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NAV: 17 Oct 2025
₹26.33
Rating
2
Min. SIP amount
Not Supported
Fund size
₹914.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.32% |
ICICI Bank Ltd. | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.24% |
Eternal Ltd. | Services | Equity | 2.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.83% |
Max Financial Services Ltd. | Financial | Equity | 1.83% |
Cummins India Ltd. | Capital Goods | Equity | 1.76% |
Bajaj Finance Ltd. | Financial | Equity | 1.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.66% |
Gabriel India Ltd. | Automobile | Equity | 1.66% |
Infosys Ltd. | Technology | Equity | 1.64% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.50% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.45% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.41% |
Indian Bank | Financial | Equity | 1.39% |
Info Edge (India) Ltd. | Services | Equity | 1.38% |
UNO Minda Ltd. | Automobile | Equity | 1.38% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
The Federal Bank Ltd. | Financial | Equity | 1.27% |
JIO Financial Services Ltd. | Financial | Equity | 1.27% |
Timken India Ltd. | Capital Goods | Equity | 1.25% |
Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.20% |
JK Cement Ltd. | Construction | Equity | 1.17% |
Swiggy Ltd. | Services | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Mphasis Ltd. | Technology | Equity | 1.10% |
Endurance Technologies Ltd. | Automobile | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.03% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
One97 Communications Ltd. | Services | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
JSW Energy Ltd. | Capital Goods | Equity | 0.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.93% |
The Phoenix Mills Ltd. | Construction | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
JSW Infrastructure Ltd. | Services | Equity | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.87% |
Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
Hexaware Technologies Ltd. | Technology | Equity | 0.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.79% |
SRF Ltd. | Chemicals | Equity | 0.77% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.75% |
Coforge Ltd. | Technology | Equity | 0.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
Interglobe Aviation Ltd. | Services | Equity | 0.63% |
Persistent Systems Ltd. | Technology | Equity | 0.61% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.61% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.56% |
PB Fintech Ltd. | Services | Equity | 0.52% |
JSW Cement Ltd. | Construction | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.48% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 16.5% | 19.7% | 17.9% |
| Category average | -3.4% | 18.7% | 22.1% | NA |
| Rank with in category | 10 | 38 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.9% | 29.2% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 2.6% | 24.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 6.4% | 22.6% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -0.2% | 22.2% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.5% | 22.1% | 6,395.34 |
Expense ratio, exit load and tax
Expense ratio: 2.24%
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
Fund management
Pratik DharmshiDec 2024 - PresentView details
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
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.comCompare funds
Union Large & Midcap Fund Growth
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