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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹833 Cr

Lock In Period

N/A

Expense Ratio

2.33

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Summary

Latest details for Union Large & Midcap Fund Growth include a ₹25.75 NAV as of Apr 21,2026 and returns since inception of 57.56%. Minimum investments start at SIP ₹500. The Union Large & Midcap Fund Growth AUM is ₹833 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 7.51% returns, against a category average of 1.91% and a category best of 11.32%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.511.9111.32
6M-2.991.8329.78
1Y9.496.2140.44
3Y16.3616.87134.87

Portfolio Analysis

  • Equity: 97.23%
  • Debt: 2.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.3.47%
2. ICICI Bank Ltd.3.20%
3. The Federal Bank Ltd.3.09%
4. Kotak Mahindra Bank Ltd.1.62%
5. Ujjivan Small Finance Bank Ltd.1.49%
6. Axis Bank Ltd.1.06%

1. Acutaas Chemicals Ltd.1.74%
2. Ajanta Pharma Ltd.1.63%
3. Torrent Pharmaceuticals Ltd.1.39%
4. Lupin Ltd.1.27%
5. Divi's Laboratories Ltd.1.18%
6. Sai Life Sciences Ltd.1.12%
7. Sun Pharmaceutical Industries Ltd.0.70%

1. Shriram Finance Ltd.2.66%
2. L&T Finance Ltd.1.50%
3. Bajaj Finance Ltd.0.76%

1. State Bank of India2.65%
2. Indian Bank1.77%

1. Mphasis Ltd.1.29%
2. Infosys Ltd.1.05%
3. Persistent Systems Ltd.0.67%
4. LTIMindtree Ltd.0.55%
5. HCL Technologies Ltd.0.32%

1. Max Financial Services Ltd.2.50%
2. ICICI Prudential Asset Management Company Ltd.1.12%

1. Reliance Industries Ltd.3.59%

1. FSN E-Commerce Ventures Ltd.1.26%
2. Eternal Ltd.1.06%

1. Apar Industries Ltd.0.86%
2. Aarti Industries Ltd.0.75%
3. Aether Industries Ltd.0.61%

1. Bharti Airtel Ltd.2.18%

1. Bharat Electronics Ltd.2.08%

1. Fortis Healthcare Ltd.1.89%

1. Larsen & Toubro Ltd.1.85%

1. Jindal Steel Ltd.1.72%

1. Timken India Ltd.0.83%
2. Schaeffler India Ltd.0.81%

1. The Phoenix Mills Ltd.1.57%

1. Solar Industries India Ltd.1.53%

1. TVS Motor Company Ltd.1.53%

1. CG Power and Industrial Solutions Ltd.1.52%

1. LG Electronics India Ltd.1.49%

1. JK Cement Ltd.1.46%

1. Tata Consumer Products Ltd.1.44%

1. Multi Commodity Exchange of India Ltd.0.83%
2. BSE Ltd.0.61%

1. Marico Ltd.1.43%

1. APL Apollo Tubes Ltd.1.41%

1. Tata Motors Ltd.1.36%

1. Maruti Suzuki India Ltd.1.36%

1. One 97 Communications Ltd.1.33%

1. Gabriel India Ltd.1.32%

1. Endurance Technologies Ltd.1.31%

1. GE Vernova T&D India Ltd.1.29%

1. Amber Enterprises India Ltd.1.27%

1. Navin Fluorine International Ltd.1.27%

1. JSW Energy Ltd.1.25%

1. Nippon Life India Asset Management Ltd.1.20%

1. ZF Commercial Vehicle Control Systems India Ltd.1.16%

1. Tata Steel Ltd.1.11%

1. Info Edge (India) Ltd.1.11%

1. Cummins India Ltd.1.07%

About Fund

Union Large & Midcap Fund Growth managed by Union Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹833 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.33. Under the expert guidance of Pratik Dharmshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pratik Dharmshi

Mr. Pratik Dharmshi has done B. Com & CA. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Large & Mid Cap Fund Growth33135.1 CR2.05
This FundUnion Large & Midcap Fund Growth1832.94 CR2.33
This FundInvesco India Large & Mid Cap Fund Growth58436.02 CR1.76
This FundMotilal Oswal Large and Midcap Fund Growth413995.29 CR1.7
Fund Name1Y3Y
This FundFranklin India Large & Mid Cap Fund Growth6.681257.1705
This FundUnion Large & Midcap Fund Growth9.487257.5646
This FundInvesco India Large & Mid Cap Fund Growth10.627492.9517
This FundMotilal Oswal Large and Midcap Fund Growth17.3832100.7921

FAQs

Union Large & Midcap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Union Large & Midcap Fund Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Union Large & Midcap Fund Growth’s fund performance is as follows:
  • 1 Month : 7.51%
  • 6 Months : -2.99%
  • 1 Year : 9.49%
  • 3 Years : 16.36%
Returns of Union Large & Midcap Fund Growth are updated daily based on NAV of ₹ 25.75 as on Apr 21,2026. Since inception, the return has been 57.56%.

You can invest in Union Large & Midcap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Union Large & Midcap Fund Growth is ₹833 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Union Large & Midcap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500