Union Large & Midcap Fund Direct Growth
Start investing with just ₹100
-
NAV
27.61
16 Jul 2025
-
0.04%
1 Day
-
20.36%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.87%
Expense Ratio -
906 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 16 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.25%
- 20.36%
- 23.68%
- 19.83
- -0.70Alpha
- 4.06SD
- 0.92Beta
- 1.09Sharpe
- Exit Load
- 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Vinod Malviya
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 9,735
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 4,866
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 22,857
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 26,849
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,198
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,520
-
- Equity
- Value Fund
- AUM - ₹ 333
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,672
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,401
-
- Equity
- ELSS
- AUM - ₹ 927
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 906
- Address :
- Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
- Contact :
- +91022-67483300
- Email ID :
- investorcare@unionmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,322
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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FAQs
You can invest in Union Large & Midcap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Large & Midcap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Union Large & Midcap Fund - Direct (G) has delivered 23.70% since inception
The NAV of Union Large & Midcap Fund - Direct (G) is ₹26.59 as of 16 Jul 2025
The expense ratio of Union Large & Midcap Fund - Direct (G) is % as of 16 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Union Large & Midcap Fund - Direct (G) 750.39 CR as of 16 Jul 2025
The minimum SIP amount of Union Large & Midcap Fund - Direct (G) is 500
The top stock holdings of Union Large & Midcap Fund - Direct (G) are
- HDFC Bank - 5.43%
- ICICI Bank - 3.73%
- Reliance Industr - 3.44%
- Bharti Airtel - 2.66%
- Bharat Electron - 2.63%
The top sectors Union Large & Midcap Fund - Direct (G) has invested in are
- Banks - 11.97%
- Auto Components - 6.27%
- Electrical Equipments - 6.01%
- Finance - 5.65%
- Telecom-Services - 5.29%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Union Large & Midcap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Union Large & Midcap Fund - Direct (G) based on your investment objective and risk tolerance