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Fund Overview

Fund Size

Fund Size

₹807 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF582M01GA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Dec 2019

About this fund

Union Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 4 months and 6 days, having been launched on 13-Dec-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.98, Assets Under Management (AUM) of 807.41 Crores, and an expense ratio of 0.95%.
  • Union Large & Midcap Fund Direct Growth has given a CAGR return of 18.62% since inception.
  • The fund's asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% in cash & cash equivalents.
  • You can start investing in Union Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.16%

+8.38% (Cat Avg.)

3 Years

+14.43%

+15.91% (Cat Avg.)

5 Years

+24.74%

+25.48% (Cat Avg.)

Since Inception

+18.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity792.59 Cr98.16%
Others14.82 Cr1.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity55.41 Cr6.86%
ICICI Bank LtdEquity40.38 Cr5.00%
Reliance Industries LtdEquity20.99 Cr2.60%
Bharti Airtel LtdEquity20.83 Cr2.58%
Larsen & Toubro LtdEquity19.54 Cr2.42%
TrepsCash - Repurchase Agreement18.72 Cr2.32%
State Bank of IndiaEquity18.68 Cr2.31%
InterGlobe Aviation LtdEquity18.23 Cr2.26%
Shriram Finance LtdEquity16.07 Cr1.99%
Bharat Electronics LtdEquity15.97 Cr1.98%
Infosys LtdEquity15.05 Cr1.86%
Indian Hotels Co LtdEquity14.18 Cr1.76%
Max Financial Services LtdEquity13.32 Cr1.65%
Kotak Mahindra Bank LtdEquity12.92 Cr1.60%
Maruti Suzuki India LtdEquity12.9 Cr1.60%
Dixon Technologies (India) LtdEquity12.24 Cr1.52%
Bajaj Finance LtdEquity12.17 Cr1.51%
Fortis Healthcare LtdEquity12.15 Cr1.50%
JSW Energy LtdEquity12.12 Cr1.50%
UNO Minda LtdEquity11.88 Cr1.47%
Jindal Steel & Power LtdEquity11.74 Cr1.45%
Coforge LtdEquity11.64 Cr1.44%
The Federal Bank LtdEquity11.6 Cr1.44%
Voltas LtdEquity11.56 Cr1.43%
Max Healthcare Institute Ltd Ordinary SharesEquity11.54 Cr1.43%
JK Cement LtdEquity11.22 Cr1.39%
APL Apollo Tubes LtdEquity11.13 Cr1.38%
Suzlon Energy LtdEquity11.05 Cr1.37%
CG Power & Industrial Solutions LtdEquity10.9 Cr1.35%
Coromandel International LtdEquity10.8 Cr1.34%
GE Vernova T&D India LtdEquity10.7 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity10.15 Cr1.26%
ZF Commercial Vehicle Control Systems India LtdEquity10.14 Cr1.26%
Hindustan Petroleum Corp LtdEquity10.05 Cr1.25%
Jubilant Foodworks LtdEquity10.04 Cr1.24%
KEC International LtdEquity10.02 Cr1.24%
JSW Infrastructure LtdEquity10.01 Cr1.24%
Torrent Pharmaceuticals LtdEquity9.94 Cr1.23%
Axis Bank LtdEquity9.93 Cr1.23%
Gokaldas Exports LtdEquity9.49 Cr1.18%
Info Edge (India) LtdEquity9.47 Cr1.17%
Lupin LtdEquity9.29 Cr1.15%
Phoenix Mills LtdEquity9.18 Cr1.14%
NTPC LtdEquity9.12 Cr1.13%
Cummins India LtdEquity9.08 Cr1.12%
Hindalco Industries LtdEquity9.08 Cr1.12%
Mphasis LtdEquity9.04 Cr1.12%
Trent LtdEquity8.96 Cr1.11%
Ipca Laboratories LtdEquity8.86 Cr1.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.72 Cr1.08%
Marico LtdEquity8.62 Cr1.07%
Solar Industries India LtdEquity8.6 Cr1.07%
Blue Star LtdEquity8.2 Cr1.02%
Persistent Systems LtdEquity8.11 Cr1.00%
Eicher Motors LtdEquity8.02 Cr0.99%
Crompton Greaves Consumer Electricals LtdEquity7.96 Cr0.99%
Ceat LtdEquity7.77 Cr0.96%
Muthoot Finance LtdEquity7.51 Cr0.93%
Eternal LtdEquity6.97 Cr0.86%
Quess Corp LtdEquity6.71 Cr0.83%
Vishal Mega Mart LtdEquity6.58 Cr0.82%
BSE LtdEquity6.58 Cr0.81%
Campus Activewear LtdEquity6.39 Cr0.79%
Navin Fluorine International LtdEquity5.9 Cr0.73%
Greenply Industries LtdEquity5.79 Cr0.72%
Awfis Space Solutions LtdEquity5.43 Cr0.67%
Tata Consultancy Services LtdEquity4.89 Cr0.61%
Inventurus Knowledge Solutions LtdEquity4.63 Cr0.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.35 Cr0.54%
Net Receivable / PayableCash - Collateral-4.19 Cr0.52%
PB Fintech LtdEquity4.08 Cr0.51%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.27%

Mid Cap Stocks

39.00%

Small Cap Stocks

9.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services217.38 Cr26.92%
Industrials135.84 Cr16.82%
Consumer Cyclical132.84 Cr16.45%
Basic Materials78.62 Cr9.74%
Healthcare66.56 Cr8.24%
Technology60.96 Cr7.55%
Energy31.05 Cr3.85%
Communication Services30.3 Cr3.75%
Utilities21.24 Cr2.63%
Real Estate9.18 Cr1.14%
Consumer Defensive8.62 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

14.61%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Vinod Malviya

Vinod Malviya

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01GA0
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹807 Cr
Age
5 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Union Large & Midcap Fund Direct Growth, as of 17-Apr-2025, is ₹24.98.
The fund has generated 7.16% over the last 1 year and 14.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.16% in equities, 0.00% in bonds, and 1.84% in cash and cash equivalents.
The fund managers responsible for Union Large & Midcap Fund Direct Growth are:-
  1. Pratik Dharmshi
  2. Vinod Malviya

Fund Overview

Fund Size

Fund Size

₹807 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF582M01GA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Dec 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Union Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 4 months and 6 days, having been launched on 13-Dec-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.98, Assets Under Management (AUM) of 807.41 Crores, and an expense ratio of 0.95%.
  • Union Large & Midcap Fund Direct Growth has given a CAGR return of 18.62% since inception.
  • The fund's asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% in cash & cash equivalents.
  • You can start investing in Union Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.16%

+8.38% (Cat Avg.)

3 Years

+14.43%

+15.91% (Cat Avg.)

5 Years

+24.74%

+25.48% (Cat Avg.)

Since Inception

+18.62%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity792.59 Cr98.16%
Others14.82 Cr1.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity55.41 Cr6.86%
ICICI Bank LtdEquity40.38 Cr5.00%
Reliance Industries LtdEquity20.99 Cr2.60%
Bharti Airtel LtdEquity20.83 Cr2.58%
Larsen & Toubro LtdEquity19.54 Cr2.42%
TrepsCash - Repurchase Agreement18.72 Cr2.32%
State Bank of IndiaEquity18.68 Cr2.31%
InterGlobe Aviation LtdEquity18.23 Cr2.26%
Shriram Finance LtdEquity16.07 Cr1.99%
Bharat Electronics LtdEquity15.97 Cr1.98%
Infosys LtdEquity15.05 Cr1.86%
Indian Hotels Co LtdEquity14.18 Cr1.76%
Max Financial Services LtdEquity13.32 Cr1.65%
Kotak Mahindra Bank LtdEquity12.92 Cr1.60%
Maruti Suzuki India LtdEquity12.9 Cr1.60%
Dixon Technologies (India) LtdEquity12.24 Cr1.52%
Bajaj Finance LtdEquity12.17 Cr1.51%
Fortis Healthcare LtdEquity12.15 Cr1.50%
JSW Energy LtdEquity12.12 Cr1.50%
UNO Minda LtdEquity11.88 Cr1.47%
Jindal Steel & Power LtdEquity11.74 Cr1.45%
Coforge LtdEquity11.64 Cr1.44%
The Federal Bank LtdEquity11.6 Cr1.44%
Voltas LtdEquity11.56 Cr1.43%
Max Healthcare Institute Ltd Ordinary SharesEquity11.54 Cr1.43%
JK Cement LtdEquity11.22 Cr1.39%
APL Apollo Tubes LtdEquity11.13 Cr1.38%
Suzlon Energy LtdEquity11.05 Cr1.37%
CG Power & Industrial Solutions LtdEquity10.9 Cr1.35%
Coromandel International LtdEquity10.8 Cr1.34%
GE Vernova T&D India LtdEquity10.7 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity10.15 Cr1.26%
ZF Commercial Vehicle Control Systems India LtdEquity10.14 Cr1.26%
Hindustan Petroleum Corp LtdEquity10.05 Cr1.25%
Jubilant Foodworks LtdEquity10.04 Cr1.24%
KEC International LtdEquity10.02 Cr1.24%
JSW Infrastructure LtdEquity10.01 Cr1.24%
Torrent Pharmaceuticals LtdEquity9.94 Cr1.23%
Axis Bank LtdEquity9.93 Cr1.23%
Gokaldas Exports LtdEquity9.49 Cr1.18%
Info Edge (India) LtdEquity9.47 Cr1.17%
Lupin LtdEquity9.29 Cr1.15%
Phoenix Mills LtdEquity9.18 Cr1.14%
NTPC LtdEquity9.12 Cr1.13%
Cummins India LtdEquity9.08 Cr1.12%
Hindalco Industries LtdEquity9.08 Cr1.12%
Mphasis LtdEquity9.04 Cr1.12%
Trent LtdEquity8.96 Cr1.11%
Ipca Laboratories LtdEquity8.86 Cr1.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity8.72 Cr1.08%
Marico LtdEquity8.62 Cr1.07%
Solar Industries India LtdEquity8.6 Cr1.07%
Blue Star LtdEquity8.2 Cr1.02%
Persistent Systems LtdEquity8.11 Cr1.00%
Eicher Motors LtdEquity8.02 Cr0.99%
Crompton Greaves Consumer Electricals LtdEquity7.96 Cr0.99%
Ceat LtdEquity7.77 Cr0.96%
Muthoot Finance LtdEquity7.51 Cr0.93%
Eternal LtdEquity6.97 Cr0.86%
Quess Corp LtdEquity6.71 Cr0.83%
Vishal Mega Mart LtdEquity6.58 Cr0.82%
BSE LtdEquity6.58 Cr0.81%
Campus Activewear LtdEquity6.39 Cr0.79%
Navin Fluorine International LtdEquity5.9 Cr0.73%
Greenply Industries LtdEquity5.79 Cr0.72%
Awfis Space Solutions LtdEquity5.43 Cr0.67%
Tata Consultancy Services LtdEquity4.89 Cr0.61%
Inventurus Knowledge Solutions LtdEquity4.63 Cr0.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.35 Cr0.54%
Net Receivable / PayableCash - Collateral-4.19 Cr0.52%
PB Fintech LtdEquity4.08 Cr0.51%
182 DTB 05062025Bond - Gov't/Treasury0.3 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.27%

Mid Cap Stocks

39.00%

Small Cap Stocks

9.90%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services217.38 Cr26.92%
Industrials135.84 Cr16.82%
Consumer Cyclical132.84 Cr16.45%
Basic Materials78.62 Cr9.74%
Healthcare66.56 Cr8.24%
Technology60.96 Cr7.55%
Energy31.05 Cr3.85%
Communication Services30.3 Cr3.75%
Utilities21.24 Cr2.63%
Real Estate9.18 Cr1.14%
Consumer Defensive8.62 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

14.61%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

0.59

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Vinod Malviya

Vinod Malviya

Since May 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF582M01GA0
Expense Ratio
0.95%
Exit Load
1.00%
Fund Size
₹807 Cr
Age
5 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹38,926 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

1.3%0.0%₹61.87 Cr10.1%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹854.34 Cr12.7%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr8.1%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1444.06 Cr4.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹618.56 Cr8.4%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹80.25 Cr8.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.1%1.0%₹292.17 Cr8.2%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1041.99 Cr7.6%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1365.41 Cr7.6%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹135.91 Cr6.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹302.61 Cr7.8%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹860.04 Cr5.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹77.84 Cr11.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr6.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3206.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1312.88 Cr8.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹128.97 Cr11.6%
Union Largecap Fund Direct Growth

Very High Risk

1.3%1.0%₹431.77 Cr4.1%
Union Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹154.84 Cr8.1%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹319.94 Cr9.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹252.95 Cr6.6%
Union Focused Fund Direct Growth

Very High Risk

1.4%1.0%₹389.30 Cr4.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹167.35 Cr7.8%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹807.41 Cr7.2%

Still got questions?
We're here to help.

The NAV of Union Large & Midcap Fund Direct Growth, as of 17-Apr-2025, is ₹24.98.
The fund has generated 7.16% over the last 1 year and 14.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.16% in equities, 0.00% in bonds, and 1.84% in cash and cash equivalents.
The fund managers responsible for Union Large & Midcap Fund Direct Growth are:-
  1. Pratik Dharmshi
  2. Vinod Malviya
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