Union Large & Midcap Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 06-12-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 945.26 As on (31-10-2025)
Expense Ratio: 2.25% As on (31-10-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 01-12-2025
26.29
0.03
CAGR Since Inception
17.51%
NIFTY Large Midcap 250 TRI 16.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 4.78 | 14.78 | 17.47 | - | 17.51 |
| NIFTY LARGE MIDCAP 250 TRI | 7.87 | 18.28 | 20.88 | 16.36 | 16.1 |
| Equity: Large and Mid Cap | 4.75 | 17.6 | 19.83 | 14.87 | 14.32 |
Funds Manager
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
RETURNS CALCULATORS for Union Large & Midcap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Large & Midcap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Large & Midcap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Large & MidCap Reg Gr | 06-12-2019 | 4.78 | 13.45 | 14.78 | 17.47 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.64 | 20.27 | 20.44 | 24.56 | 16.25 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 10.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 10.0 | 24.6 | 23.33 | 21.7 | 16.36 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 8.35 | 17.51 | 16.57 | 21.07 | 15.25 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 8.2 | 21.65 | 22.74 | 23.06 | 16.44 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.62 | 15.7 | 16.37 | 18.65 | 17.46 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 7.25 | 17.35 | 16.34 | 18.3 | 12.35 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Large & Midcap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 12.55 | 0.72 | -1.98 | 0.91 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |