.15
Rating
2
Min. SIP amount
₹500
Fund size
₹945.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.34% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.11% |
The Federal Bank Ltd. | Financial | Equity | 2.01% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.92% |
Cummins India Ltd. | Capital Goods | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Max Financial Services Ltd. | Financial | Equity | 1.74% |
Gabriel India Ltd. | Automobile | Equity | 1.73% |
TVS Motor Company Ltd. | Automobile | Equity | 1.65% |
Infosys Ltd. | Technology | Equity | 1.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.61% |
Eternal Ltd. | Services | Equity | 1.54% |
Indian Bank | Financial | Equity | 1.54% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.46% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.45% |
Kei Industries Ltd. | Capital Goods | Equity | 1.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.40% |
Marico Ltd. | Consumer Staples | Equity | 1.40% |
Mphasis Ltd. | Technology | Equity | 1.40% |
Swiggy Ltd. | Services | Equity | 1.38% |
JK Cement Ltd. | Construction | Equity | 1.38% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.37% |
One97 Communications Ltd. | Services | Equity | 1.36% |
The Phoenix Mills Ltd. | Construction | Equity | 1.33% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.28% |
JIO Financial Services Ltd. | Financial | Equity | 1.28% |
UNO Minda Ltd. | Automobile | Equity | 1.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.15% |
Coromandel International Ltd. | Chemicals | Equity | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.08% |
Endurance Technologies Ltd. | Automobile | Equity | 1.08% |
Supreme Industries Ltd. | Chemicals | Equity | 1.05% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.05% |
SRF Ltd. | Chemicals | Equity | 1.05% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.99% |
Tata Communications Ltd. | Communication | Equity | 0.99% |
Trent Ltd. | Services | Equity | 0.96% |
Lupin Ltd. | Healthcare | Equity | 0.95% |
Hexaware Technologies Ltd. | Technology | Equity | 0.94% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.93% |
Timken India Ltd. | Capital Goods | Equity | 0.93% |
JSW Energy Ltd. | Capital Goods | Equity | 0.89% |
Solar Industries India Ltd. | Chemicals | Equity | 0.85% |
ITC Ltd. | Consumer Staples | Equity | 0.80% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Coforge Ltd. | Technology | Equity | 0.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.61% |
JSW Cement Ltd. | Construction | Equity | 0.49% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.48% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.44% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.41% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
Tata Capital Ltd. | Financial | Equity | 0.24% |
JSW Infrastructure Ltd. | Services | Equity | 0.05% |
PB Fintech Ltd. | Services | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 17.0% | 19.7% | 19.0% |
| Category average | 4.9% | 17.5% | 20.6% | NA |
| Rank with in category | 16 | 24 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 12.5% | 28.8% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.4% | 25.2% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.1% | 22.4% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.4% | 21.7% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 12.0% | 18.4% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Pratik DharmshiDec 2024 - PresentView details
Pratik Dharmshi
Dec 2024 - Present
View details
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Vinod MalviyaMay 2024 - PresentView details
Vinod Malviya
May 2024 - Present
View details
Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.95%
1Y annualised returns higher than category average by 4.82%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
Compare funds
Union Large & Midcap Fund Direct Growth
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