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Union Large & Midcap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 965.2 Cr.
NAV as on 03 aug, 2026
₹ 29.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Large & Midcap Fund Direct-growth
Inception Date
06 Dec 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.23%
Debt
0.03%
Cash
1.74%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| HDFC Bank Ltd | Financial | Equity | 4.93% |
| HDFC Bank Ltd | Financial | Equity | 5.28% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.96% |
| HDFC Bank Ltd | Financial | Equity | 4.01% |
| HDFC Bank Ltd | Financial | Equity | 3.63% |
Debt & Credit Risk Analysis
| Alpha | 1.93% |
| Beta | 0.96% |
| R2 | 0.87% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 15.17% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.64% | NA | 2.80% |
| 6 Months | 7.03% | NA | 12.07% |
| 9 Months | 4.76% | NA | 2.16% |
| 1 Year | 10.19% | 10.19% | -3.06% |
| 2 Years | 11.56% | 5.62% | 20.08% |
| 3 Years | 51.97% | 14.97% | 19.56% |
| 5 Years | 90.36% | 13.74% | 23.46% |
Union Large & Midcap Fund Direct-growth is one Equity mutual fund offered by Union Mutual Fund. Launched on 06 Dec 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of large cap and mid cap companies. It manages assets worth ₹965.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.3%.
Pratik Dharmshi has experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Vinod Malviya has experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Large & Midcap Fund Regular-growth | 965.2 | +3.29% | +8.23% | +6.34% | +8.74% | +13.42% | +12.26% |
| Union Large & Midcap Fund Regular-idcw | 965.2 | +3.29% | +8.23% | +6.34% | +8.74% | +13.42% | +12.26% |
| Union Large & Midcap Fund Direct-idcw | 965.2 | +3.41% | +8.64% | +7.03% | +10.19% | +14.97% | +13.74% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.69 |
| 31 Jul 2026 | ₹29.19 |
| 30 Jul 2026 | ₹28.98 |
| 29 Jul 2026 | ₹28.85 |
| 28 Jul 2026 | ₹28.64 |
| 27 Jul 2026 | ₹28.79 |
| 24 Jul 2026 | ₹28.45 |
| 23 Jul 2026 | ₹28.55 |
| 22 Jul 2026 | ₹28.80 |
| 21 Jul 2026 | ₹29.14 |
| 20 Jul 2026 | ₹29.10 |
| 17 Jul 2026 | ₹28.98 |
| 16 Jul 2026 | ₹29.02 |
| 15 Jul 2026 | ₹29.01 |
| 14 Jul 2026 | ₹28.81 |
| 13 Jul 2026 | ₹28.99 |
| 10 Jul 2026 | ₹28.94 |
| 09 Jul 2026 | ₹28.54 |
| 08 Jul 2026 | ₹28.23 |
| 07 Jul 2026 | ₹28.78 |
| 06 Jul 2026 | ₹28.90 |
| 03 Jul 2026 | ₹28.71 |
| 02 Jul 2026 | ₹28.83 |
| 01 Jul 2026 | ₹28.72 |
| 30 Jun 2026 | ₹28.61 |
| 29 Jun 2026 | ₹28.54 |
| 25 Jun 2026 | ₹28.54 |
| 24 Jun 2026 | ₹28.59 |
| 23 Jun 2026 | ₹28.49 |
| 22 Jun 2026 | ₹28.71 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹965.2 Cr
Since Launch
This Fund
Category Average
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Union Large & Midcap Fund Direct-growth Returns Comparison
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Union Large & Midcap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 15.17%
- Beta: 0.96%
- Alpha: 1.93%
- R-squared: 0.87%
- Information Ratio: 0.30%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Large & Midcap Fund Direct-growth stand at approximately ₹ 965.2 crore.
The Union Large & Midcap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 8.64%
- 6 Months Return: 7.03%
The historical growth of the Union Large & Midcap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.97%
- 5 Year CAGR: 13.74%
- Return Since Launch: 17.74%
The portfolio of Union Large & Midcap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.23%
- Debt Instruments: 0.03%
- Other Assets: 1.74%
The Union Large & Midcap Fund Direct-growth is managed by Vinod Malviya, representing Union Mutual Fund.
The Union Large & Midcap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 50.24%
- Mid Cap Stocks: 37.51%
- Small Cap Stocks: 12.25%
Top stock holdings of Union Large & Midcap Fund Direct-growth include:
- HDFC Bank Ltd – represents 5.34% of the portfolio
- HDFC Bank Ltd – represents 5.34% of the portfolio
- HDFC Bank Ltd – represents 5.32% of the portfolio
- HDFC Bank Ltd – represents 4.93% of the portfolio
- HDFC Bank Ltd – represents 5.28% of the portfolio
- HDFC Bank Ltd – represents 4.88% of the portfolio
- Reliance Industries Ltd – represents 3.99% of the portfolio
- Reliance Industries Ltd – represents 3.96% of the portfolio
- HDFC Bank Ltd – represents 4.01% of the portfolio
- HDFC Bank Ltd – represents 3.63% of the portfolio
Major sector exposures in Union Large & Midcap Fund Direct-growth are:
- Financial – accounts for 292.67% of the portfolio
- Industrials – accounts for 157.00% of the portfolio
- Consumer Discretionary – accounts for 111.17% of the portfolio
- Technology – accounts for 87.80% of the portfolio
- Healthcare – accounts for 71.60% of the portfolio
