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Union Large & Midcap Fund(G)-Direct Plan

Union Large & Midcap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+11.13%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,45,672

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank5.07%
Hdfc Bank Ltd.Bank2.72%
Bharti Airtel Ltd.Telecom2.28%

Fund Composition

1017 Cr

Large Cap

42.10%

Mid Cap

38.15%

Small Cap

16.11%

Others

3.65%

Sector Allocation

1017 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

VM

Vinod Malviya

Present

PD

Pratik Dharmshi

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+14.18%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+14.42%
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+16.84%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+13.14%
M

Motilal Oswal Large & Midcap Fund(G)-Direct Plan

+21.15%
A

Axis Large & Mid Cap Fund(G)-Direct Plan

+14.95%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+21.47%
E

Edelweiss Large & Mid Cap Fund(G)-Direct Plan

+13.84%

FAQs

Union Large & Midcap Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 06 Dec 2019. This fund is managed by Vinod Malviya and Pratik Dharmshi. It is a Equity type of fund.

The current NAV of Union Large & Midcap Fund(G)-Direct Plan is ₹28.69 (as of 15 Sep 2026).

Union Large & Midcap Fund(G)-Direct Plan has delivered 2.57% in 1 year, 11.57% in 3 years, and 11.13% in 5 years (annualised).

The minimum SIP amount for Union Large & Midcap Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Large & Midcap Fund(G)-Direct Plan is 0.95%.

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