Union Large & Midcap Fund Direct Growth

Fund Overview

Fund Size

₹887 Cr

Expense Ratio

0.87%

ISIN

INF582M01GA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Dec 2019

About this fund

Union Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 8 months and 6 days, having been launched on 13-Dec-19.
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹27.47, Assets Under Management (AUM) of 887.44 Crores, and an expense ratio of 0.87%.

Union Large & Midcap Fund Direct Growth has given a CAGR return of 19.40% since inception.
The fund's asset allocation comprises around 95.76% in equities, 0.03% in debts, and 4.21% in cash & cash equivalents.
You can start investing in Union Large & Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.65%

+1.60% (Cat Avg.)

3 Years

+16.42%

+18.25% (Cat Avg.)

5 Years

+21.51%

+22.94% (Cat Avg.)

Since Inception

+19.40%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹849.81 Cr	95.76%
Debt	₹0.29 Cr	0.03%
Others	₹37.33 Cr	4.21%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹49.61 Cr	5.59%
Treps	Cash - Repurchase Agreement	₹37.71 Cr	4.25%
ICICI Bank Ltd	Equity	₹34.66 Cr	3.91%
Reliance Industries Ltd	Equity	₹28.86 Cr	3.25%
Bharti Airtel Ltd	Equity	₹22.91 Cr	2.58%
Max Financial Services Ltd	Equity	₹20.96 Cr	2.36%
Larsen & Toubro Ltd	Equity	₹18.68 Cr	2.10%
CG Power & Industrial Solutions Ltd	Equity	₹18.31 Cr	2.06%
Bharat Electronics Ltd	Equity	₹17.93 Cr	2.02%
HDFC Asset Management Co Ltd	Equity	₹17.03 Cr	1.92%
Cummins India Ltd	Equity	₹16.27 Cr	1.83%
Infosys Ltd	Equity	₹15.67 Cr	1.77%
Dixon Technologies (India) Ltd	Equity	₹15.64 Cr	1.76%
InterGlobe Aviation Ltd	Equity	₹15.38 Cr	1.73%
Fortis Healthcare Ltd	Equity	₹14.92 Cr	1.68%
Torrent Pharmaceuticals Ltd	Equity	₹14.14 Cr	1.59%
Hindustan Petroleum Corp Ltd	Equity	₹14.06 Cr	1.58%
Info Edge (India) Ltd	Equity	₹13.38 Cr	1.51%
Gabriel India Ltd	Equity	₹13.29 Cr	1.50%
Coforge Ltd	Equity	₹13.11 Cr	1.48%
Jio Financial Services Ltd	Equity	₹13.02 Cr	1.47%
JK Cement Ltd	Equity	₹12.95 Cr	1.46%
UNO Minda Ltd	Equity	₹12.93 Cr	1.46%
Timken India Ltd	Equity	₹12.58 Cr	1.42%
Jindal Steel Ltd	Equity	₹12.42 Cr	1.40%
The Federal Bank Ltd	Equity	₹12.19 Cr	1.37%
GE Vernova T&D India Ltd	Equity	₹11.63 Cr	1.31%
Indian Hotels Co Ltd	Equity	₹11.44 Cr	1.29%
Supreme Industries Ltd	Equity	₹11.26 Cr	1.27%
Endurance Technologies Ltd	Equity	₹11.2 Cr	1.26%
KEI Industries Ltd	Equity	₹11.11 Cr	1.25%
Maruti Suzuki India Ltd	Equity	₹10.59 Cr	1.19%
TVS Motor Co Ltd	Equity	₹10.51 Cr	1.18%
Indian Bank	Equity	₹10.51 Cr	1.18%
ITC Ltd	Equity	₹10.38 Cr	1.17%
Gokaldas Exports Ltd	Equity	₹10.06 Cr	1.13%
Shriram Finance Ltd	Equity	₹10.03 Cr	1.13%
Kotak Mahindra Bank Ltd	Equity	₹9.66 Cr	1.09%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹9.63 Cr	1.08%
Coromandel International Ltd	Equity	₹9.5 Cr	1.07%
Marico Ltd	Equity	₹9.39 Cr	1.06%
Britannia Industries Ltd	Equity	₹9.23 Cr	1.04%
Prestige Estates Projects Ltd	Equity	₹9.11 Cr	1.03%
Hindustan Unilever Ltd	Equity	₹8.95 Cr	1.01%
FSN E-Commerce Ventures Ltd	Equity	₹8.92 Cr	1.01%
Lupin Ltd	Equity	₹8.84 Cr	1.00%
Abbott India Ltd	Equity	₹8.74 Cr	0.98%
State Bank of India	Equity	₹8.7 Cr	0.98%
Bajaj Finance Ltd	Equity	₹8.28 Cr	0.93%
JSW Energy Ltd	Equity	₹8.26 Cr	0.93%
Axis Bank Ltd	Equity	₹8.14 Cr	0.92%
Suzlon Energy Ltd	Equity	₹8.09 Cr	0.91%
JSW Infrastructure Ltd	Equity	₹7.8 Cr	0.88%
SRF Ltd	Equity	₹7.6 Cr	0.86%
Tata Steel Ltd	Equity	₹7.58 Cr	0.85%
Eternal Ltd	Equity	₹7.55 Cr	0.85%
Ipca Laboratories Ltd	Equity	₹7.53 Cr	0.85%
Swiggy Ltd	Equity	₹7.35 Cr	0.83%
Acutaas Chemicals Ltd	Equity	₹7.3 Cr	0.82%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹7.01 Cr	0.79%
Navin Fluorine International Ltd	Equity	₹6.81 Cr	0.77%
Jubilant Foodworks Ltd	Equity	₹6.8 Cr	0.77%
Blue Star Ltd	Equity	₹6.67 Cr	0.75%
Campus Activewear Ltd	Equity	₹6.23 Cr	0.70%
KEC International Ltd	Equity	₹6.03 Cr	0.68%
Persistent Systems Ltd	Equity	₹5.93 Cr	0.67%
Solar Industries India Ltd	Equity	₹5.87 Cr	0.66%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹5.7 Cr	0.64%
DOMS Industries Ltd	Equity	₹5.27 Cr	0.59%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹5.12 Cr	0.58%
Cohance Lifesciences Ltd	Equity	₹5.07 Cr	0.57%
Trent Ltd	Equity	₹4.93 Cr	0.56%
Inventurus Knowledge Solutions Ltd	Equity	₹4.81 Cr	0.54%
PB Fintech Ltd	Equity	₹4.65 Cr	0.52%
Divi's Laboratories Ltd	Equity	₹4.62 Cr	0.52%
Kaynes Technology India Ltd	Equity	₹2.26 Cr	0.25%
Net Receivable / Payable	Cash - Collateral	₹-0.38 Cr	0.04%
364 DTB 04122025	Bond - Gov't/Treasury	₹0.29 Cr	0.03%
Anthem Biosciences Ltd	Equity	₹0.26 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹212.55 Cr	23.95%
Industrials	₹176.89 Cr	19.93%
Consumer Cyclical	₹131.42 Cr	14.81%
Healthcare	₹75.92 Cr	8.55%
Basic Materials	₹62.44 Cr	7.04%
Technology	₹56.05 Cr	6.32%
Energy	₹42.92 Cr	4.84%
Consumer Defensive	₹37.96 Cr	4.28%
Communication Services	₹36.3 Cr	4.09%
Real Estate	₹9.11 Cr	1.03%
Utilities	₹8.26 Cr	0.93%

Risk & Performance Ratios

Fund Managers

Pratik Dharmshi

Since December 2024

Vinod Malviya

Since May 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF582M01GA0

Expense Ratio

0.87%

Exit Load

1.00%

Fund Size

₹887 Cr

Age

5 years 8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 250 LargeMidcap Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹295.09 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹295.09 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹153.54 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹153.54 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹367.48 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹367.48 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹862.42 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹862.42 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2098.13 Cr	1.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2098.13 Cr	0.3%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹730.52 Cr	6.2%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹730.52 Cr	7.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1777.21 Cr	6.9%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1777.21 Cr	5.2%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3100.87 Cr	-0.3%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3100.87 Cr	-1.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40554.09 Cr	0.5%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26406.25 Cr	0.6%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹28084.13 Cr	2.1%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26406.25 Cr	1.4%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3651.47 Cr	-12.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	5.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹9996.58 Cr	2.5%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8007.10 Cr	13.3%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹6173.85 Cr	3.8%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4063.31 Cr	2.6%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2687.96 Cr	-2.9%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2687.96 Cr	-1.4%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6789.22 Cr	0.0%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12427.89 Cr	5.9%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12427.89 Cr	7.1%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8007.10 Cr	12.1%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4063.31 Cr	1.1%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹40554.09 Cr	-0.4%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹4864.89 Cr	1.6%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5735.58 Cr	0.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹409.79 Cr	-3.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25550.61 Cr	4.0%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹33348.17 Cr	6.0%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6789.22 Cr	1.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹8772.86 Cr	0.1%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15501.86 Cr	0.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3651.47 Cr	-11.3%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3578.88 Cr	4.2%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹409.79 Cr	-4.7%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹28084.13 Cr	1.0%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5735.58 Cr	-0.8%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3578.88 Cr	3.5%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15501.86 Cr	-0.7%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14805.39 Cr	3.4%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹19,678 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Low Duration Fund Direct Growth Low to Moderate Risk	-	0.0%	₹767.41 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹153.80 Cr	-
Union Children's Fund Direct Growth Very High Risk	1.3%	0.0%	₹73.07 Cr	4.5%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1015.12 Cr	5.5%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk	-	0.0%	₹25.17 Cr	7.5%
Union Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1681.61 Cr	0.8%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹661.64 Cr	4.7%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹333.36 Cr	1.8%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1165.36 Cr	2.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1371.61 Cr	4.1%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹154.66 Cr	4.2%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹305.99 Cr	7.1%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.4%	0.0%	₹908.22 Cr	3.0%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹107.03 Cr	5.4%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2344.43 Cr	2.7%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4537.81 Cr	7.1%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1502.53 Cr	2.9%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹134.59 Cr	4.5%
Union Largecap Fund Direct Growth Very High Risk	1.4%	1.0%	₹452.75 Cr	1.2%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹175.24 Cr	3.2%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹465.78 Cr	9.0%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹355.57 Cr	6.2%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹421.67 Cr	3.5%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹175.52 Cr	7.8%
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹887.44 Cr	2.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Union Large & Midcap Fund Direct Growth, as of 18-Aug-2025, is ₹27.47.

What are the returns of Union Large & Midcap Fund Direct Growth?

The fund has generated 2.65% over the last 1 year and 16.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Large & Midcap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.76% in equities, 0.03% in bonds, and 4.21% in cash and cash equivalents.

Who manages the Union Large & Midcap Fund Direct Growth?

The fund managers responsible for Union Large & Midcap Fund Direct Growth are:-

Pratik Dharmshi
Vinod Malviya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹887 Cr

Expense Ratio

0.87%

ISIN

INF582M01GA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Dec 2019

Risk Level

Your principal amount will be at Very High Risk