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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)

₹920 Cr

Lock In Period

N/A

Expense Ratio

2.87

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

Summary

Union Large & Midcap Fund Growth NAV is ₹25.24 as of 5 Jun, 2026. Union Large & Midcap Fund Growth has delivered 44.64% returns since its launch. The minimum SIP investment amount in Union Large & Midcap Fund Growth is ₹500. The AUM of Union Large & Midcap Fund Growth is ₹920 Cr. The expense ratio of the fund is 2.87%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund 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 last 1M months, Union Large & Midcap Fund Growth has delivered -0.08% returns.

Union Large & Midcap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.080.295.46
6M-2.921.5529.78
1Y1.654.8340.44
3Y13.0916.01134.87

Portfolio Analysis

  • Equity: 97.53%
  • Debt: 2.47%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.3.31%
2. ICICI Bank Ltd.3.13%
3. The Federal Bank Ltd.2.72%
4. Kotak Mahindra Bank Ltd.1.59%
5. Axis Bank Ltd.1.53%
6. Ujjivan Small Finance Bank Ltd.1.52%

1. Acutaas Chemicals Ltd.1.59%
2. Ajanta Pharma Ltd.1.49%
3. Torrent Pharmaceuticals Ltd.1.25%
4. Divi's Laboratories Ltd.1.17%
5. Lupin Ltd.1.15%
6. Sai Life Sciences Ltd.1.12%
7. Sun Pharmaceutical Industries Ltd.0.65%

1. Shriram Finance Ltd.2.59%
2. L&T Finance Ltd.1.58%
3. Bajaj Finance Ltd.0.80%

1. State Bank of India2.47%
2. Indian Bank1.18%

1. Mphasis Ltd.1.29%
2. Infosys Ltd.0.90%
3. Persistent Systems Ltd.0.60%
4. LTM Ltd.0.53%

1. Max Financial Services Ltd.2.41%
2. ICICI Prudential Asset Management Company Ltd.0.87%

1. Reliance Industries Ltd.3.00%

1. Aarti Industries Ltd.1.05%
2. Apar Industries Ltd.0.97%
3. Aether Industries Ltd.0.59%

1. FSN E-Commerce Ventures Ltd.1.28%
2. Eternal Ltd.1.24%

1. JSW Energy Ltd.1.97%
2. NTPC Ltd.0.35%

1. BSE Ltd.1.18%
2. Multi Commodity Exchange of India Ltd.0.94%

1. Bharti Airtel Ltd.2.09%

1. CG Power and Industrial Solutions Ltd.1.86%
2. ABB India Ltd.0.20%

1. Bharat Electronics Ltd.2.02%

1. Fortis Healthcare Ltd.1.99%

1. Larsen & Toubro Ltd.1.92%

1. Solar Industries India Ltd.1.77%

1. Jindal Steel Ltd.1.71%

1. The Phoenix Mills Ltd.1.67%

1. Timken India Ltd.0.80%
2. Schaeffler India Ltd.0.78%

1. LG Electronics India Ltd.1.49%

1. Gabriel India Ltd.1.48%

1. Tata Consumer Products Ltd.1.47%

1. Maruti Suzuki India Ltd.1.46%

1. JSW Infrastructure Ltd.1.16%
2. Aegis Vopak Terminals Ltd.0.30%

1. TVS Motor Company Ltd.1.44%

1. GE Vernova T&D India Ltd.1.43%

1. Amber Enterprises India Ltd.1.41%

1. One 97 Communications Ltd.1.38%

1. Nippon Life India Asset Management Ltd.1.37%

1. JK Cement Ltd.1.37%

1. Marico Ltd.1.37%

1. UNO Minda Ltd.1.33%

1. Navin Fluorine International Ltd.1.27%

1. APL Apollo Tubes Ltd.1.25%

1. Cummins India Ltd.1.14%

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

1. Bharat Heavy Electricals Ltd.1.11%

1. Tata Steel Ltd.1.10%

1. KEI Industries Ltd.1.07%

1. Tata Motors 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 ₹920 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.87. 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
Canara Robeco Large and Mid Cap Fund Growth124674.95 CR2.34
Franklin India Large & Mid Cap Fund Growth13399.22 CR2.76
Union Large & Midcap Fund Growth1919.59 CR2.87
Motilal Oswal Large and Midcap Fund Growth416776.57 CR1.91
Fund Name1Y3Y
This FundCanara Robeco Large and Mid Cap Fund Growth-5.050142.7473
This FundFranklin India Large & Mid Cap Fund Growth-2.611444.4926
This FundUnion Large & Midcap Fund Growth1.651244.6418
This FundMotilal Oswal Large and Midcap Fund Growth4.973189.8961

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 2.87. 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 : -0.08%
  • 6 Months : -2.92%
  • 1 Year : 1.65%
  • 3 Years : 13.09%
Returns of Union Large & Midcap Fund Growth are updated daily based on NAV of ₹ 25.24 as on Jun 03,2026. Since inception, the return has been 44.64%.

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 ₹920 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.