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Union Large & Midcap Fund Growth Return

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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)

₹965 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(%)
1M3.290.665.46
6M6.342.8129.78
1Y8.795.7340.44
3Y13.4415.23134.87

Portfolio Analysis

  • Equity: 98.21%
  • Debt: 1.79%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.3.63%
2. ICICI Bank Ltd.3.62%
3. The Federal Bank Ltd.2.52%
4. Axis Bank Ltd.1.69%
5. Ujjivan Small Finance Bank Ltd.1.51%
6. Kotak Mahindra Bank Ltd.0.84%

1. Ajanta Pharma Ltd.1.72%
2. Torrent Pharmaceuticals Ltd.1.32%
3. Sai Life Sciences Ltd.1.23%
4. Acutaas Chemicals Ltd.1.18%
5. Divi's Laboratories Ltd.1.12%
6. Lupin Ltd.0.77%
7. Sun Pharmaceutical Industries Ltd.0.64%
8. Mankind Pharma Ltd.0.53%

1. Shriram Finance Ltd.2.13%
2. Cholamandalam Investment & Finance Co. Ltd.1.26%
3. Bajaj Finance Ltd.0.82%

1. CG Power and Industrial Solutions Ltd.2.08%
2. ABB India Ltd.1.30%

1. Reliance Industries Ltd.2.58%
2. Hindustan Petroleum Corporation Ltd.0.76%

1. Mphasis Ltd.1.17%
2. Infosys Ltd.0.73%
3. Persistent Systems Ltd.0.52%
4. Coforge Ltd.0.46%
5. LTM Ltd.0.42%

1. Apar Industries Ltd.1.17%
2. Aarti Industries Ltd.0.91%
3. Aether Industries Ltd.0.85%

1. State Bank of India1.84%
2. Indian Bank0.99%

1. FSN E-Commerce Ventures Ltd.1.43%
2. Eternal Ltd.1.26%

1. JSW Infrastructure Ltd.1.88%
2. Aegis Vopak Terminals Ltd.0.70%

1. Bharti Airtel Ltd.2.46%

1. Bharat Heavy Electricals Ltd.1.52%
2. Suzlon Energy Ltd.0.93%

1. Max Financial Services Ltd.2.29%

1. Maruti Suzuki India Ltd.2.17%

1. Nippon Life India Asset Management Ltd.1.26%
2. ICICI Prudential Asset Management Company Ltd.0.83%

1. Solar Industries India Ltd.2.04%

1. Fortis Healthcare Ltd.1.96%

1. JSW Energy Ltd.1.95%

1. LG Electronics India Ltd.1.38%
2. Dixon Technologies (India) Ltd.0.49%

1. Bharat Electronics Ltd.1.84%

1. The Phoenix Mills Ltd.1.76%

1. BSE Ltd.0.85%
2. Multi Commodity Exchange of India Ltd.0.85%

1. Larsen & Toubro Ltd.1.54%

1. GE Vernova T&D India Ltd.1.51%

1. One 97 Communications Ltd.1.51%

1. Gabriel India Ltd.1.45%

1. Marico Ltd.1.41%

1. UNO Minda Ltd.1.41%

1. Jindal Steel Ltd.1.41%

1. Navin Fluorine International Ltd.1.36%

1. Tata Consumer Products Ltd.1.32%

1. Interglobe Aviation Ltd.1.31%

1. Cummins India Ltd.1.17%

1. KEI Industries Ltd.1.13%

1. APL Apollo Tubes Ltd.1.12%

1. ZF Commercial Vehicle Control Systems India Ltd.1.12%

1. Amber Enterprises India Ltd.1.02%

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 ₹965 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
Aditya Birla Sun Life Large and Mid Cap Fund Growth25,783 CR1.96
Mahindra Manulife Large & Mid Cap Fund Growth22,763 CR2.24
Union Large & Midcap Fund Growth1965 CR2.51
Invesco India Large & Mid Cap Fund Growth311,164 CR1.95
Fund Name1Y3Y
This FundAditya Birla Sun Life Large and Mid Cap Fund Growth8.941643.7147
This FundMahindra Manulife Large & Mid Cap Fund Growth6.497845.3348
This FundUnion Large & Midcap Fund Growth8.794345.969
This FundInvesco India Large & Mid Cap Fund Growth12.250892.1468

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 : 3.29%
  • 6 Months : 6.34%
  • 1 Year : 8.79%
  • 3 Years : 13.44%
Returns of Union Large & Midcap Fund Growth are updated daily based on NAV of ₹ 27.34 as on Aug 03,2026. Since inception, the return has been 45.97%.

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 ₹965 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.