
Union Large & Midcap Fund(G)-Direct Plan
+11.13%
5Y annualised
+11.13%
5Y annualised
-2.65% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹28.69
Min. SIP amount
₹500
Fund size (AUM)
1017 Cr
Expense ratio
0.95%
Launched on
06 Dec 2019
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 15 Sep 2026
₹28.69
Min. SIP amount
₹500
Fund size (AUM)
1017 Cr
Expense ratio
0.95%
Launched on
06 Dec 2019
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
42.10%
Mid Cap
38.15%
Small Cap
16.11%
Others
3.65%
Sector Allocation
Bank
14.83%
Finance
10.88%
Automobile & Ancillaries
10.06%
It
8.27%
Capital Goods
7.56%
Healthcare
7.48%
Domestic Equities
6.34%
Chemicals
5.43%
Others
28.39%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Vinod Malviya
Present
Pratik Dharmshi
Present
Similar/Peer Fund Comparison
Quant Large & Mid Cap Fund(G)-Direct Plan
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Motilal Oswal Large & Midcap Fund(G)-Direct Plan
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Invesco India Large & Mid Cap Fund(G)-Direct Plan
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FAQs
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