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Union Large & Midcap Fund Direct Growth
Equity
Large & MidCap
Moderately High Risk
+18.88%
3Y annualised
-1.13% 1D
NAV: 27 Feb '26
₹27.99
Min. for SIP
₹500
Fund size
₹913.94 Cr
Expense ratio
1.01%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,553 | +5.18% | |
| 1 year | ₹60,000 | ₹61,720 | +2.87% | |
| 3 years | ₹1,80,000 | ₹2,24,742 | +24.86% | |
| 5 years | ₹3,00,000 | ₹4,50,965 | +50.32% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.01% |
| Reliance Industries Ltd. | Energy | Equity | 3.66% |
| ICICI Bank Ltd. | Financial | Equity | 3.59% |
| The Federal Bank Ltd. | Financial | Equity | 3.13% |
| Shriram Finance Ltd | Financial | Equity | 2.84% |
| Bharti Airtel Ltd. | Communication | Equity | 2.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
| Max Financial Services Ltd. | Financial | Equity | 2.23% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
| Infosys Ltd. | Technology | Equity | 2.07% |
| State Bank of India | Financial | Equity | 2.01% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.70% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.70% |
| Indian Bank | Financial | Equity | 1.64% |
| L&T Finance Ltd. | Financial | Equity | 1.63% |
| Info Edge (India) Ltd. | Services | Equity | 1.61% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.59% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.59% |
| Mphasis Ltd. | Technology | Equity | 1.58% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.55% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
| Coromandel International Ltd. | Chemicals | Equity | 1.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.47% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.47% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
| One97 Communications Ltd. | Services | Equity | 1.44% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.41% |
| Gabriel India Ltd. | Automobile | Equity | 1.36% |
| Bajaj Finance Ltd. | Financial | Equity | 1.33% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
| Marico Ltd. | Consumer Staples | Equity | 1.30% |
| BSE Ltd. | Services | Equity | 1.25% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.22% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.18% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.16% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.16% |
| Eternal Ltd. | Services | Equity | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.15% |
| Axis Bank Ltd. | Financial | Equity | 1.14% |
| Oil India Ltd. | Energy | Equity | 1.12% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.11% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.09% |
| Lupin Ltd. | Healthcare | Equity | 1.08% |
| Tata Motors Ltd. | Automobile | Equity | 1.04% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.04% |
| UNO Minda Ltd. | Automobile | Equity | 1.02% |
| JK Cement Ltd. | Construction | Equity | 1.02% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.99% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.91% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.88% |
| Tata Communications Ltd. | Communication | Equity | 0.86% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
| Persistent Systems Ltd. | Technology | Equity | 0.76% |
| LTIMindtree Ltd. | Technology | Equity | 0.75% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.75% |
| Cummins India Ltd. | Capital Goods | Equity | 0.74% |
| HCL Technologies Ltd. | Technology | Equity | 0.74% |
| Swiggy Ltd. | Services | Equity | 0.73% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Timken India Ltd. | Capital Goods | Equity | 0.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.43% |
| JIO Financial Services Ltd. | Financial | Equity | 0.31% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.03% |
| 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 | +21.2% | +18.9% | +16.3% | +18.0% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 13 | 23 | 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) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +23.77% | +25.75% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Direct Growth | +21.39% | +25.58% | 13,967.60 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +19.69% | +23.10% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Direct Growth | +19.51% | +22.56% | 6,751.46 | |
SBI Large & Midcap Fund Direct Plan Growth | +22.21% | +20.50% | 37,496.73 | |
| Compare | ||||
Fund management
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
VMVinod MalviyaMay 2024 - PresentView details
VM
Vinod Malviya
May 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. Pratik Dharmshi is the Current Fund Manager of Union Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,143 Cr and the Latest NAV as of 27 Feb 2026 is ₹27.99.
The Union Large & Midcap Fund Direct Growth is rated Moderately 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₹26,143.33 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,