Union Mutual Fund
← All mutual funds

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

29.47

1D

-0.27%

1Y

+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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

30.1429.4712/08/202611/09/2026
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 IDCW Reinvest Direct Plan

    Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Motilal Oswal Large & Midcap IDCW Payout Direct Plan

    Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM

    1Y+11.97%
    3Y+22.35%
    -

  • Invesco India Large & Mid Cap IDCW Payout Direct Plan

    Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

    Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+8.66%
    3Y+22.27%
    -

  • Union Large & Midcap IDCW Reinvest Direct Plan

    Union Large & Midcap IDCW Reinvest (DR) · ₹982.60 Cr AUM

    1Y+5.82%
    3Y+12.39%
    -

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
147751
Fund house
Union Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF582M01GC6
ISIN (Div. Reinvest)
INF582M01GB8
Tradable on exchange
No

Kuvera page