Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹935 Cr
Lock In Period
N/A
Expense Ratio
2.26
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 ₹24.47 NAV as of Mar 12,2026 and returns since inception of 53.88%. Minimum investments start at SIP ₹500. The Union Large & Midcap Fund Growth AUM is ₹935 Cr, with a lock-in of N/A years, expense ratio of 2.26%, 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 -6.21% returns, against a category average of -1.90% and a category best of 5.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.21 | -1.90 | 5.46 |
| 6M | -5.09 | 1.56 | 29.78 |
| 1Y | 11.25 | 5.92 | 40.44 |
| 3Y | 15.45 | 14.44 | 134.87 |
Portfolio Analysis
- Equity: 97.26%
- Debt: 2.74%
- Others
As on: 2026-01-31
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About Fund
Union Large & Midcap Fund Growth managed by Union Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹935 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.26. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin India Large & Mid Cap Fund Growth | 3 | 3463.62 CR | 2.02 |
| This FundL&T Large and Midcap Fund - Growth | 1 | 1620.36 CR | 2.1 |
| This FundUnion Large & Midcap Fund Growth | 1 | 934.59 CR | 2.26 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 5 | 15017.31 CR | 1.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Large & Mid Cap Fund Growth | 7.3768 | 52.3721 |
| This FundL&T Large and Midcap Fund - Growth | 2.3397 | 53.1852 |
| This FundUnion Large & Midcap Fund Growth | 11.2517 | 53.875 |
| This FundMotilal Oswal Large and Midcap Fund Growth | 14.216 | 83.8563 |
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 2.26. 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 : -6.21%
- 6 Months : -5.09%
- 1 Year : 11.25%
- 3 Years : 15.45%
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 ₹935 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