40923
41236
Union Large & Midcap Fund - Direct (G)
15.51
5.68
14.34
1.17
3.19
14.46
0.74
17.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
7
1.95
14.34
Union Large & Midcap Fund - Direct (G)
1.83
12.87
1.19
3.5
5 Years
Union Large & Midcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.49
23 Jun 2026
-
-0.77%
1 Day
-
15.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.01%
Expense Ratio -
933 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.68%
- 15.51%
- 14.34%
- 17.33
- -0.50Alpha
- 4.43SD
- 0.92Beta
- 0.64Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
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 23 Jun 2026
The expense ratio of Union Large & Midcap Fund - Direct (G) is 1.01 % as of 23 Jun 2026
The AUM of Union Large & Midcap Fund - Direct (G) 750.39 CR as of 23 Jun 2026
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 - 3.15%
- ICICI Bank - 3.06%
- Reliance Industr - 2.73%
- Shriram Finance - 2.58%
- Max Financial - 2.51%
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%