SCHEME OVERVIEW

Union Large & Midcap Fund - Regular Plan - IDCW Option

Category: Equity: Large and Mid Cap
Launch Date: 06-12-2019
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.26% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 943.23 Cr As on (31-12-2025)
Turn over: 159
NAV as on 14-01-2026

25.58

0 (0.0%)

CAGR Since Inception

16.61%

NIFTY Large Midcap 250 TRI 15.9%

PERFORMANCE of Union Large & Midcap Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Large & Midcap Fund - Regular Plan - IDCW Option 7.12 15.71 14.7 - 16.61
NIFTY LARGE MIDCAP 250 TRI 11.53 19.02 17.94 16.72 15.9
Equity: Large and Mid Cap 8.05 18.12 16.81 15.1 13.43

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

RETURNS CALCULATOR for Union Large & Midcap Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Large & Midcap Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Large & Midcap Fund - Regular Plan - IDCW Option 12.55 1.04 2.84 0.87 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Large & Midcap Fund - Regular Plan - IDCW Option 06-12-2019 7.12 8.81 15.71 14.7 0.0
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 14.92 12.63 17.78 18.18 15.38
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 14.14 15.5 20.96 21.32 16.59
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 13.63 0.0 0.0 0.0 0.0
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 02-07-2010 13.19 10.58 17.13 15.72 17.75
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 11.74 14.74 22.81 20.12 16.52
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 11.74 14.16 0.0 0.0 0.0
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 11.23 13.7 19.18 17.53 16.42
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 10.69 14.04 20.07 17.5 16.16
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.46 14.92 21.57 19.93 15.22

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Large & Midcap Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)