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Union Large & Midcap Fund Direct Growth
+12.71%
3Y annualised
+1.55% 1D
NAV: 18 Sep '26
₹29.42
Min. for SIP
₹500
Fund size (AUM)
₹1,017.77 Cr
Expense ratio
1.31%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,878 | +2.93% | |
| 1 year | ₹60,000 | ₹62,089 | +3.48% | |
| 3 years | ₹1,80,000 | ₹2,02,489 | +12.49% | |
| 5 years | ₹3,00,000 | ₹4,03,145 | +34.38% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.07% |
| HDFC Bank Ltd | Financial | Equity | 2.72% |
| Bharti Airtel Ltd | Technology | Equity | 2.28% |
| One 97 Communications Ltd | Industrials | Equity | 2.26% |
| Zomato Ltd | Technology | Equity | 2.23% |
| Max Financial Services Ltd | Financial | Equity | 2.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.15% |
| Axis Bank Ltd | Financial | Equity | 2.06% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.94% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.90% |
| Solar Industries India Ltd | Materials | Equity | 1.89% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.88% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.86% |
| The Federal Bank Ltd | Financial | Equity | 1.79% |
| INDO-MIM Ltd. | Industrials | Equity | 1.77% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.76% |
| Repo | Unspecified | Repo | 1.72% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.71% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.67% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.65% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.54% |
| Mphasis Ltd | Technology | Equity | 1.54% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.52% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.51% |
| Navin Fluorine International Ltd | Materials | Equity | 1.46% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.43% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.43% |
| Coforge Ltd | Technology | Equity | 1.40% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.38% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.38% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.36% |
| ABB India Ltd | Industrials | Equity | 1.34% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.32% |
| Marico Ltd | Consumer Staples | Equity | 1.31% |
| Apar Industries Ltd | Diversified | Equity | 1.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.22% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.21% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.19% |
| Info Edge (India) Ltd | Technology | Equity | 1.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.16% |
| Kei Industries Ltd | Industrials | Equity | 1.14% |
| Aether Industries Ltd | Materials | Equity | 1.11% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.07% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.02% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.00% |
| Aarti Industries Ltd | Materials | Equity | 0.98% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.98% |
| GE T&D India Ltd | Industrials | Equity | 0.96% |
| AIA Engineering Ltd | Industrials | Equity | 0.94% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.83% |
| Bajaj Finance Ltd | Financial | Equity | 0.82% |
| Grindwell Norton Ltd | Materials | Equity | 0.80% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.73% |
| Ami Organics Ltd | Healthcare | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.71% |
| Schaeffler India Ltd | Industrials | Equity | 0.69% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.64% |
| Persistent Systems Ltd | Technology | Equity | 0.63% |
| Bharat Electronics Ltd | Industrials | Equity | 0.57% |
| Infosys Ltd | Technology | Equity | 0.56% |
| Tata Motors Ltd | Industrials | Equity | 0.53% |
| Shiprocket Ltd. | Technology | Equity | 0.49% |
| JK Cement Ltd | Materials | Equity | 0.47% |
| Hindustan Copper Ltd | Materials | Equity | 0.46% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Hindustan Zinc Ltd | Materials | Equity | 0.38% |
| BSE Ltd | Financial | Equity | 0.36% |
| Cipla Ltd | Healthcare | Equity | 0.36% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.24% |
| 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 | -0.41% |
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 | +3.9% | +12.7% | +11.8% | +17.2% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 15 | 17 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +6.46% | +22.41% | 12,387.43 | |
 | +7.44% | +22.21% | 20,159.10 | |
 | +3.44% | +17.59% | 21,020.50 | |
 | +0.34% | +14.91% | 33,591.78 | |
 | -1.38% | +14.10% | 7,903.50 | |
| 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 ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹29.42.
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₹28,967.20 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,