Union Large & Midcap Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Union Large & Midcap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹983 Cr

Lock In Period

N/A

Expense Ratio

2.51

Exit Load

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

Benchmark

Nifty Large Midcap 250 Total Return

Union Large & Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.720.705.76
6M6.073.0929.78
1Y6.405.7140.44
3Y13.4015.39134.87

Portfolio Analysis

  • Equity: 98.82%
  • Debt: 1.18%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.5.19%
2. HDFC Bank Ltd.3.32%
3. The Federal Bank Ltd.2.36%
4. Ujjivan Small Finance Bank Ltd.1.80%
5. Axis Bank Ltd.1.51%

1. Ajanta Pharma Ltd.1.71%
2. Torrent Pharmaceuticals Ltd.1.45%
3. Divi's Laboratories Ltd.1.35%
4. Sai Life Sciences Ltd.1.28%
5. Acutaas Chemicals Ltd.1.02%
6. Lupin Ltd.0.76%
7. Sun Pharmaceutical Industries Ltd.0.67%
8. Cipla Ltd.0.51%

1. Mphasis Ltd.1.54%
2. Coforge Ltd.1.26%
3. LTM Ltd.0.71%
4. Persistent Systems Ltd.0.65%
5. Infosys Ltd.0.58%

1. Shriram Finance Ltd.2.10%
2. Cholamandalam Investment & Finance Co. Ltd.1.47%
3. Bajaj Finance Ltd.0.91%

1. Max Financial Services Ltd.2.13%
2. Aditya Birla Capital Ltd.1.07%

1. CG Power and Industrial Solutions Ltd.1.85%
2. ABB India Ltd.1.32%

1. Eternal Ltd.1.65%
2. FSN E-Commerce Ventures Ltd.1.41%

1. Apar Industries Ltd.1.05%
2. Aether Industries Ltd.1.05%
3. Aarti Industries Ltd.0.95%

1. Bharti Airtel Ltd.2.57%

1. The Phoenix Mills Ltd.1.68%
2. Prestige Estates Projects Ltd.0.66%

1. LG Electronics India Ltd.1.30%
2. Dixon Technologies (India) Ltd.1.00%

1. JSW Infrastructure Ltd.1.79%
2. Aegis Vopak Terminals Ltd.0.27%

1. Nippon Life India Asset Management Ltd.1.24%
2. ICICI Prudential Asset Management Company Ltd.0.77%

1. Solar Industries India Ltd.1.97%

1. Maruti Suzuki India Ltd.1.93%

1. Fortis Healthcare Ltd.1.90%

1. One 97 Communications Ltd.1.83%

1. JSW Energy Ltd.1.83%

1. State Bank of India1.80%

1. UNO Minda Ltd.1.63%

1. Reliance Industries Ltd.1.63%

1. INDO-MIM Ltd.1.63%

1. Bharat Heavy Electricals Ltd.1.47%

1. Jindal Steel Ltd.1.44%

1. Larsen & Toubro Ltd.1.44%

1. Marico Ltd.1.44%

1. Sona Blw Precision Forgings Ltd.1.33%

1. Navin Fluorine International Ltd.1.32%

1. Tata Consumer Products Ltd.1.30%

1. ZF Commercial Vehicle Control Systems India Ltd.1.21%

1. Interglobe Aviation Ltd.1.18%

1. BSE Ltd.0.79%
2. Multi Commodity Exchange of India Ltd.0.38%

1. APL Apollo Tubes Ltd.1.12%

1. Cummins India Ltd.1.12%

1. Gabriel India Ltd.1.11%

1. Blue Star Ltd.1.06%

1. KEI Industries Ltd.1.03%
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About Fund Union Large & Midcap Fund Growth

Union Large & Midcap Fund Growth managed by Union Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹983 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.51. 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
Mahindra Manulife Large & Mid Cap Fund Growth22,826 CR2.23
Franklin India Large & Mid Cap Fund Growth13,575 CR2.2
Union Large & Midcap Fund Growth1982 CR2.51
Invesco India Large & Mid Cap Fund Growth311,746 CR1.91
Fund Name1Y3Y
This FundMahindra Manulife Large & Mid Cap Fund Growth6.473544.6322
This FundFranklin India Large & Mid Cap Fund Growth0.435345.5669
This FundUnion Large & Midcap Fund Growth6.401945.8245
This FundInvesco India Large & Mid Cap Fund Growth6.955486.8386

Union Large & Midcap Fund Growth 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 2.51. 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 : 2.72%
  • 6 Months : 6.07%
  • 1 Year : 6.40%
  • 3 Years : 13.40%
Returns of Union Large & Midcap Fund Growth are updated daily based on NAV of ₹ 27.59 as on Aug 21,2026. Since inception, the return has been 45.82%.

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 ₹983 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.