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Union Large & Midcap Fund Direct Growth
+14.88%
3Y annualised
+0.10% 1D
NAV: 28 Aug '26
₹30.06
Min. for SIP
₹500
Fund size (AUM)
₹982.67 Cr
Expense ratio
1.29%
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 (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.19% |
| HDFC Bank Ltd | Financial | Equity | 3.32% |
| Bharti Airtel Ltd | Technology | Equity | 2.57% |
| The Federal Bank Ltd | Financial | Equity | 2.36% |
| Max Financial Services Ltd | Financial | Equity | 2.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.10% |
| Solar Industries India Ltd | Materials | Equity | 1.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.93% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.90% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.85% |
| One 97 Communications Ltd | Industrials | Equity | 1.83% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.83% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.80% |
| State Bank of India | Financial | Equity | 1.80% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.79% |
| Repo | Unspecified | Repo | 1.72% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.68% |
| Zomato Ltd | Technology | Equity | 1.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.63% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.63% |
| INDO-MIM Ltd. | Industrials | Equity | 1.63% |
| Mphasis Ltd | Technology | Equity | 1.54% |
| Axis Bank Ltd | Financial | Equity | 1.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.47% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.45% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.44% |
| Marico Ltd | Consumer Staples | Equity | 1.44% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.41% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.35% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.33% |
| ABB India Ltd | Industrials | Equity | 1.32% |
| Navin Fluorine International Ltd | Materials | Equity | 1.32% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.30% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.28% |
| Coforge Ltd | Technology | Equity | 1.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.18% |
| Cummins India Ltd | Industrials | Equity | 1.12% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.12% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.11% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.07% |
| Blue Star Ltd | Industrials | Equity | 1.06% |
| Aether Industries Ltd | Materials | Equity | 1.05% |
| Apar Industries Ltd | Diversified | Equity | 1.05% |
| Kei Industries Ltd | Industrials | Equity | 1.03% |
| Ami Organics Ltd | Healthcare | Equity | 1.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.00% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.99% |
| GE T&D India Ltd | Industrials | Equity | 0.97% |
| Aarti Industries Ltd | Materials | Equity | 0.95% |
| AIA Engineering Ltd | Industrials | Equity | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.91% |
| Grindwell Norton Ltd | Materials | Equity | 0.87% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.81% |
| BSE Ltd | Financial | Equity | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.77% |
| Lupin Ltd | Healthcare | Equity | 0.76% |
| Schaeffler India Ltd | Industrials | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.71% |
| Delhivery Ltd | Industrials | Equity | 0.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.67% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.66% |
| Persistent Systems Ltd | Technology | Equity | 0.65% |
| Infosys Ltd | Technology | Equity | 0.58% |
| Bharat Electronics Ltd | Industrials | Equity | 0.55% |
| JK Cement Ltd | Materials | Equity | 0.52% |
| Cipla Ltd | Healthcare | Equity | 0.51% |
| Tata Motors Ltd | Industrials | Equity | 0.51% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.38% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.27% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.59% |
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 | +10.7% | +14.9% | +13.8% | +17.8% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 11 | 17 | 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) | |
|---|---|---|---|---|
 | +17.61% | +24.13% | 18,444.81 | |
 | +9.45% | +19.81% | 19,777.42 | |
 | +8.58% | +18.08% | 32,706.25 | |
 | +6.69% | +17.01% | 7,704.57 | |
 | +7.56% | +14.59% | 42,325.05 | |
| 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 ₹27,930 Cr and the Latest NAV as of 28 Aug 2026 is ₹30.06.
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₹27,929.72 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,