Union Large & Midcap Fund Regular-idcw
Latest AUM
₹ 832.9 Cr.
NAV as on 29 may, 2026
₹ 25.56
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 3.75% |
Debt & Credit Risk Analysis
| Alpha | 0.90% |
| Beta | 0.96% |
| Sharpe Ratio | 0.51% |
| Standard Deviation | 14.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.66% | NA | 2.38% |
| 6 Months | -4.03% | NA | 11.13% |
| 9 Months | -1.45% | NA | 0.59% |
| 1 Year | 1.52% | 1.52% | -5.53% |
| 2 Years | 8.83% | 4.32% | 18.54% |
| 3 Years | 45.21% | 13.24% | 18.06% |
| 5 Years | 84.08% | 12.98% | 21.72% |
Union Large & Midcap Fund Regular-idcw 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 ₹832.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.33%.
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 | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
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 Direct-growth | 832.9 | 0.00% | -2.36% | -3.43% | +2.84% | +14.77% | +14.45% |
| Union Large & Midcap Fund Regular-growth | 832.9 | -0.12% | -2.66% | -4.03% | +1.52% | +13.24% | +12.98% |
| Union Large & Midcap Fund Direct-idcw | 832.9 | 0.00% | -2.36% | -3.43% | +2.84% | +14.77% | +14.45% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹25.56 |
| 27 May 2026 | ₹25.88 |
| 25 May 2026 | ₹25.78 |
| 22 May 2026 | ₹25.50 |
| 21 May 2026 | ₹25.45 |
| 20 May 2026 | ₹25.39 |
| 19 May 2026 | ₹25.29 |
| 18 May 2026 | ₹25.23 |
| 15 May 2026 | ₹25.35 |
| 14 May 2026 | ₹25.41 |
| 13 May 2026 | ₹25.16 |
| 12 May 2026 | ₹25.12 |
| 11 May 2026 | ₹25.73 |
| 08 May 2026 | ₹26.03 |
| 07 May 2026 | ₹26.14 |
| 06 May 2026 | ₹25.92 |
| 05 May 2026 | ₹25.50 |
| 04 May 2026 | ₹25.49 |
| 30 Apr 2026 | ₹25.26 |
| 29 Apr 2026 | ₹25.44 |
| 28 Apr 2026 | ₹25.44 |
| 27 Apr 2026 | ₹25.53 |
| 24 Apr 2026 | ₹25.26 |
| 23 Apr 2026 | ₹25.53 |
| 22 Apr 2026 | ₹25.73 |
| 21 Apr 2026 | ₹25.75 |
| 20 Apr 2026 | ₹25.62 |
| 17 Apr 2026 | ₹25.54 |
| 16 Apr 2026 | ₹25.30 |
| 15 Apr 2026 | ₹25.21 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Union Large & Midcap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 14.78%
- Beta: 0.96%
- Alpha: 0.90%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Union Large & Midcap Fund Regular-idcw stand at approximately ₹ 832.9 crore.
The historical growth of the Union Large & Midcap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.24%
- 5 Year CAGR: 12.98%
- Return Since Launch: 15.33%
The portfolio of Union Large & Midcap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.55%
- Debt Instruments: 0.03%
- Other Assets: 2.42%
The Union Large & Midcap Fund Regular-idcw is managed by Vinod Malviya, representing Union Mutual Fund.
The Union Large & Midcap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Union Large & Midcap Fund Regular-idcw 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 3.75% of the portfolio
Major sector exposures in Union Large & Midcap Fund Regular-idcw are:
- Financial – accounts for 236.23% of the portfolio
- Industrials – accounts for 113.11% of the portfolio
- Consumer Discretionary – accounts for 109.99% of the portfolio
- Technology – accounts for 90.56% of the portfolio
- Healthcare – accounts for 66.40% of the portfolio
