Union Large & Mid Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large and Mid Cap Fund category.

The NAV for Union Large & Mid Cap Fund Fund is 23.620 as of 24 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 20.87% annualized return for the last 3 years.

At present Union Large & Mid Cap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of Union Large & Mid Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Union Large & Mid Cap Fund is 662.33 Cr.

  • Union Large & Mid Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.36%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Union Large & Mid Cap Fund is an Equity oriented mutual fund in the - Large and Mid Cap Fund category.

  • S&P BSE 250 Large MidCap TRI is the benchmark for Union Large & Mid Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 06 Dec 2019 as at present it is 4 years old fund.

  • Name of the AMC is Union Mutual Fund. Click here to know more about Union Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Large & Mid Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Union Large & Mid Cap Fund fare against peer funds in the Large and Mid Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Large & Mid Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large and Mid Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.26% 21.54% 25.95% 28.38% 15.17% 32.60% 17.89% 24.57%
Category Average 2.94% 13.81% 18.08% 17.91% 8.86% 25.87% 15.05% 17.28%
Union Large & Mid Cap Fund 5.31% 7.17% 18.51% 38.29% 25.45% 20.87% - -
HDFC Large And Mid Cap Fund 4.36% 6.92% 23.27% 50.05% 33.58% 25.74% 21.97% -
Kotak Equity Opportunities Fund 7.04% 12.74% 28.77% 48.75% 32.55% 23.50% 21.30% 17.76%
SBI Large & Mid Cap Fund 3.82% 5.28% 18.93% 33.75% 26.29% 20.82% 20.05% 16.79%
ICICI Prudential Large & Mid Cap Fund 4.19% 7.67% 25.79% 47.95% 32.72% 26.51% 21.92% 15.69%
Quant Large & Mid Cap Fund 5.70% 10.89% 38.96% 71.47% 38.78% 28.91% 27.31% 21.92%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Large & Mid Cap Fund are shown below;

Equity 94.66%

Debt 0.07%

Others 5.27%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 3.26%
Others 82.88%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 21.85%
Automobile 11.46%
Capital Goods 10.90%
Healthcare 8.44%
Technology 7.56%
Others 39.79%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk