Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Large & Midcap Fund Direct Growth
+16.90%
3Y annualised
0.00% 1D
NAV: 29 Apr '26
₹27.53
Min. for SIP
₹500
Fund size (AUM)
₹832.94 Cr
Expense ratio
1.73%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,080 | +0.27% | |
| 1 year | ₹60,000 | ₹60,699 | +1.17% | |
| 3 years | ₹1,80,000 | ₹2,04,355 | +13.53% | |
| 5 years | ₹3,00,000 | ₹4,04,484 | +34.83% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 3.59% |
| HDFC Bank Ltd. | Financial | Equity | 3.47% |
| ICICI Bank Ltd. | Financial | Equity | 3.20% |
| The Federal Bank Ltd. | Financial | Equity | 3.09% |
| Shriram Finance Ltd | Financial | Equity | 2.66% |
| State Bank of India | Financial | Equity | 2.65% |
| Max Financial Services Ltd. | Financial | Equity | 2.50% |
| Bharti Airtel Ltd. | Communication | Equity | 2.18% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.08% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.89% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.85% |
| Indian Bank | Financial | Equity | 1.77% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.74% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.72% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.63% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.57% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.53% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.52% |
| L&T Finance Ltd. | Financial | Equity | 1.50% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.49% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.49% |
| JK Cement Ltd. | Construction | Equity | 1.46% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
| Marico Ltd. | Consumer Staples | Equity | 1.43% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.41% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
| Tata Motors Ltd. | Automobile | Equity | 1.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.36% |
| One97 Communications Ltd. | Services | Equity | 1.33% |
| Gabriel India Ltd. | Automobile | Equity | 1.32% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.31% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.29% |
| Mphasis Ltd. | Technology | Equity | 1.29% |
| Lupin Ltd. | Healthcare | Equity | 1.27% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.27% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.27% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.26% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.25% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.12% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.12% |
| Info Edge (India) Ltd. | Services | Equity | 1.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
| Cummins India Ltd. | Capital Goods | Equity | 1.07% |
| Eternal Ltd. | Services | Equity | 1.06% |
| Axis Bank Ltd. | Financial | Equity | 1.06% |
| Infosys Ltd. | Technology | Equity | 1.05% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
| Coromandel International Ltd. | Chemicals | Equity | 0.91% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.86% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.83% |
| Timken India Ltd. | Capital Goods | Equity | 0.83% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.81% |
| Oil India Ltd. | Energy | Equity | 0.76% |
| Bajaj Finance Ltd. | Financial | Equity | 0.76% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.75% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.70% |
| Persistent Systems Ltd. | Technology | Equity | 0.67% |
| JSW Infrastructure Ltd. | Services | Equity | 0.61% |
| Aether Industries Ltd. | Chemicals | Equity | 0.61% |
| UNO Minda Ltd. | Automobile | Equity | 0.61% |
| BSE Ltd. | Services | Equity | 0.61% |
| Reserve Bank of India | Financial | T-Bills | 0.60% |
| LTM Limited | Technology | Equity | 0.55% |
| Bharat Forge Ltd. | Automobile | Equity | 0.50% |
| Kei Industries Ltd. | Capital Goods | Futures | 0.45% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.43% |
| HCL Technologies Ltd. | Technology | Equity | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | +8.6% | +16.9% | +15.6% | +17.1% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 12 | 20 | 16 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +16.50% | +27.57% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.18% | +24.86% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +6.12% | +20.84% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +5.26% | +20.44% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +3.30% | +19.97% | 15,780.10 | |
| 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 ₹23,439 Cr and the Latest NAV as of 29 Apr 2026 is ₹27.53.
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.
;
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₹23,438.99 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,