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Union Large & Midcap Fund Direct Growth
+16.74%
3Y annualised
+0.51% 1D
NAV: 20 Mar '26
₹25.75
Min. for SIP
₹500
Fund size
₹934.59 Cr
Expense ratio
1.07%
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 (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.75% |
| ICICI Bank Ltd. | Financial | Equity | 3.57% |
| Reliance Industries Ltd. | Energy | Equity | 3.32% |
| The Federal Bank Ltd. | Financial | Equity | 3.19% |
| Shriram Finance Ltd | Financial | Equity | 2.94% |
| State Bank of India | Financial | Equity | 2.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
| Max Financial Services Ltd. | Financial | Equity | 2.45% |
| Bharti Airtel Ltd. | Communication | Equity | 2.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.00% |
| Indian Bank | Financial | Equity | 1.74% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.71% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.62% |
| L&T Finance Ltd. | Financial | Equity | 1.58% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.57% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.55% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.45% |
| Gabriel India Ltd. | Automobile | Equity | 1.42% |
| Coromandel International Ltd. | Chemicals | Equity | 1.42% |
| Endurance Technologies Ltd. | Automobile | Equity | 1.40% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.39% |
| Tata Motors Ltd. | Automobile | Equity | 1.39% |
| Marico Ltd. | Consumer Staples | Equity | 1.37% |
| One97 Communications Ltd. | Services | Equity | 1.36% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.31% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.31% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
| Mphasis Ltd. | Technology | Equity | 1.28% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.25% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.24% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.21% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.14% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
| Axis Bank Ltd. | Financial | Equity | 1.13% |
| Lupin Ltd. | Healthcare | Equity | 1.13% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.11% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.09% |
| Info Edge (India) Ltd. | Services | Equity | 1.05% |
| Oil India Ltd. | Energy | Equity | 1.04% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.04% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.03% |
| Eternal Ltd. | Services | Equity | 1.02% |
| JK Cement Ltd. | Construction | Equity | 1.02% |
| Infosys Ltd. | Technology | Equity | 0.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.89% |
| Cummins India Ltd. | Capital Goods | Equity | 0.86% |
| Tata Communications Ltd. | Communication | Equity | 0.86% |
| Bajaj Finance Ltd. | Financial | Equity | 0.84% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.82% |
| Timken India Ltd. | Capital Goods | Equity | 0.80% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.74% |
| Swiggy Ltd. | Services | Equity | 0.70% |
| UNO Minda Ltd. | Automobile | Equity | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
| Persistent Systems Ltd. | Technology | Equity | 0.58% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.57% |
| LTIMindtree Ltd. | Technology | Equity | 0.55% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.55% |
| BSE Ltd. | Services | Equity | 0.54% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.41% |
| HCL Technologies Ltd. | Technology | Equity | 0.30% |
| 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 | +4.5% | +16.7% | +14.2% | +16.2% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 14 | 19 | 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) | |
|---|---|---|---|---|
Invesco India Large & Mid Cap Fund Direct Growth | +6.37% | +23.56% | 9,392.05 | |
Bandhan Large & Mid Cap Fund Direct Growth | +6.86% | +23.39% | 14,780.40 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +4.97% | +20.25% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Direct Growth | +3.28% | +19.68% | 6,962.81 | |
SBI Large & Midcap Fund Direct Plan Growth | +6.97% | +17.08% | 38,765.94 | |
| 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 ₹27,079 Cr and the Latest NAV as of 20 Mar 2026 is ₹25.75.
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₹27,078.54 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,