Union Large & Midcap Fund - Direct Plan Growth | Union Large & Midcap Fund - Direct Plan NAV Today [28.72], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

51.88% ↑

NAV (₹) on 01 Jul 2026

28.72

1 Day NAV Change

0.38%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 932.69 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.01%

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

₹ 932.69 Cr

Equity

488.45%

Debt

0.79%

Money Market & Cash

10.33%

Other Assets & Liabilities

0.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.03%
Pharmaceuticals	8.72%
Non-Banking Financial Company (NBFC)	4.70%
Refineries	3.51%
IT Consulting & Software	3.28%
Electric Equipment - General	3.22%
Finance - Banks - Public Sector	2.83%
Chemicals - Speciality	2.61%
Exchange Platform	2.58%
Telecom Services	2.51%
Finance & Investments	2.51%
E-Commerce/E-Retail	2.49%
Finance - Mutual Funds	2.39%
Auto - Cars & Jeeps	2.09%
Industrial Explosives	2.06%
Power - Generation/Distribution	2.06%
Hospitals & Medical Services	1.97%
Aerospace & Defense	1.90%
Treps/Reverse Repo	1.73%
Port & Port Services	1.68%
Steel - Sponge Iron	1.67%
Realty	1.66%
Power - Transmission/Equipment	1.63%
Engineering - Heavy	1.58%
Auto Ancl - Shock Absorber	1.57%
Construction, Contracting & Engineering	1.57%
Financial Technologies (Fintech)	1.53%
Tea & Coffee	1.50%
Auto Ancl - Electrical	1.48%
Edible Oils & Solvent Extraction	1.43%
Consumer Electronics	1.41%
Cement	1.32%
Chemicals - Others	1.31%
Bearings	1.27%
Engines	1.25%
Steel - Tubes/Pipes	1.19%
Cables - Power/Others	1.14%
Auto Ancl - Susp. & Braking - Others	1.10%
Iron & Steel	1.07%
Auto - LCVs/HCVs	0.93%
Domestic Appliances	0.83%
Air Conditioners	0.80%
Personal Care	0.65%
Castings/Foundry	0.61%
Aluminium	0.54%
Oil Drilling And Exploration	0.48%
Abrasives And Grinding Wheels	0.38%
Auto - 2 & 3 Wheelers	0.38%
Others - Not Mentioned	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.15%	₹ 29.38	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.06%	₹ 28.58	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.73%	₹ 25.45	Refineries
Shriram Finance Ltd.	2.58%	₹ 24.11	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd.	2.51%	₹ 23.37	Finance & Investments
Bharti Airtel Ltd.	2.51%	₹ 23.43	Telecom Services
The Federal Bank Ltd.	2.28%	₹ 21.30	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	2.09%	₹ 19.49	Auto - Cars & Jeeps
CG Power and Industrial Solutions Ltd.	2.07%	₹ 19.33	Electric Equipment - General
Solar Industries India Ltd.	2.06%	₹ 19.23	Industrial Explosives
JSW Energy Ltd.	2.06%	₹ 19.24	Power - Generation/Distribution
Fortis Healthcare Ltd.	1.97%	₹ 18.38	Hospitals & Medical Services
Bharat Electronics Ltd.	1.90%	₹ 17.73	Aerospace & Defense
State Bank of India	1.78%	₹ 16.64	Finance - Banks - Public Sector
TREPS	1.73%	₹ 16.12	Others
Jindal Steel Ltd.	1.67%	₹ 15.54	Steel - Sponge Iron
The Phoenix Mills Ltd.	1.66%	₹ 15.45	Realty
BSE Ltd.	1.66%	₹ 15.46	Exchange Platform
GE Vernova T&D India Ltd.	1.63%	₹ 15.17	Power - Transmission/Equipment
Acutaas Chemicals Ltd.	1.63%	₹ 15.19	Pharmaceuticals
Bharat Heavy Electricals Ltd.	1.58%	₹ 14.75	Engineering - Heavy
Kotak Mahindra Bank Ltd.	1.57%	₹ 14.65	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.57%	₹ 14.66	Construction, Contracting & Engineering
Gabriel India Ltd.	1.57%	₹ 14.64	Auto Ancl - Shock Absorber
One 97 Communications Ltd.	1.53%	₹ 14.26	Financial Technologies (Fintech)
Axis Bank Ltd.	1.53%	₹ 14.28	Finance - Banks - Private Sector
Ajanta Pharma Ltd.	1.52%	₹ 14.19	Pharmaceuticals
Tata Consumer Products Ltd.	1.50%	₹ 13.95	Tea & Coffee
UNO Minda Ltd.	1.48%	₹ 13.82	Auto Ancl - Electrical
Nippon Life India Asset Management Ltd.	1.47%	₹ 13.75	Finance - Mutual Funds
Ujjivan Small Finance Bank Ltd.	1.44%	₹ 13.38	Finance - Banks - Private Sector
Marico Ltd.	1.43%	₹ 13.34	Edible Oils & Solvent Extraction
LG Electronics India Ltd.	1.41%	₹ 13.11	Consumer Electronics
JK Cement Ltd.	1.32%	₹ 12.35	Cement
Navin Fluorine International Ltd.	1.31%	₹ 12.19	Chemicals - Others
Torrent Pharmaceuticals Ltd.	1.30%	₹ 12.13	Pharmaceuticals
Mphasis Ltd.	1.27%	₹ 11.86	IT Consulting & Software
FSN E-Commerce Ventures Ltd.	1.25%	₹ 11.69	E-Commerce/E-Retail
Cummins India Ltd.	1.25%	₹ 11.69	Engines
JSW Infrastructure Ltd.	1.24%	₹ 11.59	Port & Port Services
Eternal Ltd.	1.24%	₹ 11.56	E-Commerce/E-Retail
Sai Life Sciences Ltd.	1.19%	₹ 11.13	Pharmaceuticals
APL Apollo Tubes Ltd.	1.19%	₹ 11.08	Steel - Tubes/Pipes
Divi's Laboratories Ltd.	1.18%	₹ 11	Pharmaceuticals
ABB India Ltd.	1.15%	₹ 10.73	Electric Equipment - General
KEI Industries Ltd.	1.14%	₹ 10.63	Cables - Power/Others
ZF Commercial Vehicle Control Systems India Ltd.	1.10%	₹ 10.27	Auto Ancl - Susp. & Braking - Others
Tata Steel Ltd.	1.07%	₹ 9.98	Iron & Steel
Indian Bank	1.05%	₹ 9.79	Finance - Banks - Public Sector
Apar Industries Ltd.	1.02%	₹ 9.48	Chemicals - Speciality
Aarti Industries Ltd.	0.97%	₹ 9.06	Chemicals - Speciality
Tata Motors Ltd.	0.93%	₹ 8.69	Auto - LCVs/HCVs
ICICI Prudential Asset Management Company Ltd.	0.92%	₹ 8.58	Finance - Mutual Funds
Multi Commodity Exchange of India Ltd.	0.92%	₹ 8.57	Exchange Platform
Infosys Ltd.	0.87%	₹ 8.14	IT Consulting & Software
Amber Enterprises India Ltd.	0.83%	₹ 7.71	Domestic Appliances
Cholamandalam Investment & Finance Co. Ltd.	0.82%	₹ 7.69	Non-Banking Financial Company (NBFC)
Blue Star Ltd.	0.80%	₹ 7.47	Air Conditioners
Hindustan Petroleum Corporation Ltd.	0.78%	₹ 7.29	Refineries
Schaeffler India Ltd.	0.77%	₹ 7.23	Bearings
Bajaj Finance Ltd.	0.76%	₹ 7.13	Non-Banking Financial Company (NBFC)
Lupin Ltd.	0.75%	₹ 6.99	Pharmaceuticals
Hindustan Uever Ltd.	0.65%	₹ 6.03	Personal Care
Sun Pharmaceutical Industries Ltd.	0.64%	₹ 5.94	Pharmaceuticals
Persistent Systems Ltd.	0.64%	₹ 5.97	IT Consulting & Software
Aether Industries Ltd.	0.62%	₹ 5.79	Chemicals - Speciality
AIA Engineering Ltd.	0.61%	₹ 5.65	Castings/Foundry
Hindalco Industries Ltd.	0.54%	₹ 5.07	Aluminium
L&T Finance Ltd.	0.54%	₹ 5.04	Non-Banking Financial Company (NBFC)
Mankind Pharma Ltd.	0.51%	₹ 4.75	Pharmaceuticals
LTM Ltd.	0.50%	₹ 4.67	IT Consulting & Software
Timken India Ltd.	0.50%	₹ 4.64	Bearings
Oil India Ltd.	0.48%	₹ 4.45	Oil Drilling And Exploration
Aegis Vopak Terminals Ltd.	0.44%	₹ 4.07	Port & Port Services
Grindwell Norton Ltd.	0.38%	₹ 3.57	Abrasives And Grinding Wheels
TVS Motor Company Ltd.	0.36%	₹ 3.36	Auto - 2 & 3 Wheelers
364 Day Treasury Bills	0.03%	₹ 0.29	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS	0.02%	₹ 0.16	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.47%	3.46%	3.97%	14.95%
Category returns	3.96%	1.94%	5.62%	45.53%

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

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹130.72	8.51%	96.54%	143.20%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.72	5.94%	92.81%	162.57%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.24	7.29%	89.88%	128.97%	₹10,153	1.75%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.07	4.88%	86.02%	145.70%	₹17,420	1.68%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.36	5.03%	79.02%	134.34%	₹17,461	0.52%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.63	10.96%	73.80%	120.08%	₹5,110	0.79%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.47	3.83%	72.89%	121.00%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.56	9.76%	68.41%	106.88%	₹5,110	1.88%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹137.70	6.10%	68.00%	129.60%	₹3,424	0.72%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.12	6.07%	67.89%	129.36%	₹3,424	0.72%	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 Small Cap Fund - Direct Plan Diversified Direct	₹63.36	17.14%	76.05%	135.45%	₹2,094	0.96%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹55.94	8.12%	71.70%	126.20%	₹1,771	0.80%	Very High
Union Small Cap Fund Diversified Regular	₹56.78	15.85%	70.00%	123.02%	₹2,094	2.04%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.32	6.67%	64.54%	110.59%	₹1,771	2.06%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.81	7.68%	62.65%	0.00%	₹1,357	1.00%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.81	7.68%	62.65%	0.00%	₹1,357	1.00%	Very High

FAQs

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

The current Net Asset Value (NAV) of Union Large & Midcap Fund - Direct Plan Growth is ₹28.72 as of 01 Jul 2026. 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 Growth?

The Assets Under Management (AUM) of Union Large & Midcap Fund - Direct Plan Growth is ₹932.69 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 Growth?

Union Large & Midcap Fund - Direct Plan Growth has delivered returns of 3.46% (1 Year), 14.95% (3 Year), 14.36% (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 Growth?

Union Large & Midcap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Union Large & Midcap Fund - Direct Plan Growth 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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