Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · Large & Mid Cap fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

29.47

-0.27%

+5.82%

Key stats

Expense ratio: 0.84%
AUM: ₹982.60 Cr
Launched: 13/12/2019
Fund manager: Pratik Dharmshi; Vinod Malviya
Portfolio turnover: 0.94%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Union Large & Midcap Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.71%

1M-1.47%

3M+6.66%

6M+14.54%

1Y+5.82%

3Y+12.85%

5Y+12.07%

MAX+193.82%

Top holdings

86 disclosed

1.
ICICI Bank Ltd
Financial Services
5.19%
2.
HDFC Bank Ltd
Financial Services
3.32%
3.
Bharti Airtel Ltd
Communication Services
2.57%
4.
The Federal Bank Ltd
Financial Services
2.36%
5.
Max Financial Services Ltd
Financial Services
2.13%
6.
Shriram Finance Ltd
Financial Services
2.10%
7.
Solar Industries India Ltd
Basic Materials
1.97%
8.
Maruti Suzuki India Ltd
Consumer Cyclical
1.93%
9.
Fortis Healthcare Ltd
Healthcare
1.90%
10.
CG Power & Industrial Solutions Ltd
Industrials
1.85%
11.
One97 Communications Ltd
Technology
1.83%
12.
JSW Energy Ltd
Utilities
1.83%
13.
State Bank of India
Financial Services
1.80%
14.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.80%
15.
JSW Infrastructure Ltd
Industrials
1.79%
16.
Treps
1.72%
17.
Ajanta Pharma Ltd
Healthcare
1.71%
18.
Phoenix Mills Ltd
Real Estate
1.68%
19.
Eternal Ltd
Consumer Cyclical
1.65%
20.
Reliance Industries Ltd
Energy
1.63%
21.
Indo MIM Ltd
Industrials
1.63%
22.
UNO Minda Ltd
Consumer Cyclical
1.63%
23.
Mphasis Ltd
Technology
1.54%
24.
Axis Bank Ltd
Financial Services
1.51%
25.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.47%
26.
Bharat Heavy Electricals Ltd
Industrials
1.47%
27.
Torrent Pharmaceuticals Ltd
Healthcare
1.45%
28.
Jindal Steel Ltd
Basic Materials
1.44%
29.
Larsen & Toubro Ltd
Industrials
1.44%
30.
Marico Ltd
Consumer Defensive
1.44%
31.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.41%
32.
Divi's Laboratories Ltd
Healthcare
1.35%
33.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.33%
34.
ABB India Ltd
Industrials
1.32%
35.
Navin Fluorine International Ltd
Basic Materials
1.32%
36.
Tata Consumer Products Ltd
Consumer Defensive
1.30%
37.
LG Electronics India Ltd
Technology
1.30%
38.
Sai Life Sciences Ltd
Healthcare
1.28%
39.
Coforge Ltd
Technology
1.26%
40.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.24%
41.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.21%
42.
InterGlobe Aviation Ltd
Industrials
1.18%
43.
APL Apollo Tubes Ltd
Basic Materials
1.12%
44.
Cummins India Ltd
Industrials
1.12%
45.
Gabriel India Ltd
Consumer Cyclical
1.11%
46.
Aditya Birla Capital Ltd
Financial Services
1.07%
47.
Blue Star Ltd
Industrials
1.06%
48.
Apar Industries Ltd
Industrials
1.05%
49.
Aether Industries Ltd
Basic Materials
1.05%
50.
KEI Industries Ltd
Industrials
1.03%
51.
Acutaas Chemicals Ltd
Basic Materials
1.02%
52.
Dixon Technologies (India) Ltd
Technology
1.00%
53.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.99%
54.
GE Vernova T&D India Ltd
Industrials
0.97%
55.
Aarti Industries Ltd
Basic Materials
0.95%
56.
AIA Engineering Ltd
Industrials
0.94%
57.
Bajaj Finance Ltd
Financial Services
0.91%
58.
Grindwell Norton Ltd
Industrials
0.87%
59.
Varun Beverages Ltd
Consumer Defensive
0.81%
60.
BSE Ltd
Financial Services
0.79%
61.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.77%
62.
Lupin Ltd
Healthcare
0.76%
63.
Schaeffler India Ltd
Consumer Cyclical
0.73%
64.
LTM Ltd
Technology
0.71%
65.
Delhivery Ltd
Industrials
0.69%
66.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.67%
67.
Prestige Estates Projects Ltd
Real Estate
0.66%
68.
Persistent Systems Ltd
Technology
0.65%
69.
Infosys Ltd
Technology
0.58%
70.
Net Receivable / Payable
0.57%
71.
Bharat Electronics Ltd
Industrials
0.55%
72.
JK Cement Ltd
Basic Materials
0.52%
73.
Cipla Ltd
Healthcare
0.51%
74.
Tata Motors Ltd
Consumer Cyclical
0.51%
75.
TVS Motor Co Ltd
Consumer Cyclical
0.44%
76.
Multi Commodity Exchange of India Ltd
Financial Services
0.38%
77.
Aegis Vopak Terminals Ltd
Energy
0.27%
78.
India (Republic of)
0.03%
79.
Tvs Motor Company Limited
0.02%
80.
Indian Bank
-
81.
Suzlon Energy Ltd
-
82.
Kotak Mahindra Bank Ltd
-
83.
Hindustan Petroleum Corp Ltd
-
84.
Hindustan Unilever Ltd
-
85.
Mankind Pharma Ltd
-
86.
Tata Steel Ltd
-

Sector allocation

Financial Services26.84%
Industrials18.95%
Consumer Cyclical12.93%
Healthcare9.63%
Basic Materials9.39%
Technology8.88%
Consumer Defensive3.55%
Communication Services2.57%
Real Estate2.34%
Unclassified2.33%
Energy1.90%
Utilities1.83%

Comparable peers

Motilal Oswal Large & Midcap Growth Direct Plan
Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM
1Y+12.34%
3Y+22.81%
-
HSBC Large & Mid Cap Growth Direct Plan
HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM
1Y+11.60%
3Y+17.65%
-
Invesco India Large & Mid Cap Growth Direct Plan
Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM
1Y+9.92%
3Y+22.89%
-
Union Large & Midcap Growth Direct Plan
Union Large & Midcap (G) · ₹982.60 Cr AUM
1Y+6.14%
3Y+12.78%
-
Bandhan Large & Mid Cap Growth Direct Plan
Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM
1Y+6.09%
3Y+17.76%
-

Investment 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code: 147750
Fund house: Union Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF582M01GA0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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