Union Large & Midcap Fund Direct-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 4.52% at 23 Dec 2025 09:45 AM
Fund Details
NAV 28.27
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.05
Fund Size(in Crores) 949.08
Fund Performance
1 Month 0.85%
3 Month 0.53%
6 Month 4.58%
1 Year 4.52%
3 Year 17.58%
5 Year 18.46%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.65%) Market Cap Large Cap 17.69 Mid Cap 3.76 Small Cap 2.2 Top Sectors Financial 7.2 Capital Goods 2.95 Services 2.57 Communication 2.36 Automobile 2.09 Energy 1.41 Construction 1.33 Consumer Discretionary 1.18 Consumer Staples 0.87 Metals & Mining 0.77 Technology 0.49 Healthcare 0.25 Chemicals 0.19 Top Holding Bharti Airtel 1.19 ICICI Bank 1.37 Britannia Industries 0.87 Indus Towers 1.18 Emmvee Photovoltaic Power 0.23 Titan Company 0.89 Vedanta 0.77 Hitachi Energy India 0.44 The Indian Hotels Company 0.87 GE Vernova T&D 0.81 Cholamandalam Investment and Finance Company 1.05 Eternal 0.61 Infosys 0.49 Sumitomo Chemical India 0.19 HDFC Bank 1.32 Tata Motors 0.58 Motherson Wiring 0.67 Aegis Vopak Terminals 0.42 CG Power 0.41 Crompton Greaves Con. Electricals 0.3 Maruti Suzuki India 0.84 Axis Bank 1.01 Premier Energies 0.76 GK Energy 0.4 REC 0.47 Larsen & Toubro 1.33 Shriram Finance 0.68 Divi's Laboratories 0.25 Bajaj Finance 1.29 Cummins India 0.88 Interglobe Aviation 1.09
Debt & Others (76.35000000000001%) Sector Allocation State Development Loan 1.99 Repo 6.22 Real Estate Investment Trusts 1.3 Debt Credit Ratings SOV 24.74 AAA 10.13 Cash & Call Money 7.12 AA+ 1.69 AA- 1.22 Debt Category Indian Railway Finance Corporation 1.66 Capital Infra Trust 0.24 Embassy Office Parks REIT 0.47 SK Finance 1.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Pratik Dharmshi
Education Mr. Dharmshi has done B. Com & CA
Experience Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 28
Date of Incorporation 2019-12-06
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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