Union Large & Midcap Fund Direct Growth

INF582M01GA0 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹28.3800

+3.24% 1Y

as of 01 Oct 2026

Expense ratio

1.29%

AUM

₹1,018 Cr

Min SIP

₹500

Min lump sum

₹1,000

+3.24%

3Y (ann.)

+11.93%

5Y (ann.)

+10.94%

Launched

Dec 2019

Where the NAV sits & how risky it is

₹28.38

52-week range at 67%

₹28.38

Low 30 Mar 2026₹24.87

High 31 Aug 2026₹30.14

Risk level Very High

Low

Very high

NAV history

13 Dec 2019 Since inception 01 Oct 2026

Returns by period

-2.74%

-4.70%

-1.18%

+12.22%

+3.24%

+11.93%

+10.94%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.42% Cash & other 1.97%

Sector split

Financial Services 28.06%

Industrials 16.84%

Basic Materials 12.38%

Consumer Cyclical 11.63%

Healthcare 9.06%

Technology 6.22%

Energy 4.42%

Consumer Defensive 3.57%

Communication Services 2.51%

Utilities 2.06%

Real Estate 1.66%

NA 0.00%

Country split

India 98.42%

Top 5 hold 14.0% Top 10 hold 25.1% 79 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.15%	-19.39%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.06%	-0.04%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.73%	-15.05%
4	Shriram Finance INE721A01047	Financial Services Credit Services	India	2.58%	+0.65%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.51%	-10.96%
6	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.51%	+0.98%
7	Federal Bank INE171A01029	Financial Services Banks - Regional	India	2.28%	+19.97%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.09%	-19.24%
9	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.07%	+47.52%
10	JSW Energy INE121E01018	Utilities Utilities - Independent Power Producers	India	2.06%	+19.71%
11	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.06%	+44.99%
12	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.97%	+8.46%
13	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.90%	+7.75%
14	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.78%	+7.93%
15	Jindal Steel INE749A01030	Basic Materials Steel	India	1.67%	+7.41%
16	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	1.66%	+52.52%
17	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.66%	+0.01%
18	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.63%	+76.06%
19	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.63%	+67.60%
20	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	1.58%	+41.21%
21	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.57%	+3.54%
22	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.57%	-8.47%
23	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	1.57%	+13.08%
24	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.53%	+7.15%
25	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.53%	-15.78%
26	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.52%	+11.00%
27	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.50%	-5.92%
28	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.48%	-14.41%
29	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.47%	+32.71%
30	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.44%	+10.59%

About this scheme

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Pratik Dharmshi, Vinod Malviya

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

13 Dec 2019

Lump-sum min