Union Large & Midcap Fund Regular Growth

Equity
Large & MidCap
Moderately High Risk
10.45%
3Y annualised
+1.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹23.88
Min. SIP amountNot Supported
Rating2
Fund size₹880.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.5%10.4%18.4%18.6%
Category average12.6%14.0%19.3%NA
Rank with in category282616NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity5.31%
ICICI Bank Ltd.
FinancialEquity4.01%
Infosys Ltd.
TechnologyEquity2.44%
State Bank of India
FinancialEquity2.22%
Larsen & Toubro Ltd.
ConstructionEquity2.08%
Bharti Airtel Ltd.
CommunicationEquity1.90%
ITC Ltd.
Consumer StaplesEquity1.89%
Interglobe Aviation Ltd.
ServicesEquity1.87%
Coforge Ltd.
TechnologyEquity1.76%
Max Healthcare Institute Ltd.
HealthcareEquity1.73%
Zomato Ltd.
ServicesEquity1.70%
Dixon Technologies (India) Ltd.
Capital GoodsEquity1.65%
The Indian Hotels Company Ltd.
ServicesEquity1.62%
Info Edge (India) Ltd.
ServicesEquity1.59%
Suzlon Energy Ltd.
Capital GoodsEquity1.55%
Bharat Electronics Ltd.
Capital GoodsEquity1.51%
Jubilant FoodWorks Ltd.
ServicesEquity1.51%
Max Financial Services Ltd.
FinancialEquity1.49%
KEC International Ltd.
Capital GoodsEquity1.48%
Gokaldas Exports Ltd.
TextilesEquity1.47%
Muthoot Finance Ltd.
FinancialEquity1.45%
GE Vernova T&D India Ltd.
Capital GoodsEquity1.44%
Kaynes Technology India Ltd.
Capital GoodsEquity1.41%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity1.41%
Shriram Finance Ltd
FinancialEquity1.34%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.31%
Persistent Systems Ltd.
TechnologyEquity1.30%
HCL Technologies Ltd.
TechnologyEquity1.29%
Reliance Industries Ltd.
EnergyEquity1.28%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.27%
Blue Star Ltd.
Consumer DiscretionaryEquity1.27%
Mahindra & Mahindra Ltd.
AutomobileEquity1.26%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity1.26%
JK Cement Ltd.
ConstructionEquity1.20%
Ipca Laboratories Ltd.
HealthcareEquity1.15%
Voltas Ltd.
Consumer DiscretionaryEquity1.12%
Sumitomo Chemical India Ltd.
ChemicalsEquity1.12%
NA
NAEquity1.11%
Pidilite Industries Ltd.
ChemicalsEquity1.10%
Nippon Life India Asset Management Ltd.
FinancialEquity1.10%
Mphasis Ltd.
TechnologyEquity1.10%
Fortis Healthcare Ltd.
HealthcareEquity1.07%
The Phoenix Mills Ltd.
ConstructionEquity1.05%
Trent Ltd.
ServicesEquity1.05%
Varun Beverages Ltd.
Consumer StaplesEquity1.02%
Solar Industries India Ltd.
ChemicalsEquity1.02%
The Federal Bank Ltd.
FinancialEquity1.01%
Tata Consultancy Services Ltd.
TechnologyEquity0.99%
Supreme Industries Ltd.
ChemicalsEquity0.98%
Power Finance Corporation Ltd.
FinancialEquity0.98%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.96%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.94%
Tech Mahindra Ltd.
TechnologyEquity0.92%
Cummins India Ltd.
Capital GoodsEquity0.88%
Tube Investments Of India Ltd.
AutomobileEquity0.81%
UNO Minda Ltd.
AutomobileEquity0.80%
Mankind Pharma Ltd.
HealthcareEquity0.80%
Quess Corp Ltd.
FinancialEquity0.79%
JSW Energy Ltd.
Capital GoodsEquity0.77%
Vishal Mega Mart Ltd.
ServicesEquity0.77%
Kei Industries Ltd.
Capital GoodsEquity0.76%
Marico Ltd.
Consumer StaplesEquity0.74%
Campus Activewear Ltd.
Consumer StaplesEquity0.74%
Axis Bank Ltd.
FinancialEquity0.73%
Greenply Industries Ltd.
Consumer StaplesEquity0.72%
Aadhar Housing Finance Ltd
FinancialEquity0.68%
Awfis Space Solutions Ltd.
ServicesEquity0.68%
Inventurus Knowledge Solutions Ltd.
ServicesEquity0.67%
Godrej Properties Ltd.
ConstructionEquity0.66%
NTPC Ltd.
EnergyEquity0.65%
PB Fintech Ltd.
ServicesEquity0.62%
JK Lakshmi Cement Ltd.
ConstructionEquity0.56%
Indian Bank
FinancialEquity0.55%
Lupin Ltd.
HealthcareEquity0.54%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.45%
Go Fashion (India) Ltd.
ServicesEquity0.38%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 2.31%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pratik Dharmshi
Dec 2024 - Present
View details

Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Also manages these schemes
Edelweiss ELSS Tax Saver Fund Direct Growth
Union Small Cap Fund Direct Growth
Edelweiss Tax Advantage Direct Plan Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Direct Growth
Union Midcap Fund Direct Growth
Union Retirement Fund Direct Growth
Union Business Cycle Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]
Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

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