Union Large & Midcap Fund Direct Growth
Very High Risk
Equity
3 Star
₹27.08
-0.26%1D Change
18.99%p.a.
Very High Risk
Equity
3 Star
₹27.08
-0.26%1D Change
18.99%p.a.
Union Large & Midcap Fund Direct Growth
₹27.08
-0.26%1D
18.99%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio0.87%
- Exit Load1% within 15 days
- AUM (Fund size)₹905.87 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 5.59% |
| Treps | 4.25% |
| ICICI Bank Ltd | 3.91% |
| Reliance Industries Ltd | 3.25% |
| Bharti Airtel Ltd | 2.58% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,428 Cr | ₹35.51 | 0.13% | Very High |
| ICICI Prudential Large & ... | ₹ 23,246 Cr | ₹1101.77 | -0.35% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹661.96 | -0.43% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹291.06 | -0.20% | Very High |
NAV History
FUND | Union Large & Midcap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹27.08 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Dec 13, 2019 |
| Fund Manager | Pratik Dharmshi, Vinod Malviya |
FUND | Union Large & Midcap Fund Direct 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 & Midcap | -2.27% | -0.55% | 1.84% | 17.28% | -1.1% | 16.81% |
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
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(as per historical returns)
