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Union Large & Midcap Fund Regular-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return 16.8%
Fund Details
NAV 26.13
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 6.2
Fund Size 913.94
Fund Performance
1 Month 1.87%
3 Month -0.49%
6 Month 3.44%
1 Year 16.8%
3 Year 17.06%
5 Year 14.52%
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 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 27
Date of Incorporation 2019-12-06
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.28%) Market Cap Mid Cap 34.87 Large Cap 50.95 Small Cap 11.46 Top Sectors Financial 27.27 Services 9.36 Healthcare 9.17 Capital Goods 9.14 Automobile 8.58 Technology 5.9 Metals & Mining 5.1 Energy 4.78 Chemicals 4.08 Construction 3.95 Communication 3.31 Consumer Staples 2.77 Consumer Discretionary 1.44 Unclassified 1.41 Materials 1.02 Top Holding Jubilant FoodWorks 0.8 LG Electronics India 0.69 CG Power 0.91 JSW Energy 1.11 Sun Pharmaceutical Industries 0.58 Torrent Pharmaceuticals 1.19 FSN E-Commerce Ventures 1.16 HDFC Bank 4.01 Eternal 1.16 Oil India 1.12 Metro Brands 0.75 BSE 1.25 Infosys 2.07 Indian Bank 1.64 Lupin 1.08 Bajaj Finance 1.33 HCL Technologies 0.74 L&T Fin 1.63 Larsen & Toubro 2.36 Bharat Electronics 2.12 Gabriel India 1.36 Acutaas Chemicals 1.18 Tata Consumer Products 1.47 Navin Fluorine International 1.04 Ajanta Pharma 1.47 JK Cement 1.02 Tata Steel 1.01 Kei Industries 1.31 TVS Motor Company - Pref. Shares 0.02 Tata Motors 1.04 Jindal Steel 1.59 Hindalco Industries 0.46 Swiggy 0.73 Persistent Systems 0.76 Coromandel International 1.49 MCX 0.65 JIO Financial 0.31 Inventurus Knowledge Solutions 0.56 Endurance Technologies 0.99 Dixon Technologies (India) 0.47 Shriram Finance 2.84 UNO Minda 1.02 One97 Communications 1.44 LTIMindtree 0.75 Reliance Industries 3.66 TVS Motor Company 1.53 Solar Industries India 1.55 Fortis Healthcare 1.7 Tata Communications 0.86 ICICI Bank 3.59 ZF Commercial 1.15 Vedanta 0.45 Kotak Mahindra Bank 1.7 State Bank of India 2.01 AIA Engineering 0.43 ICICI Prudential Asset Management Company 1.41 The Phoenix Mills 1.59 Sai Life Sciences 0.88 HDFC AMC 0.24 Divi's Laboratories 1.09 Axis Bank 1.14 Maruti Suzuki India 1.47 Marico 1.3 Mphasis 1.58 Timken India 0.69 Max Financial Services 2.23 Jyoti CNC Automation 0.57 APL Apollo Tubes 1.16 The Federal Bank 3.13 Cummins India 0.74 Bharti Airtel 2.45 GE Vernova T&D 1.22 Info Edge (India) 1.61 Ujjivan Small Finance Bank 1.47
Debt & Others (2.7199999999999998%) Sector Allocation Treasury Bills 0.03 Repo 2.03 Net Receivables 0.66 Debt Credit Ratings Debt Category Others 2.69 Reserve Bank of India 0.03
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