union large & midcap fund direct growth

Union Large & Midcap Fund Direct Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Jul 4, 2025

i

Price per unit of the scheme.

₹ 27.60000.11%1 Day Change

3.18%

Minimum Investment₹1000

Expense Ratio1.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

3

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Union Large & Midcap Fund Direct Growth

VS

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Union Large & Midcap Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 250 LargeMidcap Index TR INR

Expense Ratio

1.06%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 823.92 Cr(As on Apr, 2025)

Inception Date

Dec 13, 2019

Turnover

42.00 %

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

ABOUT THE 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

Union Large & Midcap Fund Direct Growth is an Equity - Large and Mid-Cap fund. The fund was launched inDec 13, 2019. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹27.60. Its expense ratio is 1.06 %. The fund has an AUM of ₹823.92 Cr.The fund is managed byHardick Bora,Sanjay Bembalkar,Vinod Malviya,Pratik Dharmshi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Lead Fund Manager.

Dec 17, 2019 - Present

Fund Manager Rank23Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 11,348.50 Cr
Highest Return In 1 Yr6.60 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Multicap Fund Direct Growth

--

₹ 16.55

4.15%

3.45%

Very High Risk

₹1,065.00Cr

Union Value Discovery Fund Direct Growth

₹ 30.64

5.08%

3.42%

Very High Risk

₹302.40Cr

Union Largecap Fund Direct Growth

₹ 25.35

3.43%

3.37%

Very High Risk

₹442.16Cr

Union Multicap Fund Direct Growth

Very High Risk--

NAV₹ 16.55
Fund Size₹1,065.00Cr

Fund Return4.15%

Category Return3.45%

Union Value Discovery Fund Direct Growth

Very High Risk

NAV₹ 30.64
Fund Size₹302.40Cr

Fund Return5.08%

Category Return3.42%

Union Largecap Fund Direct Growth

Very High Risk

NAV₹ 25.35
Fund Size₹442.16Cr

Fund Return3.43%

Category Return3.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sanjay Bembalkar

Sanjay Bembalkar

Lead Fund Manager.

Jan 25, 2023 - Present

Schemes managed13
Total AUM₹ 11,348.50 Cr
Highest Return In 1 Yr6.60 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Multicap Fund Direct Growth

--

₹ 16.55

4.15%

3.45%

Very High Risk

₹1,065.00Cr

Union Value Discovery Fund Direct Growth

₹ 30.64

5.08%

3.42%

Very High Risk

₹302.40Cr

Union Largecap Fund Direct Growth

₹ 25.35

3.43%

3.37%

Very High Risk

₹442.16Cr

Union Multicap Fund Direct Growth

Very High Risk--

NAV₹ 16.55
Fund Size₹1,065.00Cr

Fund Return4.15%

Category Return3.45%

Union Value Discovery Fund Direct Growth

Very High Risk

NAV₹ 30.64
Fund Size₹302.40Cr

Fund Return5.08%

Category Return3.42%

Union Largecap Fund Direct Growth

Very High Risk

NAV₹ 25.35
Fund Size₹442.16Cr

Fund Return3.43%

Category Return3.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

May 2, 2024 - Present

Schemes managed8
Total AUM₹ 5,948.35 Cr
Highest Return In 1 Yr6.60 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Largecap Fund Direct Growth

₹ 25.35

3.43%

3.37%

Very High Risk

₹442.16Cr

Union Large & Midcap Fund Direct Growth

₹ 27.60

3.18%

3.38%

Very High Risk

₹823.92Cr

Union Value Discovery Fund Direct Growth

₹ 30.64

5.08%

3.42%

Very High Risk

₹302.40Cr

Union Largecap Fund Direct Growth

Very High Risk

NAV₹ 25.35
Fund Size₹442.16Cr

Fund Return3.43%

Category Return3.37%

Union Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 27.60
Fund Size₹823.92Cr

Fund Return3.18%

Category Return3.38%

Union Value Discovery Fund Direct Growth

Very High Risk

NAV₹ 30.64
Fund Size₹302.40Cr

Fund Return5.08%

Category Return3.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratik Dharmshi

Pratik Dharmshi

Lead Fund Manager.

Dec 9, 2024 - Present

Schemes managed6
Total AUM₹ 4,641.91 Cr
Highest Return In 1 Yr4.83 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Union Large & Midcap Fund Direct Growth

₹ 27.60

3.18%

3.38%

Very High Risk

₹823.92Cr

Union Focused Fund Direct Growth

₹ 27.15

3.98%

3.17%

Very High Risk

₹400.19Cr

Union Midcap Fund Direct Growth

₹ 51.47

3.02%

3.42%

Very High Risk

₹1,346.58Cr

Union Large & Midcap Fund Direct Growth

Very High Risk

NAV₹ 27.60
Fund Size₹823.92Cr

Fund Return3.18%

Category Return3.38%

Union Focused Fund Direct Growth

Very High Risk

NAV₹ 27.15
Fund Size₹400.19Cr

Fund Return3.98%

Category Return3.17%

Union Midcap Fund Direct Growth

Very High Risk

NAV₹ 51.47
Fund Size₹1,346.58Cr

Fund Return3.02%

Category Return3.42%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (97.45%)

DEBT (0.03%)

CASH (2.52%)

Allocation by Market Cap

Large Cap(50.48%)

Mid Cap(38.76%)

Small Cap(7.85%)

Industry Holdings

Banks Regional18.48%
Information Technology Services5.70%
Auto Parts4.92%
Oil Gas Refining Marketing4.87%
Diversified Industrials4.48%
Drug Manufacturers Specialty Generic4.28%

Stock Holdings

HDFC Bank Ltd6.16%
ICICI Bank Ltd3.91%
Reliance Industries Ltd3.41%
Bharat Electronics Ltd2.87%
Bharti Airtel Ltd2.57%
Axis Bank Ltd2.37%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.45
This Fund
VS
3.58
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
80.73
This Fund
VS
84.62
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.92
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.06
This Fund
VS
1.15
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.71
This Fund
VS
2.00
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
14.07
This Fund
VS
14.43
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,478.64 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 9 hybrid schemes.

Phone

+91 022 67483333

Email

investorcare@unionmf.com

aum

AUM

₹ 20,478.64 Cr (

As on May 31, 2025

)

location

Address

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

FAQ's

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

The category of Union Large & Midcap Fund Direct Growth is Equity - Large and Mid-Cap

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

The current NAV of Union Large & Midcap Fund Direct Growth as on Jul 04, 2025 is ₹27.60

How safe is Union Large & Midcap Fund Direct Growth ?

The risk level of Union Large & Midcap Fund Direct Growth is Very High.

What are short term returns given by Union Large & Midcap Fund Direct Growth ?

The return given by Union Large & Midcap Fund Direct Growth in 1 month is 3.18%, 3 months is 14.05%, 6 months is 0.44%, and 1 year is 2.91%

What are the long term returns given by Union Large & Midcap Fund Direct Growth ?

The return given by Union Large & Midcap Fund Direct Growth in 3 years is 21.79% and 5 years is 23.80%.

What is the expense ratio of Union Large & Midcap Fund Direct Growth ?

The expense ratio of Union Large & Midcap Fund Direct Growth is 1.06%

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

The assets under Management (AUM) of Union Large & Midcap Fund Direct Growth is Rs 823.92 crores.

What is the minimum investment in Union Large & Midcap Fund Direct Growth ?

The minimum Lumpsum investment in Union Large & Midcap Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Union Large & Midcap Fund Direct Growth is ₹1,000.00

What is the asset allocation of Union Large & Midcap Fund Direct Growth?

Union Large & Midcap Fund Direct Growth has an exposure of 97.45% in Equity, 0.03% in Debt and 2.52% in Cash & Money Market Securities