Union Large & Midcap Fund Regular Growth | Union Large & Midcap Fund NAV Today [23.39], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

47.76% ↑

NAV (₹) on 01 Apr 2026

23.39

1 Day NAV Change

1.70%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Union Large & Midcap Fund 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 minimum SIP of ... 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

₹ 934.59 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.26%

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

₹ 934.59 Cr

Equity

195.23%

Debt

0.09%

Money Market & Cash

4.52%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.61%
Pharmaceuticals	8.04%
Non-Banking Financial Company (NBFC)	5.36%
Finance - Banks - Public Sector	4.64%
IT Consulting & Software	3.69%
Refineries	3.32%
E-Commerce/E-Retail	2.99%
Telecom Services	2.91%
Construction, Contracting & Engineering	2.52%
Finance & Investments	2.45%
Finance - Mutual Funds	2.36%
Treps/Reverse Repo	2.25%
Aerospace & Defense	2.05%
Hospitals & Medical Services	2.00%
Steel - Sponge Iron	1.71%
Cables - Power/Others	1.62%
Auto - 2 & 3 Wheelers	1.59%
Realty	1.54%
Industrial Explosives	1.52%
Auto - Cars & Jeeps	1.46%
Tea & Coffee	1.45%
Auto Ancl - Shock Absorber	1.42%
Fertilisers	1.42%
Bearings	1.41%
Auto Ancl - Others	1.40%
Electric Equipment - General	1.39%
Auto - LCVs/HCVs	1.39%
Edible Oils & Solvent Extraction	1.37%
Financial Technologies (Fintech)	1.36%
Consumer Electronics	1.31%
Steel - Tubes/Pipes	1.24%
Power - Transmission/Equipment	1.21%
Power - Generation/Distribution	1.15%
Auto Ancl - Susp. & Braking - Others	1.14%
Domestic Appliances	1.09%
Iron & Steel	1.09%
Internet & Catalogue Retail	1.05%
Oil Drilling And Exploration	1.04%
Chemicals - Others	1.04%
Cement	1.02%
Exchange Platform	0.96%
Mining/Minerals	0.89%
Engines	0.86%
Hotels, Resorts & Restaurants	0.82%
Footwears	0.74%
Auto Ancl - Electrical	0.62%
Engineering - Heavy	0.57%
Chemicals - Speciality	0.55%
Castings/Foundry	0.41%
Others - Not Mentioned	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.75%	₹ 35.03	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.57%	₹ 33.37	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.32%	₹ 31.03	Refineries
The Federal Bank Ltd.	3.19%	₹ 29.78	Finance - Banks - Private Sector
Shriram Finance Ltd.	2.94%	₹ 27.47	Non-Banking Financial Company (NBFC)
State Bank of India	2.90%	₹ 27.11	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	2.52%	₹ 23.51	Construction, Contracting & Engineering
Max Financial Services Ltd.	2.45%	₹ 22.87	Finance & Investments
TREPS	2.25%	₹ 21.06	Others
Bharat Electronics Ltd.	2.05%	₹ 19.19	Aerospace & Defense
Bharti Airtel Ltd.	2.05%	₹ 19.19	Telecom Services
Fortis Healthcare Ltd.	2.00%	₹ 18.66	Hospitals & Medical Services
Indian Bank	1.74%	₹ 16.29	Finance - Banks - Public Sector
Jindal Steel Ltd.	1.71%	₹ 16.02	Steel - Sponge Iron
Kotak Mahindra Bank Ltd.	1.69%	₹ 15.83	Finance - Banks - Private Sector
KEI Industries Ltd.	1.62%	₹ 15.14	Cables - Power/Others
L&T Finance Ltd.	1.58%	₹ 14.79	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd.	1.57%	₹ 14.70	Auto - 2 & 3 Wheelers
Ajanta Pharma Ltd.	1.55%	₹ 14.51	Pharmaceuticals
The Phoenix Mills Ltd.	1.54%	₹ 14.43	Realty
Solar Industries India Ltd.	1.52%	₹ 14.23	Industrial Explosives
Maruti Suzuki India Ltd.	1.46%	₹ 13.67	Auto - Cars & Jeeps
Tata Consumer Products Ltd.	1.45%	₹ 13.51	Tea & Coffee
Coromandel International Ltd.	1.42%	₹ 13.28	Fertilisers
Gabriel India Ltd.	1.42%	₹ 13.30	Auto Ancl - Shock Absorber
Endurance Technologies Ltd.	1.40%	₹ 13.12	Auto Ancl - Others
Tata Motors Ltd.	1.39%	₹ 12.99	Auto - LCVs/HCVs
CG Power and Industrial Solutions Ltd.	1.39%	₹ 12.96	Electric Equipment - General
Marico Ltd.	1.37%	₹ 12.80	Edible Oils & Solvent Extraction
One 97 Communications Ltd.	1.36%	₹ 12.69	Financial Technologies (Fintech)
LG Electronics India Ltd.	1.31%	₹ 12.24	Consumer Electronics
Acutaas Chemicals Ltd.	1.31%	₹ 12.20	Pharmaceuticals
Mphasis Ltd.	1.28%	₹ 11.99	IT Consulting & Software
Ujjivan Small Finance Bank Ltd.	1.28%	₹ 11.96	Finance - Banks - Private Sector
Torrent Pharmaceuticals Ltd.	1.28%	₹ 11.92	Pharmaceuticals
FSN E-Commerce Ventures Ltd.	1.27%	₹ 11.83	E-Commerce/E-Retail
Nippon Life India Asset Management Ltd.	1.25%	₹ 11.64	Finance - Mutual Funds
APL Apollo Tubes Ltd.	1.24%	₹ 11.62	Steel - Tubes/Pipes
GE Vernova T&D India Ltd.	1.21%	₹ 11.34	Power - Transmission/Equipment
JSW Energy Ltd.	1.15%	₹ 10.75	Power - Generation/Distribution
ZF Commercial Vehicle Control Systems India Ltd.	1.14%	₹ 10.61	Auto Ancl - Susp. & Braking - Others
Divi's Laboratories Ltd.	1.13%	₹ 10.57	Pharmaceuticals
Lupin Ltd.	1.13%	₹ 10.54	Pharmaceuticals
Axis Bank Ltd.	1.13%	₹ 10.54	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Ltd.	1.11%	₹ 10.35	Finance - Mutual Funds
Amber Enterprises India Ltd.	1.09%	₹ 10.23	Domestic Appliances
Tata Steel Ltd.	1.09%	₹ 10.19	Iron & Steel
Info Edge (India) Ltd.	1.05%	₹ 9.81	Internet & Catalogue Retail
Navin Fluorine International Ltd.	1.04%	₹ 9.76	Chemicals - Others
Oil India Ltd.	1.04%	₹ 9.73	Oil Drilling And Exploration
Sai Life Sciences Ltd.	1.03%	₹ 9.58	Pharmaceuticals
Eternal Ltd.	1.02%	₹ 9.52	E-Commerce/E-Retail
JK Cement Ltd.	1.02%	₹ 9.55	Cement
Infosys Ltd.	0.98%	₹ 9.12	IT Consulting & Software
Vedanta Ltd.	0.89%	₹ 8.33	Mining/Minerals
Cummins India Ltd.	0.86%	₹ 8.02	Engines
Tata Communications Ltd.	0.86%	₹ 8	Telecom Services
Bajaj Finance Ltd.	0.84%	₹ 7.82	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Ltd.	0.82%	₹ 7.69	Hotels, Resorts & Restaurants
Timken India Ltd.	0.80%	₹ 7.43	Bearings
Metro Brands Ltd.	0.74%	₹ 6.92	Footwears
Swiggy Ltd.	0.70%	₹ 6.52	E-Commerce/E-Retail
UNO Minda Ltd.	0.62%	₹ 5.82	Auto Ancl - Electrical
Schaeffler India Ltd.	0.61%	₹ 5.66	Bearings
Sun Pharmaceutical Industries Ltd.	0.61%	₹ 5.73	Pharmaceuticals
Persistent Systems Ltd.	0.58%	₹ 5.44	IT Consulting & Software
Jyoti CNC Automation Ltd.	0.57%	₹ 5.29	Engineering - Heavy
Aarti Industries Ltd.	0.55%	₹ 5.17	Chemicals - Speciality
LTIMindtree Ltd.	0.55%	₹ 5.13	IT Consulting & Software
BSE Ltd.	0.54%	₹ 5.09	Exchange Platform
Multi Commodity Exchange of India Ltd.	0.42%	₹ 3.91	Exchange Platform
AIA Engineering Ltd.	0.41%	₹ 3.82	Castings/Foundry
HCL Technologies Ltd.	0.30%	₹ 2.78	IT Consulting & Software
364 Day Treasury Bills	0.03%	₹ 0.29	Others - Not Mentioned
6% TVS Motor Company Ltd. NCRPS A	0.02%	₹ 0.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.80%	1.70%	2.62%	13.90%
Category returns	-9.39%	0.99%	4.94%	43.02%

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
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.67	-4.77%	32.72%	45.03%	₹2,730	0.56%	Very High
Mahindra Manulife Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.67	-4.77%	32.72%	45.03%	₹2,730	0.56%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹509.11	-8.00%	32.13%	65.57%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.75	-8.00%	32.12%	65.65%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.75	-8.00%	32.12%	65.65%	₹8,143	0.72%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.77	-5.94%	30.25%	46.13%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.77	-5.94%	30.25%	46.13%	₹14,780	1.68%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.33	-6.00%	30.02%	47.14%	₹6,963	1.12%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.33	-6.00%	30.02%	47.14%	₹6,963	1.12%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	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 Overnight Fund Liquid Regular	₹1,001.77	-0.02%	0.03%	0.05%	₹803	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.77	-0.02%	0.03%	0.05%	₹803	0.17%	Low
Union Largecap Fund Diversified Regular	₹21.25	-2.34%	32.48%	53.99%	₹453	2.54%	Very High
Union Largecap Fund Diversified Regular	₹21.25	-2.34%	32.48%	53.99%	₹453	2.54%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.03	-3.32%	31.18%	49.81%	₹705	2.40%	Very High
Union Aggressive Hybrid Fund Hybrid Regular	₹16.03	-3.32%	31.18%	49.81%	₹705	2.40%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.83	1.81%	29.86%	45.77%	₹1,305	1.04%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.17	0.63%	25.38%	37.22%	₹1,305	2.16%	Very High
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.27	2.68%	25.05%	36.74%	₹144	1.51%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.27	2.68%	25.05%	36.74%	₹144	1.51%	Moderate

FAQs

What is the current NAV of Union Large & Midcap Fund Regular Growth?

The current Net Asset Value (NAV) of Union Large & Midcap Fund Regular Growth is ₹23.39 as of 01 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Union Large & Midcap Fund Regular Growth is ₹934.59 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 Regular Growth?

Union Large & Midcap Fund Regular Growth has delivered returns of 1.70% (1 Year), 13.90% (3 Year), 12.21% (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 Regular Growth?

Union Large & Midcap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Union Large & Midcap Fund Regular 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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