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NAV: 12 Sep 2025
₹27.90
Rating
2
Min. SIP amount
₹500
Fund size
₹886.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.59% |
ICICI Bank Ltd. | Financial | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
Max Financial Services Ltd. | Financial | Equity | 2.36% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.92% |
Cummins India Ltd. | Capital Goods | Equity | 1.83% |
Infosys Ltd. | Technology | Equity | 1.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.76% |
Interglobe Aviation Ltd. | Services | Equity | 1.73% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.68% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
Gabriel India Ltd. | Automobile | Equity | 1.50% |
Coforge Ltd. | Technology | Equity | 1.48% |
JIO Financial Services Ltd. | Financial | Equity | 1.47% |
JK Cement Ltd. | Construction | Equity | 1.46% |
UNO Minda Ltd. | Automobile | Equity | 1.46% |
Timken India Ltd. | Capital Goods | Equity | 1.42% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.40% |
The Federal Bank Ltd. | Financial | Equity | 1.37% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.31% |
The Indian Hotels Company Ltd. | Services | Equity | 1.29% |
Supreme Industries Ltd. | Chemicals | Equity | 1.27% |
Endurance Technologies Ltd. | Automobile | Equity | 1.26% |
Kei Industries Ltd. | Capital Goods | Equity | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Indian Bank | Financial | Equity | 1.18% |
TVS Motor Company Ltd. | Automobile | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.13% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.08% |
Coromandel International Ltd. | Chemicals | Equity | 1.07% |
Marico Ltd. | Consumer Staples | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Abbott India Ltd. | Healthcare | Equity | 0.98% |
State Bank of India | Financial | Equity | 0.98% |
JSW Energy Ltd. | Capital Goods | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.91% |
JSW Infrastructure Ltd. | Services | Equity | 0.88% |
SRF Ltd. | Diversified | Equity | 0.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.85% |
Eternal Ltd. | Services | Equity | 0.85% |
Swiggy Ltd. | Services | Equity | 0.83% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.82% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.77% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.75% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.70% |
KEC International Ltd. | Capital Goods | Equity | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Solar Industries India Ltd. | Chemicals | Equity | 0.66% |
Hexaware Technologies Ltd. | Technology | Equity | 0.64% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.59% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.58% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.57% |
Trent Ltd. | Services | Equity | 0.56% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
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 | 0.4% | 16.1% | 21.6% | 19.5% |
| Category average | -6.7% | 16.6% | 22.1% | NA |
| Rank with in category | 9 | 24 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 3.4% | 28.2% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.7% | 24.4% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.1% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.2% | 20.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 3.3% | 17.7% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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: 0.92%
1Y annualised returns higher than category average by 7.07%
Higher alpha: 2.56
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
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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