Union Large & Midcap Fund Regular-Growth
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.59% at 08 Jun 2026 01:17 PM
Union Large & Midcap Fund Regular-Growth: Mutual Fund Overview
Union Large & Midcap Fund Regular-Growth is an Large & MidCap mutual fund with over 6.51 years of performance history. The scheme manages an AUM of ₹919.59 Cr and has a NAV of ₹25.35. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.59%.
Fund Details
NAV 25.35
Sub-Type Large & MidCap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.51
Fund Size(in Crores) 919.59
Fund Performance
1 Month -0.58%
3 Month -0.11%
6 Month -2.72%
1 Year 0.59%
3 Year 13.09%
5 Year 12.59%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.55%) Market Cap Large Cap 50.17 Mid Cap 36.38 Small Cap 11 Top Sectors Financial 26.2 Capital Goods 12.38 Healthcare 10.41 Automobile 9.1 Services 7.18 Chemicals 5 Consumer Staples 4.5 Metals & Mining 4.49 Energy 4.15 Construction 3.59 Technology 3.32 Consumer Discretionary 2.9 Communication 2.09 Materials 1.37 Unclassified 0.87 Top Holding Aarti Industries 1.05 ABB India 0.2 Acutaas Chemicals 1.59 Aegis Vopak Terminals 0.3 Aether Industries 0.59 AIA Engineering 0.43 Ajanta Pharma 1.49 Amber Enterprises India 1.41 Apar Industries 0.97 APL Apollo Tubes 1.25 Axis Bank 1.53 Bajaj Finance 0.8 Bharat Electronics 2.02 Bharat Forge 0.51 Bharat Heavy Electricals 1.11 Bharti Airtel 2.09 BSE 1.18 CG Power 1.86 Coromandel International 0.32 Cummins India 1.14 Divi's Laboratories 1.17 Endurance Technologies 0.72 Eternal 1.24 Fortis Healthcare 1.99 FSN E-Commerce Ventures 1.28 Gabriel India 1.48 GE Vernova T&D 1.43 HDFC Bank 3.31 Hindustan Unilever 0.69 ICICI Bank 3.13 ICICI Prudential Asset Management Company 0.87 Indian Bank 1.18 Infosys 0.9 Jindal Steel 1.71 JK Cement 1.37 JSW Energy 1.97 JSW Infrastructure 1.16 Kei Industries 1.07 Kotak Mahindra Bank 1.59 Larsen & Toubro 1.92 LG Electronics India 1.49 L&T Fin 1.58 LTM 0.53 Lupin 1.15 Marico 1.37 Maruti Suzuki India 1.46 Max Financial Services 2.41 MCX 0.94 Mphasis 1.29 Navin Fluorine International 1.27 Nippon Life India Asset Management 1.37 NTPC 0.35 Oil India 0.5 One97 Communications 1.38 Persistent Systems 0.6 Reliance Industries 3 Sai Life Sciences 1.12 Schaeffler India 0.78 Shriram Finance 2.59 Solar Industries India 1.77 State Bank of India 2.47 Sun Pharmaceutical Industries 0.65 Tata Consumer Products 1.47 Tata Motors 1.02 Tata Steel 1.1 The Federal Bank 2.72 The Phoenix Mills 1.67 Timken India 0.8 Torrent Pharmaceuticals 1.25 TVS Motor Company 1.44 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 1.52 UNO Minda 1.33 ZF Commercial 1.12
Debt & Others (2.4499999999999997%) Sector Allocation Net Receivables 0.41 Treasury Bills 0.03 Repo 2.01 Debt Credit Ratings Debt Category Others 2.42 Reserve Bank of India 0.03
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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.
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) 18
Date of Incorporation 2019-12-06
Total AUM 27363.31
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.
Take Your Next Step
Union Large & Midcap Fund Regular-Growth FAQs
How to invest in Union Large & Midcap Fund Regular-Growth?
Investing in Union Large & Midcap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Large & Midcap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Large & Midcap Fund Regular-Growth?
The term expense ratio for Union Large & Midcap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Large & Midcap Fund Regular-Growth is 2.26% as of 08 Jun 2026.
What is the NAV of Union Large & Midcap Fund Regular-Growth?
The NAV of Union Large & Midcap Fund Regular-Growth is ₹25.35 as of 08 Jun 2026.
What is the AUM of Union Large & Midcap Fund Regular-Growth?
The AUM (Assets Under Management) of Union Large & Midcap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Large & Midcap Fund Regular-Growth is ₹919.59 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Union Large & Midcap Fund Regular-Growth?
The PE ratio of Union Large & Midcap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Large & Midcap Fund Regular-Growth?
Yes, you can invest in Union Large & Midcap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Large & Midcap Fund Regular-Growth in the last 5 years?
The return of Union Large & Midcap Fund Regular-Growth in the last 5 years is 12.59%.
What is the minimum SIP investment required in Union Large & Midcap Fund Regular-Growth?
The minimum SIP investment in Union Large & Midcap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Large & Midcap Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Large & Midcap Fund Regular-Growth?
The NAV of Union Large & Midcap Fund Regular-Growth, as of 08 Jun 2026, is ₹25.35.
Who manages the Union Large & Midcap Fund Regular-Growth?
The fund managers responsible for Union Large & Midcap Fund Regular-Growth are:
- Vinod Malviya
- Sanjay Bembalkar
- Hardick Bora
- Pratik Dharmshi