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Union Large & Midcap Fund - Direct (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹27.38
1 day change
Returns since inception
17.02%
CAGR
AUM (Fund size)
₹920 Cr
NAV: ₹ 27.38
as on May 19, 2026
Union Large & Midcap Fund - Direct (IDCW)

Union Large & Midcap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 920 Cr
Expense ratio 1.62 %
Exit load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 6 m since Nov 15, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.35%
Pharmaceuticals & Biotech
9.03%
Auto Components
5.71%
Finance
4.92%
Industrial Products
4.72%

Top Holdings

Reliance Industr 3.59%
HDFC Bank 3.47%
ICICI Bank 3.20%
Federal Bank 3.09%
Shriram Finance 2.66%
SBI 2.65%
Max Financial 2.50%
Bharti Airtel 2.18%
Bharat Electron 2.08%
TREPS 2.07%

Scheme Information

Union Large & Midcap Fund - Direct (IDCW) was launched on 15/11/2019. The fund manages ₹920 Cr in assets. Its current expense ratio is 1.62%.

Fund Manager: Vinod Malviya

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FAQs on Union Large & Midcap Fund - Direct (IDCW)

The current expense ratio of Union Large & Midcap Fund - Direct (IDCW) is 1.62%.

The AUM of Union Large & Midcap Fund - Direct (IDCW) is ₹920 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Large & Midcap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹27.38.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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