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Union Large & Midcap Fund Direct Growth
+14.28%
3Y annualised
-0.14% 1D
NAV: 17 Jul '26
₹28.98
Min. for SIP
₹500
Fund size (AUM)
₹965.21 Cr
Expense ratio
1.26%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,613 | +5.38% | |
| 1 year | ₹60,000 | ₹62,955 | +4.92% | |
| 3 years | ₹1,80,000 | ₹2,07,257 | +15.14% | |
| 5 years | ₹3,00,000 | ₹4,11,768 | +37.26% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.63% |
| ICICI Bank Ltd | Financial | Equity | 3.62% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.58% |
| The Federal Bank Ltd | Financial | Equity | 2.52% |
| Bharti Airtel Ltd | Technology | Equity | 2.46% |
| Max Financial Services Ltd | Financial | Equity | 2.29% |
| Repo | Unspecified | Repo | 2.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.08% |
| Solar Industries India Ltd | Materials | Equity | 2.04% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.96% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.95% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.84% |
| State Bank of India | Financial | Equity | 1.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.76% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.69% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.54% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.52% |
| One 97 Communications Ltd | Industrials | Equity | 1.51% |
| GE T&D India Ltd | Industrials | Equity | 1.51% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.51% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.45% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.43% |
| Marico Ltd | Consumer Staples | Equity | 1.41% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.41% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.38% |
| Navin Fluorine International Ltd | Materials | Equity | 1.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.32% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.32% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.31% |
| ABB India Ltd | Industrials | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.26% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.26% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.23% |
| Ami Organics Ltd | Healthcare | Equity | 1.18% |
| Mphasis Ltd | Technology | Equity | 1.17% |
| Apar Industries Ltd | Diversified | Equity | 1.17% |
| Cummins India Ltd | Industrials | Equity | 1.17% |
| Kei Industries Ltd | Industrials | Equity | 1.13% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.12% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.12% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.02% |
| Indian Bank | Financial | Equity | 0.99% |
| Suzlon Energy Ltd | Industrials | Equity | 0.93% |
| Aarti Industries Ltd | Materials | Equity | 0.91% |
| AIA Engineering Ltd | Industrials | Equity | 0.87% |
| Aether Industries Ltd | Materials | Equity | 0.85% |
| BSE Ltd | Financial | Equity | 0.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.84% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.83% |
| Bajaj Finance Ltd | Financial | Equity | 0.82% |
| Blue Star Ltd | Industrials | Equity | 0.79% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.79% |
| Lupin Ltd | Healthcare | Equity | 0.77% |
| Schaeffler India Ltd | Industrials | Equity | 0.76% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.76% |
| Infosys Ltd | Technology | Equity | 0.73% |
| Grindwell Norton Ltd | Materials | Equity | 0.70% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.70% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.64% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.61% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
| JK Cement Ltd | Materials | Equity | 0.53% |
| Persistent Systems Ltd | Technology | Equity | 0.52% |
| Tata Motors Ltd | Industrials | Equity | 0.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.49% |
| Coforge Ltd | Technology | Equity | 0.46% |
| LTIMindtree Ltd | Technology | Equity | 0.42% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Tata Steel Ltd | Materials | Equity | 0.35% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.48% |
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 | +5.0% | +14.3% | +13.7% | +17.4% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 11 | 21 | 18 | -- |
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) | |
|---|---|---|---|---|
 | +6.14% | +23.23% | 18,413.16 | |
 | +5.15% | +20.42% | 18,783.25 | |
 | +3.47% | +17.78% | 30,971.14 | |
 | +2.29% | +17.12% | 7,459.12 | |
 | +1.42% | +16.93% | 17,905.88 | |
| 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 ₹26,579 Cr and the Latest NAV as of 17 Jul 2026 is ₹28.98.
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₹26,579.06 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,