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NAV: 19 Sep 2025
₹26.35
Rating
2
Min. SIP amount
Not Supported
Fund size
₹886.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.28% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Max Financial Services Ltd. | Financial | Equity | 2.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.17% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
Cummins India Ltd. | Capital Goods | Equity | 1.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.72% |
UNO Minda Ltd. | Automobile | Equity | 1.66% |
Gabriel India Ltd. | Automobile | Equity | 1.66% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
The Indian Hotels Company Ltd. | Services | Equity | 1.49% |
Eternal Ltd. | Services | Equity | 1.48% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
Coforge Ltd. | Technology | Equity | 1.46% |
Endurance Technologies Ltd. | Automobile | Equity | 1.42% |
TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
JIO Financial Services Ltd. | Financial | Equity | 1.39% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.37% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.34% |
JK Cement Ltd. | Construction | Equity | 1.33% |
Supreme Industries Ltd. | Chemicals | Equity | 1.32% |
The Federal Bank Ltd. | Financial | Equity | 1.30% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.26% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.25% |
Indian Bank | Financial | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.24% |
Timken India Ltd. | Capital Goods | Equity | 1.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
Swiggy Ltd. | Services | Equity | 1.13% |
Marico Ltd. | Consumer Staples | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
One97 Communications Ltd. | Services | Equity | 1.07% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.99% |
State Bank of India | Financial | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Lupin Ltd. | Healthcare | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Coromandel International Ltd. | Chemicals | Equity | 0.92% |
Abbott India Ltd. | Healthcare | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Solar Industries India Ltd. | Chemicals | Equity | 0.90% |
The Phoenix Mills Ltd. | Construction | Equity | 0.89% |
JSW Energy Ltd. | Capital Goods | Equity | 0.88% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.87% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.87% |
JSW Infrastructure Ltd. | Services | Equity | 0.85% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
SRF Ltd. | Diversified | Equity | 0.80% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.71% |
Persistent Systems Ltd. | Technology | Equity | 0.69% |
Hexaware Technologies Ltd. | Technology | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.66% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
JSW Cement Ltd. | Construction | Equity | 0.57% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Anthem Biosciences Ltd. | Healthcare | Equity | 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 | 0.3% | 15.8% | 19.8% | 18.2% |
| Category average | -5.1% | 17.7% | 21.8% | NA |
| Rank with in category | 9 | 34 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 4.8% | 27.9% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | 0.1% | 24.1% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 2.7% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Growth | 4 | 2.1% | 21.2% | 6,176.73 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -1.2% | 21.1% | 4,861.08 |
Expense ratio, exit load and tax
Expense ratio: 2.25%
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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