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: 2.25% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 945.26 Cr As on 31-10-2025(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. |
26.02
0.22 (0.8455%)
17.21%
Benchmark: 16.03%
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 | 13.32 |
| Sharpe Ratio | 0.7 |
| Alpha | -2.1 |
| 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 | -0.69 | 11.91 | 14.76 | 16.82 | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.16 | 18.57 | 20.34 | 23.29 | 16.71 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.7 | 15.8 | 16.47 | 20.03 | 15.52 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 4.63 | - | - | - | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 4.24 | 15.71 | 16.58 | 17.55 | 12.83 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 4.16 | 14.29 | 16.6 | 17.99 | 17.82 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 3.79 | 19.66 | 22.39 | 22.3 | 16.68 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.51 | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 3.5 | 22.39 | 22.98 | 20.67 | 16.59 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 2.8 | 18.56 | 21.07 | 22.24 | 15.04 |
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
11.44%
Others
1.29%
Large Cap
50.52%
Mid Cap
36.75%
