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సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.89
సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.89
Union Large & Midcap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.72% ↑
NAV (₹) on 06 Nov 2026
29.78
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
Union Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Nov 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
15 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 968.79 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 968.79 Cr
Equity
98.21%
Debt
0.06%
Money Market & Cash
2.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.37% |
| Pharmaceuticals | 7.93% |
| IT Consulting & Software | 4.80% |
| E-Commerce/E-Retail | 4.54% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Chemicals - Speciality | 3.41% |
| Finance & Investments | 2.72% |
| Electric Equipment - General | 2.68% |
| Engineering - General | 2.64% |
| Exchange Platform | 2.56% |
| Financial Technologies (Fintech) | 2.49% |
| Consumer Electronics | 2.48% |
| Port & Port Services | 2.35% |
| Telecom Services | 2.32% |
| Treps/Reverse Repo | 2.10% |
| Steel - Sponge Iron | 2.01% |
| Realty | 1.97% |
| Finance - Mutual Funds | 1.95% |
| Industrial Explosives | 1.84% |
| Auto Ancl - Electrical | 1.79% |
| Power - Generation/Distribution | 1.65% |
| Hospitals & Medical Services | 1.57% |
| Engineering - Heavy | 1.52% |
| Refineries | 1.50% |
| Chemicals - Others | 1.46% |
| Forgings | 1.46% |
| Construction, Contracting & Engineering | 1.40% |
| Steel - Tubes/Pipes | 1.37% |
| Edible Oils & Solvent Extraction | 1.32% |
| Power - Transmission/Equipment | 1.21% |
| Auto - Cars & Jeeps | 1.19% |
| Finance - Banks - Public Sector | 1.19% |
| Auto Ancl - Susp. & Braking - Others | 1.18% |
| Airlines | 1.16% |
| Internet & Catalogue Retail | 1.13% |
| Auto Ancl - Shock Absorber | 1.05% |
| Engines | 0.98% |
| Castings/Foundry | 0.98% |
| Tea & Coffee | 0.96% |
| Non-Alcoholic Beverages | 0.94% |
| Domestic Appliances | 0.90% |
| Abrasives And Grinding Wheels | 0.83% |
| Bearings | 0.70% |
| Finance - Life Insurance | 0.51% |
| Auto - LCVs/HCVs | 0.50% |
| Cement | 0.49% |
| Copper/Copper Alloys Products | 0.44% |
| Auto - 2 & 3 Wheelers | 0.42% |
| Zinc/Zinc Alloys Products | 0.38% |
| Cables - Power/Others | 0.19% |
| Aerospace & Defense | 0.16% |
| Treasury Bill | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 4.84% | ₹ 46.93 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.86% | ₹ 27.67 | Finance - Banks - Private Sector |
| INDO-MIM Ltd. | 2.64% | ₹ 25.62 | Engineering - General |
| One 97 Communications Ltd. | 2.49% | ₹ 24.17 | Financial Technologies (Fintech) |
| Bharti Airtel Ltd. | 2.32% | ₹ 22.51 | Telecom Services |
| Eternal Ltd. | 2.28% | ₹ 22.13 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.20% | ₹ 21.31 | Finance - Banks - Private Sector |
| TREPS | 2.10% | ₹ 20.36 | Others |
| JSW Infrastructure Ltd. | 2.07% | ₹ 20.04 | Port & Port Services |
| Jindal Steel Ltd. | 2.01% | ₹ 19.49 | Steel - Sponge Iron |
| Shriram Finance Ltd. | 2.00% | ₹ 19.36 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Ltd. | 1.98% | ₹ 19.14 | Exchange Platform |
| CG Power and Industrial Solutions Ltd. | 1.86% | ₹ 18 | Electric Equipment - General |
| Solar Industries India Ltd. | 1.84% | ₹ 17.81 | Industrial Explosives |
| Ajanta Pharma Ltd. | 1.81% | ₹ 17.54 | Pharmaceuticals |
| UNO Minda Ltd. | 1.79% | ₹ 17.31 | Auto Ancl - Electrical |
| The Phoenix Mills Ltd. | 1.74% | ₹ 16.88 | Realty |
| Max Financial Services Ltd. | 1.70% | ₹ 16.43 | Finance & Investments |
| JSW Energy Ltd. | 1.65% | ₹ 16 | Power - Generation/Distribution |
| Divi's Laboratories Ltd. | 1.58% | ₹ 15.33 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 1.57% | ₹ 15.25 | Hospitals & Medical Services |
| LG Electronics India Ltd. | 1.53% | ₹ 14.83 | Consumer Electronics |
| Bharat Heavy Electricals Ltd. | 1.52% | ₹ 14.71 | Engineering - Heavy |
| The Federal Bank Ltd. | 1.51% | ₹ 14.66 | Finance - Banks - Private Sector |
| Sai Life Sciences Ltd. | 1.51% | ₹ 14.63 | Pharmaceuticals |
| Reliance Industries Ltd. | 1.50% | ₹ 14.56 | Refineries |
| Navin Fluorine International Ltd. | 1.46% | ₹ 14.10 | Chemicals - Others |
| Sona Blw Precision Forgings Ltd. | 1.46% | ₹ 14.10 | Forgings |
| Mphasis Ltd. | 1.44% | ₹ 13.95 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.40% | ₹ 13.52 | Construction, Contracting & Engineering |
| Torrent Pharmaceuticals Ltd. | 1.37% | ₹ 13.32 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 1.37% | ₹ 13.30 | E-Commerce/E-Retail |
| APL Apollo Tubes Ltd. | 1.37% | ₹ 13.25 | Steel - Tubes/Pipes |
| Marico Ltd. | 1.32% | ₹ 12.76 | Edible Oils & Solvent Extraction |
| Apar Industries Ltd. | 1.30% | ₹ 12.56 | Chemicals - Speciality |
| GE Vernova T&D India Ltd. | 1.21% | ₹ 11.75 | Power - Transmission/Equipment |
| State Bank of India | 1.19% | ₹ 11.57 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 1.19% | ₹ 11.55 | Auto - Cars & Jeeps |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.18% | ₹ 11.47 | Auto Ancl - Susp. & Braking - Others |
| Ujjivan Small Finance Bank Ltd. | 1.17% | ₹ 11.38 | Finance - Banks - Private Sector |
| Aether Industries Ltd. | 1.17% | ₹ 11.33 | Chemicals - Speciality |
| Nippon Life India Asset Management Ltd. | 1.16% | ₹ 11.23 | Finance - Mutual Funds |
| Interglobe Aviation Ltd. | 1.16% | ₹ 11.21 | Airlines |
| Info Edge (India) Ltd. | 1.13% | ₹ 10.92 | Internet & Catalogue Retail |
| Gabriel India Ltd. | 1.05% | ₹ 10.14 | Auto Ancl - Shock Absorber |
| Aditya Birla Capital Ltd. | 1.02% | ₹ 9.84 | Finance & Investments |
| Cummins India Ltd. | 0.98% | ₹ 9.46 | Engines |
| AIA Engineering Ltd. | 0.98% | ₹ 9.46 | Castings/Foundry |
| Tata Consumer Products Ltd. | 0.96% | ₹ 9.34 | Tea & Coffee |
| Dixon Technologies (India) Ltd. | 0.95% | ₹ 9.17 | Consumer Electronics |
| Varun Beverages Ltd. | 0.94% | ₹ 9.08 | Non-Alcoholic Beverages |
| Aarti Industries Ltd. | 0.94% | ₹ 9.07 | Chemicals - Speciality |
| LTM Ltd. | 0.92% | ₹ 8.90 | IT Consulting & Software |
| Amber Enterprises India Ltd. | 0.90% | ₹ 8.76 | Domestic Appliances |
| Zydus Lifesciences Ltd. | 0.87% | ₹ 8.42 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.84% | ₹ 8.10 | Non-Banking Financial Company (NBFC) |
| Grindwell Norton Ltd. | 0.83% | ₹ 8.03 | Abrasives And Grinding Wheels |
| ABB India Ltd. | 0.82% | ₹ 7.93 | Electric Equipment - General |
| Acutaas Chemicals Ltd. | 0.79% | ₹ 7.66 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 0.79% | ₹ 7.61 | Finance - Mutual Funds |
| RBL Bank Ltd. | 0.79% | ₹ 7.66 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.79% | ₹ 7.62 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.78% | ₹ 7.53 | Non-Banking Financial Company (NBFC) |
| Schaeffler India Ltd. | 0.70% | ₹ 6.82 | Bearings |
| Persistent Systems Ltd. | 0.63% | ₹ 6.07 | IT Consulting & Software |
| BSE Ltd. | 0.58% | ₹ 5.66 | Exchange Platform |
| Infosys Ltd. | 0.51% | ₹ 4.98 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 4.95 | Finance - Life Insurance |
| Coforge Ltd. | 0.51% | ₹ 4.90 | IT Consulting & Software |
| Tata Motors Ltd. | 0.50% | ₹ 4.81 | Auto - LCVs/HCVs |
| Shiprocket Ltd. | 0.50% | ₹ 4.82 | E-Commerce/E-Retail |
| JK Cement Ltd. | 0.49% | ₹ 4.76 | Cement |
| Hindustan Copper Ltd. | 0.44% | ₹ 4.25 | Copper/Copper Alloys Products |
| TVS Motor Company Ltd. | 0.42% | ₹ 4.11 | Auto - 2 & 3 Wheelers |
| CarTrade Tech Ltd. | 0.39% | ₹ 3.77 | E-Commerce/E-Retail |
| Hindustan Zinc Ltd. | 0.38% | ₹ 3.68 | Zinc/Zinc Alloys Products |
| Aegis Vopak Terminals Ltd. | 0.28% | ₹ 2.71 | Port & Port Services |
| Prestige Estates Projects Ltd. | 0.23% | ₹ 2.22 | Realty |
| KEI Industries Ltd. | 0.19% | ₹ 1.86 | Cables - Power/Others |
| Bharat Electronics Ltd. | 0.16% | ₹ 1.57 | Aerospace & Defense |
| 91 Day Treasury Bills | 0.03% | ₹ 0.32 | Others |
| 91 Day Treasury Bills | 0.03% | ₹ 0.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.43% | 6.59% | 5.31% | 13.89% |
| Category returns | 4.19% | 3.03% | 4.26% | 38.18% |
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹135.18 | 11.30% | 87.49% | 122.81% | ₹12,178 | 0.79% |
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|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹112.54 | 10.06% | 81.19% | 109.92% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.43 | 7.57% | 79.36% | 131.12% | ₹19,832 | 0.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.60 | 6.54% | 73.32% | 116.84% | ₹19,832 | 1.81% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.08 | 11.10% | 65.21% | 93.98% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹166.52 | 2.83% | 64.31% | 110.22% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.85 | 9.89% | 60.06% | 82.70% | ₹5,784 | 2.48% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹57.58 | 2.26% | 58.93% | 88.79% | ₹12,178 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹57.58 | 2.26% | 58.93% | 88.79% | ₹12,178 | 0.79% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.75 | 1.66% | 58.71% | 98.29% | ₹20,650 | 2.30% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹16.80 | 12.07% | 70.39% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund
Sector
Regular
|
₹16.05 | 10.54% | 63.11% | 0.00% | ₹1,307 | 2.37% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.03 | 7.17% | 59.18% | 95.77% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.03 | 7.17% | 59.18% | 95.77% | ₹1,906 | 1.11% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.03 | 7.17% | 59.18% | 95.77% | ₹1,906 | 1.11% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.62 | 4.20% | 58.42% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Innovation & Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.62 | 4.20% | 58.42% | 0.00% | ₹1,307 | 1.01% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.45 | 9.69% | 54.65% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.45 | 9.69% | 54.65% | 0.00% | ₹1,516 | 1.41% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹18.45 | 9.69% | 54.65% | 0.00% | ₹1,516 | 1.41% |
Very High
|
FAQs
What is the current NAV of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹29.78 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹968.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.59% (1 Year), 13.89% (3 Year), 11.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Union Large & Midcap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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