Union Large and Midcap Fund - Regular Plan - IDCW Payout
Union Asset Management Co. Pvt. Ltd.
₹26.08 (+0.93%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.04% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,060
Invested ₹1,000
▲+6.02%1 year
₹1,000
Invested ₹1,000
▲+0.04%3 years
₹1,109
Invested ₹1,000
▲+10.88%5 years
₹1,087
Invested ₹1,000
▲+8.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | BSE 250 LargeMidcap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.04% | +10.88% | +8.66% | — |
| Cumulative returns (%) | +0.04% | +36.33% | +51.45% | — |
Fund Manager
| Manager | Vinod Malviya |
|---|---|
| Role | Manager |
| Manager Tenure | 2.42 yrs |
About Fund
| Date of Incorporation | 13 Dec 2019 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.07% |
| HDFC Bank Ltd | 2.72% |
| Reliance Industries Ltd | 2.58% |
| Larsen & Toubro Ltd | 2.52% |
| State Bank of India | 2.47% |
| The Federal Bank Ltd | 2.36% |
| Bharti Airtel Ltd | 2.28% |
| One97 Communications Ltd | 2.26% |
| Eternal Ltd | 2.23% |
| Kotak Mahindra Bank Ltd | 2.21% |
| Max Financial Services Ltd | 2.16% |
| Shriram Finance Ltd | 2.15% |
| Kotak Mahindra Bank Ltd | 2.12% |
| Infosys Ltd | 2.07% |
| JSW Energy Ltd | 2.06% |
| Axis Bank Ltd | 2.06% |
| Bharat Electronics Ltd | 2.02% |
| Cummins India Ltd | 1.97% |
| Solar Industries India Ltd | 1.97% |
| Jindal Steel Ltd | 1.95% |
| Multi Commodity Exchange of India Ltd | 1.94% |
| Maruti Suzuki India Ltd | 1.93% |
| Fortis Healthcare Ltd | 1.90% |
| HDFC Asset Management Co Ltd | 1.86% |
| CG Power & Industrial Solutions Ltd | 1.85% |
Investment Strategy
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Capital appreciation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.