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Fund Overview of Union Large & Midcap Fund Regular-idcw
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₹932.7 CrAUM
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₹26.14NAV
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2.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Large & Midcap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.24% | NA | 2.80% |
| 6 Months | 1.63% | NA | 12.07% |
| 1 Year | 3.57% | 3.57% | -3.06% |
| 2 Years | 5.85% | 2.88% | 20.08% |
| 3 Years | 45.61% | 13.34% | 19.56% |
| 5 Years | 82.35% | 12.77% | 23.46% |
Compare Union Large & Midcap Fund Regular-idcw with other mutual funds in the same category
Union Large & Midcap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
98.42%debt instruments
0.03%other assets or cash equivalents
1.55%Union Large & Midcap Fund Regular-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 06 Dec 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of large cap and mid cap companies. It manages assets worth ₹932.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.51%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Large & Midcap Fund Regular-idcw
The portfolio allocation consists of 98.42% in equities, 0.03% in debt instruments, 1.55% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 3.57% in the last year, a total return since inception of 15.84%.
To make informed investment decisions it makes sense to also review best sip to invest suited to financial planning needs.
Key Metrics of Union Large & Midcap Fund Regular-idcw
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Standard Deviation15.32%
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Sharpe Ratio0.53%
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Alpha1.13%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Union Large & Midcap Fund Direct-growth
|
₹933 | 3.24% | 8.58% | 2.27% | 4.92% | 14.88% |
|
Union Large & Midcap Fund Regular-growth
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₹933 | 3.12% | 8.24% | 1.63% | 3.57% | 13.34% |
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Union Large & Midcap Fund Direct-idcw
|
₹933 | 3.24% | 8.58% | 2.27% | 4.92% | 14.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.15% | ₹29.38 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹28.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.73% | ₹25.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.58% | ₹24.11 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹23.43 Cr |
| Max Financial Services Ltd | Financial | 2.51% | ₹23.37 Cr |
| The Federal Bank Ltd | Financial | 2.28% | ₹21.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹19.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.07% | ₹19.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.06% | ₹19.24 Cr |
| Solar Industries India Ltd | Materials | 2.06% | ₹19.23 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹18.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹17.73 Cr |
| State Bank Of India | Financial | 1.78% | ₹16.64 Cr |
| Repo | Unspecified | 1.73% | ₹16.12 Cr |
| Jindal Steel & Power Ltd | Materials | 1.67% | ₹15.54 Cr |
| Bse Ltd | Financial | 1.66% | ₹15.47 Cr |
| Phoenix Mills Ltd | Real Estate | 1.66% | ₹15.45 Cr |
| Ami Organics Ltd | Healthcare | 1.63% | ₹15.19 Cr |
| Ge T&d India Ltd | Industrials | 1.63% | ₹15.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Large & Midcap Fund Regular-idcw
What is the current AUM of Union Large & Midcap Fund Regular-idcw?
As of Sun May 31, 2026, Union Large & Midcap Fund Regular-idcw manages assets worth ₹932.7 crore
How has Union Large & Midcap Fund Regular-idcw performed recently?
- 3 Months: 8.24%
- 6 Months: 1.63%
What is the long-term performance of Union Large & Midcap Fund Regular-idcw?
- 3 Years CAGR: 13.34%
- 5 Years CAGR: 12.77%
- Since Inception: 15.84%
What is the portfolio composition of Union Large & Midcap Fund Regular-idcw?
Equity: 98.42%, Debt: 0.03%, Others: 1.55%.
Who manages Union Large & Midcap Fund Regular-idcw?
Union Large & Midcap Fund Regular-idcw is managed by Vinod Malviya from Union Mutual Fund.
What is the market-cap allocation of Union Large & Midcap Fund Regular-idcw?
Large Cap: 46.43%, Mid Cap: 39.23%, Small Cap: 14.34%.
Which are the top companies Union Large & Midcap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 3.15% of the fund's portfolio
- ICICI Bank Ltd – 3.06% of the fund's portfolio
- Reliance Industries Ltd – 2.73% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 2.58% of the fund's portfolio
- Bharti Airtel Ltd – 2.51% of the fund's portfolio
Which are the major sectors Union Large & Midcap Fund Regular-idcw focuses on?
- Financial – 17.02% of the fund's portfolio
- Industrials – 5.60% of the fund's portfolio
- Energy & Utilities – 4.79% of the fund's portfolio
- Materials – 3.73% of the fund's portfolio
- Healthcare – 3.60% of the fund's portfolio
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