
U
Union Large & Midcap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
27.0600
1 Day NAV Change (₹)
-0.59003
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.57 L
15.57%
Total Investment
₹ 30,00,000
Returns
₹ 15,56,721 (51.89%)
Maturity Value
₹ 45,56,721
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹913.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.4400
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 913.94
Expense Ratio
1.02%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 23.3200
Inception Date
13 Dec 2019
Fund Age
6 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Units Are Redeemed Or Switched Out On Or Before Completion Of 15 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Pratik Dharmshi
Qualification
Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,
Name
Vinod Malviya
Qualification
Bachelors of Management Studies, Masters in Financial Management, CFA (USA) - Level III cleared
Fund Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
Funds Managed
30
Assets Managed (₹ Cr)
₹ 27,169.59
Contact Details
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Open NFOs
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View AllFAQs
When was Union Large & Midcap Fund launched?
What is the current NAV of Union Large & Midcap Fund?
What is the AUM of Union Large & Midcap Fund?
What is the rate of return of Union Large & Midcap Fund?
- In the past 1Y: 19.75%
- In the past 3Y: 18.33%
- In the past 5Y: 15.57%
What is the expense ratio of Union Large & Midcap Fund?
What is exit load of Union Large & Midcap Fund?
What is the portfolio of Union Large & Midcap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Union Large & Midcap Fund?
Who is the fund manager Union Large & Midcap Fund?
What is the minimum investment required in Union Large & Midcap Fund?
How to invest in Union Large & Midcap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



