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
Equity
Large & MidCap
Moderately High Risk
+17.55%
3Y annualised
+0.29% 1D
NAV: 16 Jan '26
₹27.66
Min. SIP amount
₹500
Fund size
₹943.23 Cr
Expense ratio
1.02%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.88% |
| Reliance Industries Ltd. | Energy | Equity | 3.99% |
| Bharti Airtel Ltd. | Communication | Equity | 3.04% |
| ICICI Bank Ltd. | Financial | Equity | 2.90% |
| The Federal Bank Ltd. | Financial | Equity | 2.81% |
| Shriram Finance Ltd | Financial | Equity | 2.69% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
| Max Financial Services Ltd. | Financial | Equity | 2.14% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.72% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.71% |
| Swiggy Ltd. | Services | Equity | 1.68% |
| Bajaj Finance Ltd. | Financial | Equity | 1.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
| One97 Communications Ltd. | Services | Equity | 1.59% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.56% |
| Cummins India Ltd. | Capital Goods | Equity | 1.45% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.44% |
| Coromandel International Ltd. | Chemicals | Equity | 1.44% |
| Gabriel India Ltd. | Automobile | Equity | 1.43% |
| Mphasis Ltd. | Technology | Equity | 1.41% |
| Infosys Ltd. | Technology | Equity | 1.41% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.41% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.40% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.38% |
| State Bank of India | Financial | Equity | 1.36% |
| Info Edge (India) Ltd. | Services | Equity | 1.36% |
| UNO Minda Ltd. | Automobile | Equity | 1.32% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.30% |
| Indian Bank | Financial | Equity | 1.28% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.26% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
| Marico Ltd. | Consumer Staples | Equity | 1.21% |
| Eternal Ltd. | Services | Equity | 1.14% |
| L&T Finance Ltd. | Financial | Equity | 1.14% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.10% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.06% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.02% |
| Axis Bank Ltd. | Financial | Equity | 1.02% |
| Lupin Ltd. | Healthcare | Equity | 1.02% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
| JIO Financial Services Ltd. | Financial | Equity | 0.99% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.99% |
| JK Cement Ltd. | Construction | Equity | 0.99% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
| Tata Communications Ltd. | Communication | Equity | 0.97% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.92% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.92% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.89% |
| BSE Ltd. | Services | Equity | 0.89% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.87% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.84% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.81% |
| ITC Ltd. | Consumer Staples | Equity | 0.77% |
| Persistent Systems Ltd. | Technology | Equity | 0.76% |
| LTIMindtree Ltd. | Technology | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
| HCL Technologies Ltd. | Technology | Equity | 0.69% |
| Timken India Ltd. | Capital Goods | Equity | 0.68% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.68% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.67% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.58% |
| Tata Motors Ltd. | Automobile | Equity | 0.53% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.51% |
| SRF Ltd. | Chemicals | Equity | 0.48% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
| 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 | +7.6% | +17.6% | +16.5% | +18.1% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 29 | 24 | 21 | -- |
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 | +0.91% | +25.46% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +12.02% | +24.48% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +13.68% | +22.21% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +8.75% | +21.77% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +13.91% | +19.12% | 37,443.21 | |
| 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 ₹24,759 Cr and the Latest NAV as of 16 Jan 2026 is ₹27.66.
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.
;
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₹24,758.95 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,