Union Large & Midcap Fund Regular-IDCW Payout

Fund Details

NAV 25.9

Sub-Type Large & MidCap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 6.87

Fund Size(in Crores) 968.79

Fund Performance

1 Month -4.28%

3 Month -3.03%

6 Month 1.4%

1 Year -1.62%

3 Year 10.23%

5 Year 7.96%

Know This Fund

As on 21 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.21%) Market Cap Mid Cap 40.11 Large Cap 45.92 Small Cap 12.18 Top Sectors Financial 22.85 Services 13.45 Capital Goods 12.68 Healthcare 9.5 Automobile 7.59 Metals & Mining 6.01 Chemicals 5.41 Technology 5.3 Consumer Staples 4.52 Construction 3.37 Consumer Discretionary 2.43 Communication 2.32 Energy 1.78 Insurance 0.51 Materials 0.49 Top Holding LTM 0.92 Ujjivan Small Finance Bank 1.17 Amber Enterprises India 0.9 RBL Bank 0.79 Aegis Vopak Terminals 0.28 Coforge 0.51 LG Electronics India 1.53 CG Power 1.86 JSW Energy 1.65 FSN E-Commerce Ventures 1.37 Torrent Pharmaceuticals 1.37 HDFC Bank 2.86 Eternal 2.28 BSE 0.58 Infosys 0.51 Bajaj Finance 0.78 HDFC Life Insurance 0.51 Larsen & Toubro 1.4 Bharat Electronics 0.16 Gabriel India 1.05 Acutaas Chemicals 0.79 Tata Consumer Products 0.96 Navin Fluorine International 1.46 Ajanta Pharma 1.81 CarTrade Tech 0.39 One 97 Comm 2.49 JK Cement 0.49 Tata Motors 0.5 Kei Industries 0.19 Jindal Steel 2.01 Grindwell Norton 0.83 Zydus Lifesciences 0.87 Persistent Systems 0.63 MCX 1.98 INDO-MIM 2.64 Cholamandalam Investment and Finance Company 0.84 Dixon Technologies (India) 0.95 Tech Mahindra 0.79 ABB India 0.82 Shriram Finance 2 Interglobe Aviation 1.16 Aditya Birla Capital 1.02 UNO Minda 1.79 Prestige Estates Projects 0.23 Hindustan Copper 0.44 Varun Beverages 0.94 Reliance Industries 1.5 Aether Industries 1.17 TVS Motor Company 0.42 Bharat Heavy Electricals 1.52 Fortis Healthcare 1.57 Apar Industries 1.3 Solar Industries India 1.84 ICICI Bank 4.84 Nippon Life India Asset Management 1.16 ZF Commercial 1.18 Hindustan Zinc 0.38 JSW Infrastructure 2.07 State Bank of India 1.19 AIA Engineering 0.98 The Phoenix Mills 1.74 ICICI Prudential Asset Management Company 0.79 Sai Life Sciences 1.51 Divi's Laboratories 1.58 Axis Bank 2.2 Maruti Suzuki India 1.19 Marico 1.32 Mphasis 1.44 Sona BLW Precision Forgings 1.46 Shiprocket 0.5 Max Financial Services 1.7 APL Apollo Tubes 1.37 The Federal Bank 1.51 Cummins India 0.98 Bharti Airtel 2.32 Aarti Industries 0.94 Schaeffler India 0.7 Info Edge (India) 1.13 GE Vernova T&D 1.21

Debt & Others (1.79%) Sector Allocation Treasury Bills 0.06 Repo 2.1 Net Payables -0.37 Debt Credit Ratings Debt Category Others 1.73 Reserve Bank of India 0.06

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -5.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -5.54% Ret 1Y -1.58% Ret 3Y 9.02% Ret 5Y 4.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -5.54% Ret 1Y -1.58% Ret 3Y 9.02% Ret 5Y 4.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -5.54% Ret 1Y -1.58% Ret 3Y 9.02% Ret 5Y 4.61%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -4.34% Ret 1Y -0.53% Ret 3Y 12.46% Ret 5Y 8.77%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -4.34% Ret 1Y -0.53% Ret 3Y 12.46% Ret 5Y 8.77%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -4.34% Ret 1Y -0.53% Ret 3Y 12.46% Ret 5Y 8.77%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -4.56% Ret 1Y -4.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -4.56% Ret 1Y -4.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -4.56% Ret 1Y -4.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -4.07% Ret 1Y -2.09% Ret 3Y 14.77% Ret 5Y 13.22%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.56%

Exit Load 1.0%

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.

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.

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

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) 7

Date of Incorporation 2019-12-06

Total AUM 25477.53

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.