Union Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹824 Cr
Expense Ratio
1.07%
ISIN
INF582M01GA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Dec 2019
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 823.92 Crores, and an expense ratio of 1.07%.
- Union Large & Midcap Fund Direct Growth has given a CAGR return of 19.11% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% 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
+9.63%
+8.35% (Cat Avg.)
3 Years
+19.66%
+19.24% (Cat Avg.)
5 Years
+25.50%
+25.96% (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹803.57 Cr | 97.53% |
| Others | ₹20.35 Cr | 2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹55.11 Cr | 6.69% |
| ICICI Bank Ltd | Equity | ₹33.39 Cr | 4.05% |
| Reliance Industries Ltd | Equity | ₹29.17 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹25.21 Cr | 3.06% |
| Treps | Cash - Repurchase Agreement | ₹24.98 Cr | 3.03% |
| State Bank of India | Equity | ₹19.1 Cr | 2.32% |
| InterGlobe Aviation Ltd | Equity | ₹18.7 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹17.06 Cr | 2.07% |
| Bharat Electronics Ltd | Equity | ₹16.65 Cr | 2.02% |
| Axis Bank Ltd | Equity | ₹16.56 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹15.27 Cr | 1.85% |
| Max Financial Services Ltd | Equity | ₹15.15 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.97 Cr | 1.82% |
| Infosys Ltd | Equity | ₹14.38 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹14.18 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹13.46 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.77 Cr | 1.55% |
| Coforge Ltd | Equity | ₹12.67 Cr | 1.54% |
| UNO Minda Ltd | Equity | ₹12.13 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹12.07 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹11.93 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹11.84 Cr | 1.44% |
| APL Apollo Tubes Ltd | Equity | ₹11.82 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹11.74 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹11.63 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.56 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹11.53 Cr | 1.40% |
| Suzlon Energy Ltd | Equity | ₹11 Cr | 1.33% |
| Jubilant Foodworks Ltd | Equity | ₹10.82 Cr | 1.31% |
| GE Vernova T&D India Ltd | Equity | ₹10.75 Cr | 1.31% |
| ITC Ltd | Equity | ₹10.73 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.72 Cr | 1.30% |
| BSE Ltd | Equity | ₹10.62 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.57 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹10.5 Cr | 1.27% |
| Jio Financial Services Ltd | Equity | ₹10.38 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.23 Cr | 1.24% |
| Solar Industries India Ltd | Equity | ₹10.08 Cr | 1.22% |
| Gokaldas Exports Ltd | Equity | ₹9.99 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.77 Cr | 1.19% |
| Lupin Ltd | Equity | ₹9.6 Cr | 1.16% |
| Marico Ltd | Equity | ₹9.4 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹9.32 Cr | 1.13% |
| Phoenix Mills Ltd | Equity | ₹9.3 Cr | 1.13% |
| JSW Infrastructure Ltd | Equity | ₹9.19 Cr | 1.12% |
| Ceat Ltd | Equity | ₹9 Cr | 1.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.65 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹8.59 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹8.58 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹8.31 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹8.31 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹8.27 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹8.02 Cr | 0.97% |
| Voltas Ltd | Equity | ₹7.94 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹7.87 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹7.82 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹7.68 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹7.48 Cr | 0.91% |
| Campus Activewear Ltd | Equity | ₹6.72 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹6.55 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹5.88 Cr | 0.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹5.77 Cr | 0.70% |
| Eternal Ltd | Equity | ₹5.71 Cr | 0.69% |
| Awfis Space Solutions Ltd | Equity | ₹5.25 Cr | 0.64% |
| Trent Ltd | Equity | ₹5.08 Cr | 0.62% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.92 Cr | 0.60% |
| KEC International Ltd | Equity | ₹4.89 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹4.68 Cr | 0.57% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.47 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹4.18 Cr | 0.51% |
| Bluspring Enterpri | Equity | ₹1.8 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹1.57 Cr | 0.19% |
| Digitide Solutions | Equity | ₹1.5 Cr | 0.18% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.74%
Mid Cap Stocks
38.39%
Small Cap Stocks
7.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹233.02 Cr | 28.28% |
| Industrials | ₹123.31 Cr | 14.97% |
| Consumer Cyclical | ₹115.41 Cr | 14.01% |
| Basic Materials | ₹79.91 Cr | 9.70% |
| Healthcare | ₹72.54 Cr | 8.80% |
| Technology | ₹56.4 Cr | 6.84% |
| Energy | ₹39.74 Cr | 4.82% |
| Communication Services | ₹34.53 Cr | 4.19% |
| Consumer Defensive | ₹28.44 Cr | 3.45% |
| Real Estate | ₹9.3 Cr | 1.13% |
| Utilities | ₹7.68 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.20
Higher the better
Fund Managers
Pratik Dharmshi
Since December 2024
Vinod Malviya
Since May 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01GA0 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹824 Cr | Age 5 years 5 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
About the AMC
Union Mutual Fund
Total AUM
₹18,223 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 Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹64.50 Cr | 13.6% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹883.96 Cr | 14.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1468.36 Cr | 6.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.1% | 1.0% | ₹302.40 Cr | 11.8% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 9.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹137.17 Cr | 7.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹301.73 Cr | 7.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹871.85 Cr | 9.3% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹86.95 Cr | 10.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4683.82 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.2% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 11.0% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 7.5% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹160.70 Cr | 10.8% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹364.16 Cr | 9.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹228.11 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹400.19 Cr | 6.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.55 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹823.92 Cr | 9.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Pratik Dharmshi
- Vinod Malviya
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Union Large & Midcap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-May-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹824 Cr
Expense Ratio
1.07%
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
About this fund
As of 12-May-25, it has a Net Asset Value (NAV) of ₹25.84, Assets Under Management (AUM) of 823.92 Crores, and an expense ratio of 1.07%.
- Union Large & Midcap Fund Direct Growth has given a CAGR return of 19.11% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% 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
+9.63%
+8.35% (Cat Avg.)
3 Years
+19.66%
+19.24% (Cat Avg.)
5 Years
+25.50%
+25.96% (Cat Avg.)
Since Inception
+19.11%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹803.57 Cr | 97.53% |
| Others | ₹20.35 Cr | 2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹55.11 Cr | 6.69% |
| ICICI Bank Ltd | Equity | ₹33.39 Cr | 4.05% |
| Reliance Industries Ltd | Equity | ₹29.17 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹25.21 Cr | 3.06% |
| Treps | Cash - Repurchase Agreement | ₹24.98 Cr | 3.03% |
| State Bank of India | Equity | ₹19.1 Cr | 2.32% |
| InterGlobe Aviation Ltd | Equity | ₹18.7 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹17.06 Cr | 2.07% |
| Bharat Electronics Ltd | Equity | ₹16.65 Cr | 2.02% |
| Axis Bank Ltd | Equity | ₹16.56 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹15.27 Cr | 1.85% |
| Max Financial Services Ltd | Equity | ₹15.15 Cr | 1.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.97 Cr | 1.82% |
| Infosys Ltd | Equity | ₹14.38 Cr | 1.74% |
| Indian Hotels Co Ltd | Equity | ₹14.18 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹13.46 Cr | 1.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.77 Cr | 1.55% |
| Coforge Ltd | Equity | ₹12.67 Cr | 1.54% |
| UNO Minda Ltd | Equity | ₹12.13 Cr | 1.47% |
| Coromandel International Ltd | Equity | ₹12.07 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹11.93 Cr | 1.45% |
| The Federal Bank Ltd | Equity | ₹11.84 Cr | 1.44% |
| APL Apollo Tubes Ltd | Equity | ₹11.82 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹11.74 Cr | 1.43% |
| JK Cement Ltd | Equity | ₹11.63 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.56 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹11.53 Cr | 1.40% |
| Suzlon Energy Ltd | Equity | ₹11 Cr | 1.33% |
| Jubilant Foodworks Ltd | Equity | ₹10.82 Cr | 1.31% |
| GE Vernova T&D India Ltd | Equity | ₹10.75 Cr | 1.31% |
| ITC Ltd | Equity | ₹10.73 Cr | 1.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.72 Cr | 1.30% |
| BSE Ltd | Equity | ₹10.62 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.57 Cr | 1.28% |
| Cummins India Ltd | Equity | ₹10.5 Cr | 1.27% |
| Jio Financial Services Ltd | Equity | ₹10.38 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.23 Cr | 1.24% |
| Solar Industries India Ltd | Equity | ₹10.08 Cr | 1.22% |
| Gokaldas Exports Ltd | Equity | ₹9.99 Cr | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.77 Cr | 1.19% |
| Lupin Ltd | Equity | ₹9.6 Cr | 1.16% |
| Marico Ltd | Equity | ₹9.4 Cr | 1.14% |
| Info Edge (India) Ltd | Equity | ₹9.32 Cr | 1.13% |
| Phoenix Mills Ltd | Equity | ₹9.3 Cr | 1.13% |
| JSW Infrastructure Ltd | Equity | ₹9.19 Cr | 1.12% |
| Ceat Ltd | Equity | ₹9 Cr | 1.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.65 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹8.59 Cr | 1.04% |
| Maruti Suzuki India Ltd | Equity | ₹8.58 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹8.31 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹8.31 Cr | 1.01% |
| Ipca Laboratories Ltd | Equity | ₹8.27 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹8.02 Cr | 0.97% |
| Voltas Ltd | Equity | ₹7.94 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹7.87 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹7.82 Cr | 0.95% |
| JSW Energy Ltd | Equity | ₹7.68 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹7.48 Cr | 0.91% |
| Campus Activewear Ltd | Equity | ₹6.72 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹6.55 Cr | 0.80% |
| Greenply Industries Ltd | Equity | ₹5.88 Cr | 0.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹5.77 Cr | 0.70% |
| Eternal Ltd | Equity | ₹5.71 Cr | 0.69% |
| Awfis Space Solutions Ltd | Equity | ₹5.25 Cr | 0.64% |
| Trent Ltd | Equity | ₹5.08 Cr | 0.62% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.92 Cr | 0.60% |
| KEC International Ltd | Equity | ₹4.89 Cr | 0.59% |
| Tata Consultancy Services Ltd | Equity | ₹4.68 Cr | 0.57% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.47 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹4.18 Cr | 0.51% |
| Bluspring Enterpri | Equity | ₹1.8 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹1.57 Cr | 0.19% |
| Digitide Solutions | Equity | ₹1.5 Cr | 0.18% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.74%
Mid Cap Stocks
38.39%
Small Cap Stocks
7.99%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹233.02 Cr | 28.28% |
| Industrials | ₹123.31 Cr | 14.97% |
| Consumer Cyclical | ₹115.41 Cr | 14.01% |
| Basic Materials | ₹79.91 Cr | 9.70% |
| Healthcare | ₹72.54 Cr | 8.80% |
| Technology | ₹56.4 Cr | 6.84% |
| Energy | ₹39.74 Cr | 4.82% |
| Communication Services | ₹34.53 Cr | 4.19% |
| Consumer Defensive | ₹28.44 Cr | 3.45% |
| Real Estate | ₹9.3 Cr | 1.13% |
| Utilities | ₹7.68 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
14.61%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.20
Higher the better
Fund Managers
Pratik Dharmshi
Since December 2024
Vinod Malviya
Since May 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF582M01GA0 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹824 Cr | Age 5 years 5 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
About the AMC
Union Mutual Fund
Total AUM
₹18,223 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 Children's Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹64.50 Cr | 13.6% |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹883.96 Cr | 14.2% |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | ₹25.17 Cr | 8.0% |
| Union Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1468.36 Cr | 6.1% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹634.93 Cr | 11.4% |
| 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 | 1.1% | 1.0% | ₹302.40 Cr | 11.8% |
| Union Multicap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1065.00 Cr | 10.6% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1377.80 Cr | 9.6% |
| Union Equity Savings Fund Direct Growth Moderate Risk | 1.4% | 1.0% | ₹137.17 Cr | 7.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹301.73 Cr | 7.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹871.85 Cr | 9.3% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹86.95 Cr | 10.9% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4683.82 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1346.58 Cr | 12.2% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹133.97 Cr | 11.0% |
| Union Largecap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹442.16 Cr | 7.5% |
| Union Retirement Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹160.70 Cr | 10.8% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹364.16 Cr | 9.6% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹228.11 Cr | 6.5% |
| Union Focused Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹400.19 Cr | 6.5% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹175.55 Cr | 7.8% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹823.92 Cr | 9.6% |
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Who manages the Union Large & Midcap Fund Direct Growth?
- Pratik Dharmshi
- Vinod Malviya
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