August 19, 2025
RA Jainee
Union Large & Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 27.4700
NAV IDCW: Rs 27.4700
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Pratik Dharmshi
Education: Mr. Dharmshi has done B. Com & CA
Experience: Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
2) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Large & Midcap Fund
| Fund House | Union Mutual Fund |
| Launch Date | 06-Dec-19 |
| Return Since Launch | 19.38% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 887 Cr |
| (As on 31-Jul-2025) | |
| Expense | 0.88% |
| (As on 31-Jul-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 130.00% |
Trailing Returns (%) of Union Large & Midcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Large & Midcap Dir | 1.03 | 1.40 | 0.26 | 4.13 | 15.52 | 2.64 | 16.40 | 21.50 | — | — |
| BSE Large Mid Cap TRI | 4.06 | 1.08 | -0.85 | 0.51 | 10.98 | 0.20 | 14.21 | 19.83 | — | — |
| Equity: Large & MidCap | 0.24 | 1.20 | -0.94 | 1.30 | 11.99 | -1.78 | 18.41 | 23.66 | — | — |
| Rank within category | 29 | 15 | 6 | 4 | 8 | 11 | 25 | 22 | — | — |
| Number of funds in category | 54 | 64 | 63 | 58 | 55 | 45 | 33 | 25 | 19 | 18 |
Peer Comparison of Union Large & Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Large & Midcap Dir | 2 star | 2.64 | 16.40 | 21.50 | 0.88 | 887 | 19.38 | 1.00 (15) | 5Y 8M | 130.00 |
| SBI Large & Midcap Dir | 4 star | 6.00 | 18.61 | 24.59 | 0.75 | 33,348 | 17.40 | 0.10 (30) | 12Y 7M | 26.00 |
| HDFC Large and Mid Cap Dir | 4 star | 1.39 | 20.72 | 26.44 | 0.82 | 26,406 | 14.13 | 1.00 (365) | 12Y 7M | 3.38 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 5.16 | 21.54 | 27.28 | 0.77 | 23,246 | 16.86 | 1.00 (30) | 12Y 7M | 60.00 |
| DSP Large & Mid Cap Dir | 4 star | 0.34 | 20.19 | 23.48 | 0.63 | 15,502 | 17.12 | 1.00 (364) | 12Y 7M | 35.00 |
Portfolio Analysis of Union Large & Midcap Fund
| No. of Stocks | 76 |
| Top 10 Stocks | 27.62% |
| Top 5 Stocks | 17.69% |
| Top 3 Sectors | 48.34% |
| Portfolio P/B Ratio | 4.79 |
| Portfolio P/E Ratio | 34.46 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,42,556 | 1,74,807 |
| Giant (%) | 36.03 | 46.62 |
| Large (%) | 36.80 | 32.02 |
| Mid (%) | 24.40 | 19.74 |
| Small (%) | 2.77 | 3.56 |
| Tiny (%) | — | 0.03 |
Chanakya’s Mutual Fund Guidance For Union Large & Midcap Fund
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