Union Large & Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
₹27.99
-1.13%1D Change
+64.92% ↑
Very High Risk
Equity
3 Star
₹27.99
-1.13%1D Change
+64.92% ↑
Union Large & Midcap Fund Direct Growth
₹27.99
-1.13%1D
+64.92% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.02%
- Exit Load1% within 15 days
- AUM (Fund size)₹913.94 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Dec 13, 2019
- Min. investmentSIP ₹2000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.01% |
| Reliance Industries Ltd | 3.66% |
| ICICI Bank Ltd | 3.59% |
| The Federal Bank Ltd | 3.13% |
| Shriram Finance Ltd | 2.84% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Large & Midcap Dire... | ₹ 29,991 Cr | ₹410.92 | -1.16% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,275 Cr | ₹174.06 | -1.20% | Very High |
| Motilal Oswal Large and M... | ₹ 14,602 Cr | ₹35.40 | -0.52% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,497 Cr | ₹712.59 | -0.88% | Very High |
NAV History - Union Large and Midcap Fund - Direct Plan - Growth
FUND | Union Large and Midcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹27.99 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Dec 13, 2019 |
| Fund Manager | Pratik Dharmshi, Vinod Malviya |
FUND | Union Large and Midcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Large and Midc... | -0.32% | 4.13% | -1.03% | 2.19% | 19.11% | 19% |
Frequently Asked Questions
About Union Asset Management Co. Pvt. Ltd.
Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.
Union Asset Management Co. Pvt. Ltd. Details
- No. of schemes27
- Total AUM₹5,240.41 Crore
- AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
- Phone+91 022 67483333
Start your investment
(as per historical returns)
