Union Large & Midcap Fund - Regular Plan - Growth Option
| Category: Equity: Large and Mid Cap |
| Launch Date: 06-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 2.24% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 887.02 Cr As on (29-08-2025) |
| Turn over: 159% |
26.07
0.14 (0.537%)
17.81%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE of Union Large & Midcap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 09-10-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 13-12-2019 | 10.03 | 9970.0897 | 100000 | 0.0 % |
| 13-01-2020 | 10.2 | - | 101695 | 1.7 % |
| 13-02-2020 | 10.57 | - | 105384 | 5.38 % |
| 13-03-2020 | 8.96 | - | 89332 | -10.67 % |
| 13-04-2020 | 8.01 | - | 79860 | -20.14 % |
| 13-05-2020 | 8.42 | - | 83948 | -16.05 % |
| 15-06-2020 | 8.86 | - | 88335 | -11.67 % |
| 13-07-2020 | 9.6 | - | 95713 | -4.29 % |
| 13-08-2020 | 10.21 | - | 101795 | 1.8 % |
| 14-09-2020 | 10.56 | - | 105284 | 5.28 % |
| 13-10-2020 | 10.88 | - | 108475 | 8.48 % |
| 13-11-2020 | 11.34 | - | 113061 | 13.06 % |
| 14-12-2020 | 11.99 | - | 119541 | 19.54 % |
| 13-01-2021 | 12.88 | - | 128415 | 28.42 % |
| 15-02-2021 | 13.3 | - | 132602 | 32.6 % |
| 15-03-2021 | 13.25 | - | 132104 | 32.1 % |
| 13-04-2021 | 12.85 | - | 128116 | 28.12 % |
| 14-05-2021 | 12.91 | - | 128714 | 28.71 % |
| 14-06-2021 | 14.4 | - | 143569 | 43.57 % |
| 13-07-2021 | 14.75 | - | 147059 | 47.06 % |
| 13-08-2021 | 15.41 | - | 153639 | 53.64 % |
| 13-09-2021 | 16.4 | - | 163509 | 63.51 % |
| 13-10-2021 | 17.55 | - | 174975 | 74.98 % |
| 15-11-2021 | 17.71 | - | 176570 | 76.57 % |
| 13-12-2021 | 17.3 | - | 172483 | 72.48 % |
| 13-01-2022 | 17.72 | - | 176670 | 76.67 % |
| 14-02-2022 | 15.75 | - | 157029 | 57.03 % |
| 14-03-2022 | 15.51 | - | 154636 | 54.64 % |
| 13-04-2022 | 16.27 | - | 162213 | 62.21 % |
| 13-05-2022 | 14.76 | - | 147159 | 47.16 % |
| 13-06-2022 | 14.69 | - | 146461 | 46.46 % |
| 13-07-2022 | 15.31 | - | 152642 | 52.64 % |
| 16-08-2022 | 16.85 | - | 167996 | 68.0 % |
| 13-09-2022 | 17.39 | - | 173380 | 73.38 % |
| 13-10-2022 | 16.57 | - | 165204 | 65.2 % |
| 14-11-2022 | 17.03 | - | 169791 | 69.79 % |
| 13-12-2022 | 17.28 | - | 172283 | 72.28 % |
| 13-01-2023 | 16.5 | - | 164506 | 64.51 % |
| 13-02-2023 | 16.25 | - | 162014 | 62.01 % |
| 13-03-2023 | 15.76 | - | 157129 | 57.13 % |
| 13-04-2023 | 16.31 | - | 162612 | 62.61 % |
| 15-05-2023 | 17.06 | - | 170090 | 70.09 % |
| 13-06-2023 | 17.79 | - | 177368 | 77.37 % |
| 13-07-2023 | 18.41 | - | 183549 | 83.55 % |
| 14-08-2023 | 18.76 | - | 187039 | 87.04 % |
| 13-09-2023 | 19.63 | - | 195713 | 95.71 % |
| 13-10-2023 | 19.48 | - | 194217 | 94.22 % |
| 13-11-2023 | 19.52 | - | 194616 | 94.62 % |
| 13-12-2023 | 20.97 | - | 209073 | 109.07 % |
| 15-01-2024 | 21.63 | - | 215653 | 115.65 % |
| 13-02-2024 | 21.52 | - | 214556 | 114.56 % |
| 13-03-2024 | 21.18 | - | 211166 | 111.17 % |
| 15-04-2024 | 22.16 | - | 220937 | 120.94 % |
| 13-05-2024 | 22.38 | - | 223131 | 123.13 % |
| 13-06-2024 | 24.41 | - | 243370 | 143.37 % |
| 15-07-2024 | 25.29 | - | 252144 | 152.14 % |
| 13-08-2024 | 24.88 | - | 248056 | 148.06 % |
| 13-09-2024 | 26.32 | - | 262413 | 162.41 % |
| 14-10-2024 | 26.08 | - | 260020 | 160.02 % |
| 13-11-2024 | 24.06 | - | 239880 | 139.88 % |
| 13-12-2024 | 26.28 | - | 262014 | 162.01 % |
| 13-01-2025 | 23.59 | - | 235194 | 135.19 % |
| 13-02-2025 | 22.75 | - | 226820 | 126.82 % |
| 13-03-2025 | 21.99 | - | 219242 | 119.24 % |
| 15-04-2025 | 23.05 | - | 229811 | 129.81 % |
| 13-05-2025 | 24.14 | - | 240678 | 140.68 % |
| 13-06-2025 | 25.11 | - | 250349 | 150.35 % |
| 14-07-2025 | 25.62 | - | 255434 | 155.43 % |
| 13-08-2025 | 25.27 | - | 251944 | 151.94 % |
| 15-09-2025 | 26.05 | - | 259721 | 159.72 % |
| 09-10-2025 | 26.07 | - | 259920 | 159.92 % |
RETURNS CALCULATOR for Union Large & Midcap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Union Large & Midcap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 12.55 | 0.69 | -2.05 | 0.92 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Union Large & Midcap Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 0.35 | 16.71 | 15.54 | 19.22 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.4 | 29.91 | 24.84 | 23.2 | 15.99 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 3.58 | 23.05 | 21.75 | 27.29 | 16.14 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 2.16 | 17.27 | 16.53 | 23.09 | 14.78 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.87 | 28.63 | 28.26 | 28.34 | 0.0 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 1.61 | 22.94 | 21.17 | 23.49 | 13.2 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 0.66 | 19.53 | 19.39 | 21.93 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 0.55 | 16.83 | 17.03 | 20.54 | 17.35 |
PORTFOLIO ANALYSIS of Union Large & Midcap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.32%
Others
2.94%
Large Cap
47.71%
Mid Cap
39.03%
Total
100%