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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Union Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
52.75% ↑
NAV (₹) on 20 Aug 2026
29.97
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
Union Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Nov 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 982.67 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 982.67 Cr
Equity
98.84%
Debt
0.03%
Money Market & Cash
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.18% |
| Pharmaceuticals | 8.75% |
| IT Consulting & Software | 4.74% |
| Non-Banking Financial Company (NBFC) | 4.48% |
| Finance & Investments | 3.20% |
| Electric Equipment - General | 3.17% |
| E-Commerce/E-Retail | 3.06% |
| Chemicals - Speciality | 3.05% |
| Telecom Services | 2.57% |
| Realty | 2.34% |
| Consumer Electronics | 2.30% |
| Port & Port Services | 2.06% |
| Finance - Mutual Funds | 2.01% |
| Industrial Explosives | 1.97% |
| Auto - Cars & Jeeps | 1.93% |
| Hospitals & Medical Services | 1.90% |
| Power - Generation/Distribution | 1.83% |
| Financial Technologies (Fintech) | 1.83% |
| Finance - Banks - Public Sector | 1.80% |
| Treps/Reverse Repo | 1.72% |
| Refineries | 1.63% |
| Engineering - General | 1.63% |
| Auto Ancl - Electrical | 1.63% |
| Engineering - Heavy | 1.47% |
| Construction, Contracting & Engineering | 1.44% |
| Steel - Sponge Iron | 1.44% |
| Edible Oils & Solvent Extraction | 1.44% |
| Forgings | 1.33% |
| Chemicals - Others | 1.32% |
| Tea & Coffee | 1.30% |
| Auto Ancl - Susp. & Braking - Others | 1.21% |
| Airlines | 1.18% |
| Exchange Platform | 1.17% |
| Engines | 1.12% |
| Steel - Tubes/Pipes | 1.12% |
| Auto Ancl - Shock Absorber | 1.11% |
| Air Conditioners | 1.06% |
| Cables - Power/Others | 1.03% |
| Domestic Appliances | 0.99% |
| Power - Transmission/Equipment | 0.97% |
| Castings/Foundry | 0.94% |
| Abrasives And Grinding Wheels | 0.87% |
| Non-Alcoholic Beverages | 0.81% |
| Bearings | 0.73% |
| Logistics - Warehousing/Supply Chain/Others | 0.69% |
| Aerospace & Defense | 0.55% |
| Cement | 0.52% |
| Auto - LCVs/HCVs | 0.51% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.19% | ₹ 50.96 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.32% | ₹ 32.58 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.57% | ₹ 25.26 | Telecom Services |
| The Federal Bank Ltd. | 2.36% | ₹ 23.22 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 2.13% | ₹ 20.93 | Finance & Investments |
| Shriram Finance Ltd. | 2.10% | ₹ 20.62 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Ltd. | 1.97% | ₹ 19.39 | Industrial Explosives |
| Maruti Suzuki India Ltd. | 1.93% | ₹ 19 | Auto - Cars & Jeeps |
| Fortis Healthcare Ltd. | 1.90% | ₹ 18.71 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Ltd. | 1.85% | ₹ 18.19 | Electric Equipment - General |
| JSW Energy Ltd. | 1.83% | ₹ 17.93 | Power - Generation/Distribution |
| One 97 Communications Ltd. | 1.83% | ₹ 18 | Financial Technologies (Fintech) |
| State Bank of India | 1.80% | ₹ 17.73 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Ltd. | 1.80% | ₹ 17.66 | Finance - Banks - Private Sector |
| JSW Infrastructure Ltd. | 1.79% | ₹ 17.55 | Port & Port Services |
| TREPS | 1.72% | ₹ 16.88 | Others |
| Ajanta Pharma Ltd. | 1.71% | ₹ 16.79 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 1.68% | ₹ 16.52 | Realty |
| Eternal Ltd. | 1.65% | ₹ 16.22 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.63% | ₹ 16.04 | Refineries |
| INDO-MIM Ltd. | 1.63% | ₹ 16 | Engineering - General |
| UNO Minda Ltd. | 1.63% | ₹ 15.99 | Auto Ancl - Electrical |
| Mphasis Ltd. | 1.54% | ₹ 15.16 | IT Consulting & Software |
| Axis Bank Ltd. | 1.51% | ₹ 14.87 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Co. Ltd. | 1.47% | ₹ 14.43 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Ltd. | 1.47% | ₹ 14.41 | Engineering - Heavy |
| Torrent Pharmaceuticals Ltd. | 1.45% | ₹ 14.22 | Pharmaceuticals |
| Marico Ltd. | 1.44% | ₹ 14.13 | Edible Oils & Solvent Extraction |
| Larsen & Toubro Ltd. | 1.44% | ₹ 14.16 | Construction, Contracting & Engineering |
| Jindal Steel Ltd. | 1.44% | ₹ 14.19 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Ltd. | 1.41% | ₹ 13.85 | E-Commerce/E-Retail |
| Divi's Laboratories Ltd. | 1.35% | ₹ 13.29 | Pharmaceuticals |
| Sona Blw Precision Forgings Ltd. | 1.33% | ₹ 13.07 | Forgings |
| ABB India Ltd. | 1.32% | ₹ 12.97 | Electric Equipment - General |
| Navin Fluorine International Ltd. | 1.32% | ₹ 12.94 | Chemicals - Others |
| Tata Consumer Products Ltd. | 1.30% | ₹ 12.82 | Tea & Coffee |
| LG Electronics India Ltd. | 1.30% | ₹ 12.82 | Consumer Electronics |
| Sai Life Sciences Ltd. | 1.28% | ₹ 12.62 | Pharmaceuticals |
| Coforge Ltd. | 1.26% | ₹ 12.39 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd. | 1.24% | ₹ 12.19 | Finance - Mutual Funds |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.21% | ₹ 11.85 | Auto Ancl - Susp. & Braking - Others |
| Interglobe Aviation Ltd. | 1.18% | ₹ 11.63 | Airlines |
| Cummins India Ltd. | 1.12% | ₹ 10.97 | Engines |
| APL Apollo Tubes Ltd. | 1.12% | ₹ 11.01 | Steel - Tubes/Pipes |
| Gabriel India Ltd. | 1.11% | ₹ 10.90 | Auto Ancl - Shock Absorber |
| Aditya Birla Capital Ltd. | 1.07% | ₹ 10.51 | Finance & Investments |
| Blue Star Ltd. | 1.06% | ₹ 10.42 | Air Conditioners |
| Apar Industries Ltd. | 1.05% | ₹ 10.37 | Chemicals - Speciality |
| Aether Industries Ltd. | 1.05% | ₹ 10.27 | Chemicals - Speciality |
| KEI Industries Ltd. | 1.03% | ₹ 10.09 | Cables - Power/Others |
| Acutaas Chemicals Ltd. | 1.02% | ₹ 10.05 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.00% | ₹ 9.83 | Consumer Electronics |
| Amber Enterprises India Ltd. | 0.99% | ₹ 9.76 | Domestic Appliances |
| GE Vernova T&D India Ltd. | 0.97% | ₹ 9.49 | Power - Transmission/Equipment |
| Aarti Industries Ltd. | 0.95% | ₹ 9.33 | Chemicals - Speciality |
| AIA Engineering Ltd. | 0.94% | ₹ 9.20 | Castings/Foundry |
| Bajaj Finance Ltd. | 0.91% | ₹ 8.96 | Non-Banking Financial Company (NBFC) |
| Grindwell Norton Ltd. | 0.87% | ₹ 8.53 | Abrasives And Grinding Wheels |
| Varun Beverages Ltd. | 0.81% | ₹ 7.96 | Non-Alcoholic Beverages |
| BSE Ltd. | 0.79% | ₹ 7.77 | Exchange Platform |
| ICICI Prudential Asset Management Company Ltd. | 0.77% | ₹ 7.56 | Finance - Mutual Funds |
| Lupin Ltd. | 0.76% | ₹ 7.44 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.73% | ₹ 7.14 | Bearings |
| LTM Ltd. | 0.71% | ₹ 6.98 | IT Consulting & Software |
| Delhivery Ltd. | 0.69% | ₹ 6.75 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Ltd. | 0.67% | ₹ 6.57 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.66% | ₹ 6.46 | Realty |
| Persistent Systems Ltd. | 0.65% | ₹ 6.38 | IT Consulting & Software |
| Infosys Ltd. | 0.58% | ₹ 5.67 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.55% | ₹ 5.44 | Aerospace & Defense |
| JK Cement Ltd. | 0.52% | ₹ 5.11 | Cement |
| Cipla Ltd. | 0.51% | ₹ 5.01 | Pharmaceuticals |
| Tata Motors Ltd. | 0.51% | ₹ 4.98 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.44% | ₹ 4.31 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India Ltd. | 0.38% | ₹ 3.77 | Exchange Platform |
| Aegis Vopak Terminals Ltd. | 0.27% | ₹ 2.65 | Port & Port Services |
| 91 Day Treasury Bills | 0.03% | ₹ 0.25 | Others |
| 6% TVS Motor Company Ltd. NCRPS | 0.02% | ₹ 0.16 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.83% | 7.81% | 5.28% | 15.17% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹132.96 | 8.24% | 94.84% | 138.92% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.88 | 12.11% | 91.99% | 150.60% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.95 | 7.02% | 88.24% | 125.05% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹37.08 | 11.00% | 85.33% | 134.75% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.35 | 12.85% | 73.86% | 115.52% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹167.50 | 6.46% | 73.50% | 132.87% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹141.92 | 5.24% | 67.55% | 119.62% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,196.92 | 6.71% | 65.49% | 136.39% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹67.29 | 23.33% | 73.16% | 140.49% | ₹2,402 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹58.40 | 12.22% | 71.87% | 126.53% | ₹1,893 | 1.14% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹60.20 | 21.96% | 67.18% | 127.77% | ₹2,402 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹53.49 | 10.75% | 64.74% | 110.92% | ₹1,893 | 2.40% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.64 | 12.90% | 61.81% | 0.00% | ₹1,467 | 1.43% |
Very High
|
FAQs
What is the current NAV of Union Large & Midcap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Union Large & Midcap Fund - Direct Plan Growth is ₹29.97 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Large & Midcap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct Plan Growth is ₹982.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Large & Midcap Fund - Direct Plan Growth?
Union Large & Midcap Fund - Direct Plan Growth has delivered returns of 7.81% (1 Year), 15.17% (3 Year), 14.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Large & Midcap Fund - Direct Plan Growth?
Union Large & Midcap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Large & Midcap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Union Large & Midcap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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