Union Large & Midcap Fund - Direct (G) logo

Union Large & Midcap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹27.03 as on 20 Jun 2025

RiskVery High

Fund Size₹865.64Cr

NAV₹27.03 as on 20 Jun 2025
RiskVery High
Fund Size₹865.64Cr
Investment Details
Top Rated Funds

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

5 years 6 months (Since Dec 06, 2019)

Return since Launch

19.38%

Expense ratio

0.89%

Type

OPEN

AUM (Fund Size)

₹865.64

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinod Malviya

Experience:

Over 14 years of experience in the Financial markets as an Analyst. Appointed as Co-Fund Manager with effect from January 25, 2023. February 2020 - January 24, 2023 with Union Asset Management Company Pvt. Ltd. as Research Analyst - Equity. July 2014 to January 2020 with Florintree Advisors Private Limited as Principal. August 2012 to June 2014 with East India Securities Limited as Research Analyst. September 2008 to July 2012 with Amit Nalin Securities Private Limited as Research Analyst.

Asset Allocation

HDFC Bank 6.16%

ICICI Bank 3.91%

Reliance Industr 3.41%

Bharat Electron 2.87%

Bharti Airtel 2.57%

Axis Bank 2.37%

Max Financial 2.25%

Interglobe Aviat 2.01%

CG Power & Ind 1.90%

Larsen & Toubro 1.87%

Infosys 1.87%

St Bk of India 1.73%

Jio Financial 1.62%

Uno Minda 1.58%

Dixon Technolog. 1.58%

GE Vernova T&D 1.56%

Coforge 1.48%

Shriram Finance 1.44%

J K Cements 1.44%

Suzlon Energy 1.42%

Fortis Health. 1.42%

Federal Bank 1.41%

Jindal Steel 1.41%

HDFC AMC 1.39%

Cummins India 1.37%

Max Healthcare 1.37%

Gokaldas Exports 1.35%

APL Apollo Tubes 1.34%

H P C L 1.32%

Info Edg.(India) 1.32%

Endurance Tech. 1.30%

ITC 1.22%

TVS Motor Co. 1.20%

Indian Bank 1.20%

Maruti Suzuki 1.20%

Kotak Mah. Bank 1.17%

Torrent Pharma. 1.13%

Hind.Aeronautics 1.11%

Marico 1.09%

SBI Cards 1.05%

Lupin 1.04%

Indian Hotels Co 1.02%

Bajaj Finance 1.00%

CEAT 1.00%

Solar Industries 0.99%

Hind. Unilever 0.96%

BSE 0.95%

Navin Fluo.Intl. 0.94%

Coromandel Inter 0.93%

Campus Activewe. 0.93%

Vishal Mega Mart 0.91%

JSW Energy 0.90%

ZF Commercial 0.90%

HCL Technologies 0.89%

Tata Steel 0.89%

JSW Infrast 0.86%

Ipca Labs. 0.84%

Timken India 0.83%

Jubilant Food. 0.79%

Persistent Sys 0.75%

Blue Star 0.68%

Prestige Estates 0.68%

Eternal Ltd 0.68%

K E C Intl. 0.67%

Trent 0.64%

KEI Industries 0.63%

AWFIS Space 0.61%

Cohance Life 0.61%

Supreme Inds. 0.57%

TCS 0.54%

Divi's Lab. 0.53%

Inventurus Knowl 0.53%

PB Fintech. 0.52%

Phoenix Mills 0.46%

Bluspring Enter. 0.19%

Digitide Solutio 0.17%

See All

TREPS 2.27%

Net CA & Others 0.23%

TBILL-182D 0.03%

TBILL-364D 0.03%

See All
Scheme Holding Summary

Banks

Refineries

Aerospace & Defence

Telecomm-Service

Debt Others

Finance

Air Transport Service

Capital Goods - Electrical Equipment

Infrastructure Developers & Operators

IT - Software

Auto Ancillaries

Consumer Durables

Cement

Healthcare

Steel

Capital Goods-Non Electrical Equipment

Readymade Garments/ Apparells

E-Commerce/App based Aggregator

Tobacco Products

ITC Ltd

1.22%

Automobile

Pharmaceuticals

Lupin Ltd

1.04%

FMCG

Hotels & Restaurants

Tyres

CEAT Ltd

1.00%

Financial Services

BSE Ltd

0.95%

Chemicals

Fertilizers

Leather

Retail

Trent Ltd

0.64%

Power Generation & Distribution

Marine Port & Services

Bearings

Quick Service Restaurant

Realty

Cables

Miscellaneous

Plastic products

Diversified

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹19,972.36Cr
Date of Incorporation30 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 ₹19,972.36 Cr and the Latest NAV as of 20 Jun 2025 is ₹27.03.
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. .
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns2.69%6.85%4.33%3.61%
Category average3.48%7.47%4.58%-
Rank within category000-

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 22.00% 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 0.89%.

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

The AUM size of Union Large & Midcap Fund Direct Growth is ₹865.64Cr.

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 , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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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.