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Union Large & Midcap Fund(IDCW) Direct IDCW

IDCW
27.010.30% (-0.08)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Large & Mid Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 823 Cr

Very High Risk

Principle investment will be at very high risk

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Equity

Large & Mid Cap Fund

Mid-size Fund

Assets Under Mgmt: ₹ 823 Cr

Very High Risk

Principle investment will be at very high risk

Union Large & Midcap Fund(IDCW) Performance & Key Metrics

Union Large & Midcap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8952.440.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3347.340.10

Union Large & Midcap Fund(IDCW) Scheme InfoUnion Large & Midcap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Union Large & Midcap Fund(IDCW) Peers

Union Large & Midcap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Large & Midcap Fund(IDCW)3.65%22.56%19.67%
Mirae Asset Large & Midcap Fund(IDCW)-3.90%12.10%16.27%
SBI Large & Midcap Fund(IDCW-Payout)6.87%24.03%15.63%
Kotak Equity Opp Fund(IDCW-Payout)1.93%26.12%12.41%

Union Large & Midcap Fund(IDCW) Returns Comparison

Compare Union Large & Midcap Fund(IDCW) with any MF, ETF, stock or index
Compare Union Large & Midcap Fund(IDCW) with any MF, ETF, stock or index
Union Large & Midcap Fund(IDCW)
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Union Large & Midcap Fund(IDCW) Portfolio

Union Large & Midcap Fund(IDCW) Asset Allocation

Union Large & Midcap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.07%2.48%97.45%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Large & Midcap Fund(IDCW) Sector Distribution

Union Large & Midcap Fund(IDCW) Sector Distribution

+32 moreElectrical Components & EquipmentsAuto PartsIT Services & ConsultingSpecialized FinancePrivate Banks58.81 %4.88 %5.61 %7.38 %8.31 %15.01 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Union Large & Midcap Fund(IDCW) Sector Weightage

Union Large & Midcap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 258.22%8.75%10.02%11.05%16.13%15.01%
Private Banks as a % of total holdings for last six quarters
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Union Large & Midcap Fund(IDCW) Current Holdings

Union Large & Midcap Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Large & Midcap Fund(IDCW)

AMC Profile of Union Large & Midcap Fund(IDCW)

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    29

  • Total AUM

    ₹ 21,005.28 Cr.

Union Large & Midcap Fund(IDCW) Manager Details

Union Large & Midcap Fund(IDCW) Manager Details

Union Large & Midcap Fund(IDCW) Manager Profile

Union Large & Midcap Fund(IDCW) Manager Profile

Vinod Malviya

AUM:  ₹6,964.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Pratik Dharmshi

AUM:  ₹4,982.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Union Large & Midcap Fund(IDCW) Manager Performance (0)

Union Large & Midcap Fund(IDCW) Manager Performance (0)

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Union Large & Midcap Fund(IDCW) Tax Implications

Union Large & Midcap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Union Large & Midcap Fund(IDCW) Review & Opinions

Union Large & Midcap Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Union Large & Midcap Fund(IDCW)?

    The current NAV of Union Large & Midcap Fund(IDCW) is ₹27.01, as of 17th June 2025.

  2. What are the returns of Union Large & Midcap Fund(IDCW)?

    The Union Large & Midcap Fund(IDCW) was launched on 6th December 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.65%
    • 3 Year Returns: 22.56%
    • 5 Year Returns: 24.61%

  3. What are the top 5 sectoral holdings of Union Large & Midcap Fund(IDCW)?

    The top sectors Union Large & Midcap Fund(IDCW) has invested in are as follows:
    • Private Banks | 15.01%
    • Specialized Finance | 8.31%
    • IT Services & Consulting | 7.38%
    • Auto Parts | 5.61%
    • Electrical Components & Equipments | 4.88%
    This data is as on 17th June 2025.

  4. What are the top 5 holdings of Union Large & Midcap Fund(IDCW)?

    The top 5 holdings for Union Large & Midcap Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 6.16%
    • ICICI Bank Ltd | 3.91%
    • Reliance Industries Ltd | 3.41%
    • Bharat Electronics Ltd | 2.87%
    • Bharti Airtel Ltd | 2.57%
    This data is as on 17th June 2025.

  5. What is the asset allocation of Union Large & Midcap Fund(IDCW)?

    The asset allocation for Union Large & Midcap Fund(IDCW) is as follows:
    • Equity | 97.45%
    • Cash & Equivalents | 2.48%
    • Treasury Bills | 0.07%
    This data is as on 17th June 2025.

  6. What is the AUM of Union Large & Midcap Fund(IDCW)?

    The AUM (i.e. assets under management) of Union Large & Midcap Fund(IDCW) is ₹823.92 Cr as of 17th June 2025.

  7. What is the expense ratio of Union Large & Midcap Fund(IDCW)?

    The expense ratio of Union Large & Midcap Fund(IDCW) Plan is 0.89 as of 17th June 2025.

  8. What is the alpha ratio of Union Large & Midcap Fund(IDCW)?

    The alpha ratio for the Union Large & Midcap Fund(IDCW) is 3.32

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Union Large & Midcap Fund(IDCW)?

    The volatility or standard deviation for the Union Large & Midcap Fund(IDCW) is 15.94

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Union Large & Midcap Fund(IDCW)?

    The Sharpe ratio for the Union Large & Midcap Fund(IDCW) is 0.02

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Union Large & Midcap Fund(IDCW)?

    The Sortino Ratio for the Union Large & Midcap Fund(IDCW) is 0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Union Large & Midcap Fund(IDCW)?

    The PE ratio of Union Large & Midcap Fund(IDCW) is 52.44, while category PE ratio is 47.34.