Union Large & Midcap Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 06-12-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 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(Source:AMFI) |
| Turn over: 159% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
26.22
0.27 (1.0297%)
17.87%
Benchmark: 16.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.27 |
| Sharpe Ratio | 0.69 |
| Alpha | -2.05 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 0.23 | 15.95 | 16.4 | 19.67 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.85 | 29.87 | 26.49 | 24.08 | 16.28 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 4.17 | 22.25 | 22.5 | 28.16 | 16.16 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.66 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.39 | - | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 1.16 | 22.19 | 22.19 | 24.07 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 1.07 | 16.32 | 17.97 | 21.32 | 17.31 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 0.86 | 17.36 | 17.28 | 23.05 | 14.85 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 0.82 | 18.23 | 17.54 | 22.04 | 11.99 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 0.5 | 23.99 | 25.16 | 25.86 | 16.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.49%
Others
4.25%
Large Cap
49.9%
Mid Cap
36.36%
