VP
Vinay PahariaFund Manager Since 13 Dec 2019
EquityLarge & Mid-Cap
Union Large & Midcap Fund Direct Growth
3Y Annualised
19.59%
-0.69% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.67%
-0.69% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹905.87 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.53%
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
12.53%
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.42%
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
12.42%
5th
L&T Large and Midcap Fund Direct Plan Growth Option
11.84%
98th
Union Large & Midcap Fund Direct Growth
1.67%
Fund Managers
HB
Hardick BoraFund Manager Since 17 Dec 2019
About Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct Growth is a Equity mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 5 years, having been launched on 2019-12-13. Union Large & Midcap Fund Direct Growth has ₹905.87 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Union Large & Midcap Fund Direct Growth as of Fri Jul 18 2025 is ₹27.4. The fund has an expense ratio of 0.89%, which is medium comparable to most other Equity funds.
Union Large & Midcap Fund Direct Growth returns for the last 1 year are 3.16%. Since launch, it has delivered 19.67% average annual returns.
The Union Large & Midcap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Industrials, Technology sectors.
Top 5 Holdings of Union Large & Midcap Fund Direct Growth.
- HDFC Bank Ltd: 5.43%
- ICICI Bank Ltd: 3.73%
- Reliance Industries Ltd: 3.44%
- Bharti Airtel Ltd: 2.66%
- Bharat Electronics Ltd: 2.63%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2019-12-13 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Large & Midcap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
22.33%
expense ratio
0.96%
fund size
₹1671.86 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.53%
expense ratio
1.26%
fund size
₹107.75 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
20.94%
expense ratio
2.12%
fund size
₹1671.86 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
18.29%
expense ratio
2.02%
fund size
₹2401.11 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
19.67%
expense ratio
0.91%
fund size
₹2401.11 Cr
FAQs
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