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Union Large & Midcap Fund Direct Growth

Union Large & Midcap Fund Direct Growth

NAV ₹29.02 as on 16 Jul 2026

RiskVery High

Fund Size₹965.21Cr

NAV	₹29.02 as on 16 Jul 2026
Risk	Very High
Fund Size	₹965.21Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

6 years 7 months (Since Dec 06, 2019)

Return since Launch

17.48%

Expense ratio

1.26%

Type

OPEN

AUM (Fund Size)

₹965.21

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹28,513.11Cr

Date of Incorporation	30 Dec 2009

Union Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 06 Dec 2019. The fund currently has an Asset Under Management(AUM) of ₹28,513.11 Cr and the Latest NAV as of 16 Jul 2026 is ₹29.02.
The Union Large & Midcap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. .

Returns and Rankings

Category: Equity Large & Mid Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	5.11%	4.62%	2.61%	2.72%
Category average	3.06%	4.95%	2.68%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Union Large & Midcap Fund Direct Growth provide?

Union Large & Midcap Fund Direct Growth has given a return of 14.50% in the past 3 years.

What is the expense ratio charged by Union Large & Midcap Fund Direct Growth?

The Expense Ratio charged by Union Large & Midcap Fund Direct Growth is 1.26%.

What is the AUM size of Union Large & Midcap Fund Direct Growth?

The AUM size of Union Large & Midcap Fund Direct Growth is ₹965.21Cr.

What is the minimum SIP amount that you can invest in Union Large & Midcap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Large & Midcap Fund Direct Growth .

What are the top stock holdings of Union Large & Midcap Fund Direct Growth?

The top stock holdings of Union Large & Midcap Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Union Large & Midcap Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Equity Large & Mid Cap Fund

FAQ’s

What kind of returns does Union Large & Midcap Fund Direct Growth provide?

What is the expense ratio charged by Union Large & Midcap Fund Direct Growth?

What is the AUM size of Union Large & Midcap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Large & Midcap Fund Direct Growth?

What are the top stock holdings of Union Large & Midcap Fund Direct Growth?

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Union Large & Midcap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Large & Mid Cap Fund

FAQ’s

What kind of returns does Union Large & Midcap Fund Direct Growth provide?

What is the expense ratio charged by Union Large & Midcap Fund Direct Growth?

What is the AUM size of Union Large & Midcap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Large & Midcap Fund Direct Growth?

What are the top stock holdings of Union Large & Midcap Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100