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: 943.23 As on (31-12-2025)

Expense Ratio: 2.26% As on (31-12-2025)

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 30-01-2026

25.36

0.01

CAGR Since Inception

16.32%

NIFTY Large Midcap 250 TRI 15.77%

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 8.93 16.6 15.91 - 16.32
NIFTY LARGE MIDCAP 250 TRI 10.58 19.68 18.99 16.64 15.77
Equity: Large and Mid Cap 8.33 18.65 17.84 14.98 12.93

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

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Union Large & Midcap Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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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 8.93 9.33 16.6 15.91 0.0
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 14.18 0.0 0.0 0.0 0.0
Kotak Large & Midcap Fund Gr Reg 05-09-2004 12.89 13.81 20.17 18.69 16.47
SBI Large & MidCap Reg Gr 28-02-1993 12.4 12.08 18.33 19.24 15.58
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 12.21 9.79 17.35 16.41 17.7
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 12.13 13.77 0.0 0.0 0.0
DSP Large & Mid Cap Reg Gr 16-05-2000 11.17 13.64 20.81 18.6 16.19
ICICI Pru Large & MidCap Gr 09-07-1998 11.13 14.16 20.91 22.56 16.33
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr 21-10-2008 11.02 9.65 18.29 17.53 14.06
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.85 14.9 22.17 21.13 15.18

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 0.77 -1.78 0.91 - -
Equity: Large and Mid Cap - - - - - -