Union Large & Midcap Fund - Direct (G) logo

Union Large & Midcap Fund Direct Growth

NAV ₹28.26 as on 17 Nov 2025

RiskVery High

Fund Size₹945.26Cr

NAV₹28.26 as on 17 Nov 2025
RiskVery High
Fund Size₹945.26Cr

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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 11 months (Since Dec 06, 2019)

Return since Launch

19.06%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹945.26

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

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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
Scheme Holding Summary

Banks

Refineries

Debt Others

Telecom-Service

Automobile

Infrastructure Developers & Operators

Aerospace & Defence

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Finance

Miscellaneous

Auto Ancillaries

IT - Software

E-Commerce/App based Aggregator

Healthcare

Steel

Cables

Pharmaceuticals

Lupin Ltd

0.95%

FMCG

Cement

Realty

Chemicals

SRF Ltd

1.05%

Fertilizers

Consumer Durables

Plastic products

Retail

Trent Ltd

0.96%

Bearings

Power Generation & Distribution

Tobacco Products

ITC Ltd

0.80%

Leather

Financial Services

BSE Ltd

0.66%

Readymade Garments/ Apparells

Quick Service Restaurant

Printing & Stationery

Air Transport Service

Marine Port & Services

T Bills

Preference n Warrants

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)#28 in India
Total AUM₹23,798.76Cr
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 ₹23,798.76 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.26.
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 returns10.18%5.43%3.64%3.55%
Category average8.67%5.90%3.96%-
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 17.19% 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 0.95%.

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

The AUM size of Union Large & Midcap Fund Direct Growth is ₹945.26Cr.

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 , Kotak Mahindra Bank Ltd and Federal Bank Ltd.

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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.