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Union Large & Midcap Fund Regular Growth

Union Large & Midcap Fund Regular Growth

EquityLarge & Mid-CapVery High Risk

Regular

down-icon

NAV (21-Feb-25)

₹22.55-0.66%1D

Returns (Since Inception)

16.88%
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Fund Overview

Fund Size

Fund Size

₹805 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF582M01GD4

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 Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 2 months and 9 days, having been launched on 13-Dec-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.55, Assets Under Management (AUM) of 805.40 Crores, and an expense ratio of 2.34%.
  • Union Large & Midcap Fund Regular Growth has given a CAGR return of 16.88% since inception.
  • The fund's asset allocation comprises around 97.57% in equities, 0.04% in debts, and 2.39% in cash & cash equivalents.
  • You can start investing in Union Large & Midcap Fund Regular 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

+3.58%

+6.83% (Cat Avg.)

3 Years

+12.47%

+15.96% (Cat Avg.)

5 Years

+16.21%

+18.20% (Cat Avg.)

Since Inception

+16.88%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹785.83 Cr97.57%
Debt₹0.29 Cr0.04%
Others₹19.29 Cr2.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹47.24 Cr5.87%
ICICI Bank LtdEquity₹35.89 Cr4.46%
TrepsCash - Repurchase Agreement₹21.15 Cr2.63%
Reliance Industries LtdEquity₹20.83 Cr2.59%
Infosys LtdEquity₹20.08 Cr2.49%
Bharti Airtel LtdEquity₹19.55 Cr2.43%
State Bank of IndiaEquity₹18.72 Cr2.32%
Bharat Electronics LtdEquity₹18.44 Cr2.29%
Larsen & Toubro LtdEquity₹17.82 Cr2.21%
InterGlobe Aviation LtdEquity₹15.41 Cr1.91%
ITC LtdEquity₹15.17 Cr1.88%
Indian Hotels Co LtdEquity₹13.76 Cr1.71%
CG Power & Industrial Solutions LtdEquity₹13.38 Cr1.66%
Coforge LtdEquity₹13.1 Cr1.63%
Max Financial Services LtdEquity₹12.95 Cr1.61%
Jubilant Foodworks LtdEquity₹12.82 Cr1.59%
Suzlon Energy LtdEquity₹12.59 Cr1.56%
Maruti Suzuki India LtdEquity₹12.31 Cr1.53%
Mphasis LtdEquity₹12.04 Cr1.49%
Dixon Technologies (India) LtdEquity₹11.37 Cr1.41%
Max Healthcare Institute Ltd Ordinary SharesEquity₹11.17 Cr1.39%
JK Cement LtdEquity₹11 Cr1.37%
Shriram Finance LtdEquity₹10.93 Cr1.36%
Mahindra & Mahindra LtdEquity₹10.91 Cr1.35%
GE Vernova T&D India LtdEquity₹10.79 Cr1.34%
Gokaldas Exports LtdEquity₹10.66 Cr1.32%
Muthoot Finance LtdEquity₹10.62 Cr1.32%
Persistent Systems LtdEquity₹10.56 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity₹10.2 Cr1.27%
Torrent Pharmaceuticals LtdEquity₹10.07 Cr1.25%
Hindustan Petroleum Corp LtdEquity₹10 Cr1.24%
KEI Industries LtdEquity₹9.79 Cr1.22%
Bajaj Finance LtdEquity₹9.3 Cr1.16%
Solar Industries India LtdEquity₹9.23 Cr1.15%
KEC International LtdEquity₹9 Cr1.12%
Voltas LtdEquity₹8.98 Cr1.12%
Marico LtdEquity₹8.87 Cr1.10%
HCL Technologies LtdEquity₹8.73 Cr1.08%
NTPC Green Energy LtdEquity₹8.7 Cr1.08%
Tata Consultancy Services LtdEquity₹8.66 Cr1.07%
Ipca Laboratories LtdEquity₹8.52 Cr1.06%
Info Edge (India) LtdEquity₹8.33 Cr1.03%
Fortis Healthcare LtdEquity₹8.26 Cr1.03%
The Federal Bank LtdEquity₹8.18 Cr1.02%
Phoenix Mills LtdEquity₹8.16 Cr1.01%
Power Finance Corp LtdEquity₹7.99 Cr0.99%
Tech Mahindra LtdEquity₹7.87 Cr0.98%
Zomato LtdEquity₹7.61 Cr0.95%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹7.41 Cr0.92%
Trent LtdEquity₹7.37 Cr0.92%
Kaynes Technology India LtdEquity₹7 Cr0.87%
Jindal Steel & Power LtdEquity₹6.94 Cr0.86%
Vishal Mega Mart LtdEquity₹6.82 Cr0.85%
JSW Energy LtdEquity₹6.58 Cr0.82%
JK Lakshmi Cement LtdEquity₹6.47 Cr0.80%
BSE LtdEquity₹6.37 Cr0.79%
UNO Minda LtdEquity₹6.21 Cr0.77%
Quess Corp LtdEquity₹6.14 Cr0.76%
Kotak Mahindra Bank LtdEquity₹6.08 Cr0.76%
Supreme Industries LtdEquity₹6.08 Cr0.75%
Ceat LtdEquity₹6 Cr0.74%
Garware Hi-Tech Films LtdEquity₹5.96 Cr0.74%
Pidilite Industries LtdEquity₹5.96 Cr0.74%
Blue Star LtdEquity₹5.89 Cr0.73%
Axis Bank LtdEquity₹5.83 Cr0.72%
JSW Infrastructure LtdEquity₹5.78 Cr0.72%
Cummins India LtdEquity₹5.76 Cr0.71%
Greenply Industries LtdEquity₹5.67 Cr0.70%
Aadhar Housing Finance LtdEquity₹5.54 Cr0.69%
Campus Activewear LtdEquity₹5.46 Cr0.68%
Awfis Space Solutions LtdEquity₹5.44 Cr0.68%
Inventurus Knowledge Solutions LtdEquity₹5.33 Cr0.66%
Oil & Natural Gas Corp LtdEquity₹4.86 Cr0.60%
Godrej Properties LtdEquity₹4.66 Cr0.58%
International Gemmological Institute (India) LtdEquity₹4.56 Cr0.57%
PB Fintech LtdEquity₹4.44 Cr0.55%
Titan Co LtdEquity₹4.36 Cr0.54%
Lupin LtdEquity₹4.12 Cr0.51%
Varun Beverages LtdEquity₹3.14 Cr0.39%
Net Receivable / PayableCash - Collateral₹-1.86 Cr0.23%
Go Fashion (India) LtdEquity₹1.09 Cr0.14%
182 DTB 05062025Bond - Gov't/Treasury₹0.29 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.41%

Mid Cap Stocks

36.30%

Small Cap Stocks

9.86%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹190.08 Cr23.60%
Industrials₹158.27 Cr19.65%
Consumer Cyclical₹105.39 Cr13.09%
Technology₹92.4 Cr11.47%
Basic Materials₹63.19 Cr7.85%
Healthcare₹57.66 Cr7.16%
Energy₹35.68 Cr4.43%
Communication Services₹27.88 Cr3.46%
Consumer Defensive₹27.18 Cr3.38%
Utilities₹15.28 Cr1.90%
Real Estate₹12.82 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.45%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Vinod Malviya

Vinod Malviya

Since May 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF582M01GD4
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹805 Cr
Age
5 years 2 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹805.40 Cr5.0%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹805.40 Cr3.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr7.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr8.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1445.39 Cr3.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1445.39 Cr4.5%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7943.04 Cr1.9%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹303.69 Cr5.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹303.69 Cr7.4%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4046.69 Cr11.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹22,878 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

0.9%0.0%₹60.05 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹872.62 Cr14.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.5%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5904.85 Cr1.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹611.21 Cr4.7%
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

1.3%1.0%₹288.70 Cr2.9%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1041.57 Cr6.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.66 Cr4.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹401.88 Cr4.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹228.83 Cr7.9%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹863.07 Cr3.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.25 Cr7.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1899.28 Cr2.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5262.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1301.20 Cr6.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹113.83 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹423.44 Cr1.3%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.86 Cr4.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹329.78 Cr8.1%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹192.12 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹396.50 Cr2.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.97 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹805.40 Cr5.0%

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 Regular Growth, as of 21-Feb-2025, is ₹22.55.
The fund has generated 3.58% over the last 1 year and 12.47% 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 97.57% in equities, 0.04% in bonds, and 2.39% in cash and cash equivalents.
The fund managers responsible for Union Large & Midcap Fund Regular Growth are:-
  1. Pratik Dharmshi
  2. Vinod Malviya
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Union Large & Midcap Fund Regular Growth

Union Large & Midcap Fund Regular Growth

EquityLarge & Mid-CapVery High Risk

Regular

down-icon

NAV (21-Feb-25)

₹22.55-0.66%1D

Returns (Since Inception)

16.88%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹805 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF582M01GD4

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 Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 2 months and 9 days, having been launched on 13-Dec-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹22.55, Assets Under Management (AUM) of 805.40 Crores, and an expense ratio of 2.34%.
  • Union Large & Midcap Fund Regular Growth has given a CAGR return of 16.88% since inception.
  • The fund's asset allocation comprises around 97.57% in equities, 0.04% in debts, and 2.39% in cash & cash equivalents.
  • You can start investing in Union Large & Midcap Fund Regular 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

+3.58%

+6.83% (Cat Avg.)

3 Years

+12.47%

+15.96% (Cat Avg.)

5 Years

+16.21%

+18.20% (Cat Avg.)

Since Inception

+16.88%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹785.83 Cr97.57%
Debt₹0.29 Cr0.04%
Others₹19.29 Cr2.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹47.24 Cr5.87%
ICICI Bank LtdEquity₹35.89 Cr4.46%
TrepsCash - Repurchase Agreement₹21.15 Cr2.63%
Reliance Industries LtdEquity₹20.83 Cr2.59%
Infosys LtdEquity₹20.08 Cr2.49%
Bharti Airtel LtdEquity₹19.55 Cr2.43%
State Bank of IndiaEquity₹18.72 Cr2.32%
Bharat Electronics LtdEquity₹18.44 Cr2.29%
Larsen & Toubro LtdEquity₹17.82 Cr2.21%
InterGlobe Aviation LtdEquity₹15.41 Cr1.91%
ITC LtdEquity₹15.17 Cr1.88%
Indian Hotels Co LtdEquity₹13.76 Cr1.71%
CG Power & Industrial Solutions LtdEquity₹13.38 Cr1.66%
Coforge LtdEquity₹13.1 Cr1.63%
Max Financial Services LtdEquity₹12.95 Cr1.61%
Jubilant Foodworks LtdEquity₹12.82 Cr1.59%
Suzlon Energy LtdEquity₹12.59 Cr1.56%
Maruti Suzuki India LtdEquity₹12.31 Cr1.53%
Mphasis LtdEquity₹12.04 Cr1.49%
Dixon Technologies (India) LtdEquity₹11.37 Cr1.41%
Max Healthcare Institute Ltd Ordinary SharesEquity₹11.17 Cr1.39%
JK Cement LtdEquity₹11 Cr1.37%
Shriram Finance LtdEquity₹10.93 Cr1.36%
Mahindra & Mahindra LtdEquity₹10.91 Cr1.35%
GE Vernova T&D India LtdEquity₹10.79 Cr1.34%
Gokaldas Exports LtdEquity₹10.66 Cr1.32%
Muthoot Finance LtdEquity₹10.62 Cr1.32%
Persistent Systems LtdEquity₹10.56 Cr1.31%
Sun Pharmaceuticals Industries LtdEquity₹10.2 Cr1.27%
Torrent Pharmaceuticals LtdEquity₹10.07 Cr1.25%
Hindustan Petroleum Corp LtdEquity₹10 Cr1.24%
KEI Industries LtdEquity₹9.79 Cr1.22%
Bajaj Finance LtdEquity₹9.3 Cr1.16%
Solar Industries India LtdEquity₹9.23 Cr1.15%
KEC International LtdEquity₹9 Cr1.12%
Voltas LtdEquity₹8.98 Cr1.12%
Marico LtdEquity₹8.87 Cr1.10%
HCL Technologies LtdEquity₹8.73 Cr1.08%
NTPC Green Energy LtdEquity₹8.7 Cr1.08%
Tata Consultancy Services LtdEquity₹8.66 Cr1.07%
Ipca Laboratories LtdEquity₹8.52 Cr1.06%
Info Edge (India) LtdEquity₹8.33 Cr1.03%
Fortis Healthcare LtdEquity₹8.26 Cr1.03%
The Federal Bank LtdEquity₹8.18 Cr1.02%
Phoenix Mills LtdEquity₹8.16 Cr1.01%
Power Finance Corp LtdEquity₹7.99 Cr0.99%
Tech Mahindra LtdEquity₹7.87 Cr0.98%
Zomato LtdEquity₹7.61 Cr0.95%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹7.41 Cr0.92%
Trent LtdEquity₹7.37 Cr0.92%
Kaynes Technology India LtdEquity₹7 Cr0.87%
Jindal Steel & Power LtdEquity₹6.94 Cr0.86%
Vishal Mega Mart LtdEquity₹6.82 Cr0.85%
JSW Energy LtdEquity₹6.58 Cr0.82%
JK Lakshmi Cement LtdEquity₹6.47 Cr0.80%
BSE LtdEquity₹6.37 Cr0.79%
UNO Minda LtdEquity₹6.21 Cr0.77%
Quess Corp LtdEquity₹6.14 Cr0.76%
Kotak Mahindra Bank LtdEquity₹6.08 Cr0.76%
Supreme Industries LtdEquity₹6.08 Cr0.75%
Ceat LtdEquity₹6 Cr0.74%
Garware Hi-Tech Films LtdEquity₹5.96 Cr0.74%
Pidilite Industries LtdEquity₹5.96 Cr0.74%
Blue Star LtdEquity₹5.89 Cr0.73%
Axis Bank LtdEquity₹5.83 Cr0.72%
JSW Infrastructure LtdEquity₹5.78 Cr0.72%
Cummins India LtdEquity₹5.76 Cr0.71%
Greenply Industries LtdEquity₹5.67 Cr0.70%
Aadhar Housing Finance LtdEquity₹5.54 Cr0.69%
Campus Activewear LtdEquity₹5.46 Cr0.68%
Awfis Space Solutions LtdEquity₹5.44 Cr0.68%
Inventurus Knowledge Solutions LtdEquity₹5.33 Cr0.66%
Oil & Natural Gas Corp LtdEquity₹4.86 Cr0.60%
Godrej Properties LtdEquity₹4.66 Cr0.58%
International Gemmological Institute (India) LtdEquity₹4.56 Cr0.57%
PB Fintech LtdEquity₹4.44 Cr0.55%
Titan Co LtdEquity₹4.36 Cr0.54%
Lupin LtdEquity₹4.12 Cr0.51%
Varun Beverages LtdEquity₹3.14 Cr0.39%
Net Receivable / PayableCash - Collateral₹-1.86 Cr0.23%
Go Fashion (India) LtdEquity₹1.09 Cr0.14%
182 DTB 05062025Bond - Gov't/Treasury₹0.29 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.41%

Mid Cap Stocks

36.30%

Small Cap Stocks

9.86%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹190.08 Cr23.60%
Industrials₹158.27 Cr19.65%
Consumer Cyclical₹105.39 Cr13.09%
Technology₹92.4 Cr11.47%
Basic Materials₹63.19 Cr7.85%
Healthcare₹57.66 Cr7.16%
Energy₹35.68 Cr4.43%
Communication Services₹27.88 Cr3.46%
Consumer Defensive₹27.18 Cr3.38%
Utilities₹15.28 Cr1.90%
Real Estate₹12.82 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.45%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.18

Higher the better

Fund Managers

PD

Pratik Dharmshi

Since December 2024

Vinod Malviya

Vinod Malviya

Since May 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF582M01GD4
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹805 Cr
Age
5 years 2 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
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹805.40 Cr5.0%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹805.40 Cr3.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr7.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr8.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1445.39 Cr3.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1445.39 Cr4.5%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7943.04 Cr1.9%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹303.69 Cr5.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹303.69 Cr7.4%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹4046.69 Cr11.2%

About the AMC

Union Mutual Fund

Union Mutual Fund

phone+91 022 67483333
e-mailhttps://www.unionmf.com/

Total AUM

₹22,878 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

0.9%0.0%₹60.05 Cr6.8%
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹872.62 Cr14.1%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%₹25.17 Cr7.5%
Union Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹5904.85 Cr1.0%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹611.21 Cr4.7%
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

1.3%1.0%₹288.70 Cr2.9%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹1041.57 Cr6.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1382.66 Cr4.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹401.88 Cr4.7%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹228.83 Cr7.9%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹863.07 Cr3.2%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.25 Cr7.2%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1899.28 Cr2.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹5262.36 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹1301.20 Cr6.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹113.83 Cr7.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹423.44 Cr1.3%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.86 Cr4.7%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹329.78 Cr8.1%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹192.12 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹396.50 Cr2.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.97 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹805.40 Cr5.0%

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Still got questions?
We're here to help.

The NAV of Union Large & Midcap Fund Regular Growth, as of 21-Feb-2025, is ₹22.55.
The fund has generated 3.58% over the last 1 year and 12.47% 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 97.57% in equities, 0.04% in bonds, and 2.39% in cash and cash equivalents.
The fund managers responsible for Union Large & Midcap Fund Regular Growth are:-
  1. Pratik Dharmshi
  2. Vinod Malviya
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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