Union Large & Midcap Fund - Direct Plan IDCW | Union Large & Midcap Fund - Direct Plan NAV Today [28.07], Performance & History

Union Large & Midcap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Union Asset Management Company Pvt. Ltd.. Launched on 15 Nov 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Nov 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 949.08 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 949.08 Cr

Equity

97.44%

Debt

0.06%

Money Market & Cash

2.27%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.02%
IT Consulting & Software	5.70%
Non-Banking Financial Company (NBFC)	5.11%
Refineries	4.73%
Pharmaceuticals	4.15%
Aerospace & Defense	3.98%
Finance - Banks - Public Sector	2.93%
Hospitals & Medical Services	2.79%
Telecom Services	2.57%
Treps/Reverse Repo	2.27%
Finance & Investments	2.25%
Power - Transmission/Equipment	2.23%
Airlines	2.01%
Electric Equipment - General	1.90%
Construction, Contracting & Engineering	1.87%
Hotels, Resorts & Restaurants	1.81%
Consumer Electronics	1.58%
Auto Ancl - Electrical	1.58%
Cement	1.44%
Engineering - Heavy	1.42%
Steel - Sponge Iron	1.41%
Finance - Mutual Funds	1.39%
Engines	1.37%
Textiles - Readymade Apparels	1.35%
Steel - Tubes/Pipes	1.34%
Internet & Catalogue Retail	1.32%
Auto Ancl - Others	1.30%
Cigarettes & Tobacco Products	1.22%
Auto - Cars & Jeeps	1.20%
Auto - 2 & 3 Wheelers	1.20%
Realty	1.14%
Edible Oils & Solvent Extraction	1.09%
Tyres & Tubes	1.00%
Industrial Explosives	0.99%
Personal Care	0.96%
Exchange Platform	0.95%
Chemicals - Others	0.94%
Fertilisers	0.93%
Footwears	0.93%
Retail - Departmental Stores	0.91%
Power - Generation/Distribution	0.90%
Auto Ancl - Susp. & Braking - Others	0.90%
Iron & Steel	0.89%
Port & Port Services	0.86%
Bearings	0.83%
E-Commerce/E-Retail	0.68%
Air Conditioners	0.68%
Retail - Apparel/Accessories	0.64%
Cables - Power/Others	0.63%
Infrastructure - General	0.61%
Plastics - Plastic & Plastic Products	0.57%
IT Enabled Services	0.53%
Financial Technologies (Fintech)	0.52%
Net Receivables/(Payables)	0.23%
Services - Others	0.19%
Others - Not Mentioned	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.16%	₹ 53.35	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.91%	₹ 33.83	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.41%	₹ 29.50	Refineries
Bharat Electronics Ltd.	2.87%	₹ 24.85	Aerospace & Defense
Bharti Airtel Ltd.	2.57%	₹ 22.22	Telecom Services
Axis Bank Ltd.	2.37%	₹ 20.48	Finance - Banks - Private Sector
TREPS	2.27%	₹ 19.64	Others
Max Financial Services Ltd.	2.25%	₹ 19.48	Finance & Investments
Interglobe Aviation Ltd.	2.01%	₹ 17.39	Airlines
CG Power and Industrial Solutions Ltd.	1.90%	₹ 16.46	Electric Equipment - General
Infosys Ltd.	1.87%	₹ 16.23	IT Consulting & Software
Larsen & Toubro Ltd.	1.87%	₹ 16.19	Construction, Contracting & Engineering
State Bank of India	1.73%	₹ 14.96	Finance - Banks - Public Sector
Jio Financial Services Ltd.	1.62%	₹ 14	Non-Banking Financial Company (NBFC)
UNO Minda Ltd.	1.58%	₹ 13.66	Auto Ancl - Electrical
Dixon Technologies (India) Ltd.	1.58%	₹ 13.64	Consumer Electronics
GE Vernova T&D India Ltd.	1.56%	₹ 13.48	Power - Transmission/Equipment
Coforge Ltd.	1.48%	₹ 12.83	IT Consulting & Software
JK Cement Ltd.	1.44%	₹ 12.51	Cement
Shriram Finance Ltd.	1.44%	₹ 12.47	Non-Banking Financial Company (NBFC)
Suzlon Energy Ltd.	1.42%	₹ 12.33	Engineering - Heavy
Fortis Healthcare Ltd.	1.42%	₹ 12.29	Hospitals & Medical Services
Jindal Steel & Power Ltd.	1.41%	₹ 12.22	Steel - Sponge Iron
The Federal Bank Ltd.	1.41%	₹ 12.16	Finance - Banks - Private Sector
HDFC Asset Management Co. Ltd.	1.39%	₹ 12.03	Finance - Mutual Funds
Cummins India Ltd.	1.37%	₹ 11.85	Engines
Max Healthcare Institute Ltd.	1.37%	₹ 11.84	Hospitals & Medical Services
Gokaldas Exports Ltd.	1.35%	₹ 11.72	Textiles - Readymade Apparels
APL Apollo Tubes Ltd.	1.34%	₹ 11.59	Steel - Tubes/Pipes
Hindustan Petroleum Corporation Ltd.	1.32%	₹ 11.47	Refineries
Info Edge (India) Ltd.	1.32%	₹ 11.44	Internet & Catalogue Retail
Endurance Technologies Ltd.	1.30%	₹ 11.23	Auto Ancl - Others
ITC Ltd.	1.22%	₹ 10.53	Cigarettes & Tobacco Products
Indian Bank	1.20%	₹ 10.42	Finance - Banks - Public Sector
TVS Motor Company Ltd.	1.20%	₹ 10.43	Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd.	1.20%	₹ 10.35	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd.	1.17%	₹ 10.12	Finance - Banks - Private Sector
Torrent Pharmaceuticals Ltd.	1.13%	₹ 9.78	Pharmaceuticals
Hindustan Aeronautics Ltd.	1.11%	₹ 9.60	Aerospace & Defense
Marico Ltd.	1.09%	₹ 9.48	Edible Oils & Solvent Extraction
SBI Cards & Payment Services Ltd.	1.05%	₹ 9.12	Non-Banking Financial Company (NBFC)
Lupin Ltd.	1.04%	₹ 8.97	Pharmaceuticals
The Indian Hotels Company Ltd.	1.02%	₹ 8.85	Hotels, Resorts & Restaurants
Bajaj Finance Ltd.	1.00%	₹ 8.63	Non-Banking Financial Company (NBFC)
CEAT Ltd.	1.00%	₹ 8.69	Tyres & Tubes
Solar Industries India Ltd.	0.99%	₹ 8.58	Industrial Explosives
Hindustan Uever Ltd.	0.96%	₹ 8.34	Personal Care
BSE Ltd.	0.95%	₹ 8.21	Exchange Platform
Navin Fluorine International Ltd.	0.94%	₹ 8.10	Chemicals - Others
Campus Activewear Ltd.	0.93%	₹ 8.08	Footwears
Coromandel International Ltd.	0.93%	₹ 8.08	Fertilisers
Vishal Mega Mart Ltd.	0.91%	₹ 7.87	Retail - Departmental Stores
ZF Commercial Vehicle Control Systems India Ltd.	0.90%	₹ 7.75	Auto Ancl - Susp. & Braking - Others
JSW Energy Ltd.	0.90%	₹ 7.82	Power - Generation/Distribution
Tata Steel Ltd.	0.89%	₹ 7.73	Iron & Steel
HCL Technologies Ltd.	0.89%	₹ 7.69	IT Consulting & Software
JSW Infrastructure Ltd.	0.86%	₹ 7.45	Port & Port Services
IPCA Laboratories Ltd.	0.84%	₹ 7.28	Pharmaceuticals
Timken India Ltd.	0.83%	₹ 7.19	Bearings
Jubilant Foodworks Ltd.	0.79%	₹ 6.80	Hotels, Resorts & Restaurants
Persistent Systems Ltd.	0.75%	₹ 6.48	IT Consulting & Software
Eternal Ltd.	0.68%	₹ 5.85	E-Commerce/E-Retail
Blue Star Ltd.	0.68%	₹ 5.88	Air Conditioners
Prestige Estates Projects Ltd.	0.68%	₹ 5.87	Realty
KEC International Ltd.	0.67%	₹ 5.83	Power - Transmission/Equipment
Trent Ltd.	0.64%	₹ 5.54	Retail - Apparel/Accessories
KEI Industries Ltd.	0.63%	₹ 5.42	Cables - Power/Others
Cohance Lifesciences Ltd.	0.61%	₹ 5.32	Pharmaceuticals
Awfis Space Solutions Ltd.	0.61%	₹ 5.28	Infrastructure - General
Supreme Industries Ltd.	0.57%	₹ 4.98	Plastics - Plastic & Plastic Products
Tata Consultancy Services Ltd.	0.54%	₹ 4.69	IT Consulting & Software
Divi's Laboratories Ltd.	0.53%	₹ 4.63	Pharmaceuticals
Inventurus Knowledge Solutions Ltd.	0.53%	₹ 4.56	IT Enabled Services
PB Fintech Ltd.	0.52%	₹ 4.53	Financial Technologies (Fintech)
The Phoenix Mills Ltd.	0.46%	₹ 3.97	Realty
Net Receivable / Payable	0.23%	₹ 1.86	Others
Bluspring Enterprises Ltd.	0.19%	₹ 1.68	Services - Others
Digitide Solutions Ltd.	0.17%	₹ 1.43	IT Consulting & Software
364 Day Treasury Bills	0.03%	₹ 0.29	Others - Not Mentioned
182 Day Treasury Bills	0.03%	₹ 0.30	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.95%	1.89%	12.47%	16.68%
Category returns	13.20%	1.81%	24.86%	53.70%

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. ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹82.28	-6.92%	31.80%	66.76%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.68	-4.92%	29.36%	80.15%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.70	-9.18%	29.25%	92.21%	₹1,738	0.82%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹34.12	-4.29%	28.23%	63.60%	₹7,047	0.77%	Very High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.13	2.18%	30.38%	48.01%	₹1,371	2.16%	Very High
Union Balanced Advantage Fund Diversified Regular	₹20.13	2.18%	30.38%	48.01%	₹1,371	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.84	4.94%	28.16%	44.92%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.84	4.94%	28.16%	44.92%	₹147	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.84	4.94%	28.16%	44.92%	₹147	1.50%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.12	4.33%	26.25%	41.14%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.12	4.33%	26.25%	41.14%	₹147	2.00%	Moderate
Union Equity Savings Fund Hybrid Regular	₹17.12	4.33%	26.25%	41.14%	₹147	2.00%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.85%	24.60%	32.23%	₹571	0.41%	Moderate
Union Corporate Bond Fund - Direct Plan Income Direct	₹16.04	7.85%	24.60%	32.23%	₹571	0.41%	Moderate

FAQs

What is the current NAV of Union Large & Midcap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Union Large & Midcap Fund - Direct Plan IDCW is ₹28.07 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Large & Midcap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct Plan IDCW is ₹949.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Large & Midcap Fund - Direct Plan IDCW?

Union Large & Midcap Fund - Direct Plan IDCW has delivered returns of 1.89% (1 Year), 16.68% (3 Year), 17.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Large & Midcap Fund - Direct Plan IDCW?

Union Large & Midcap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Large & Midcap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Union Large & Midcap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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