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Fund Overview of Union Large & Midcap Fund Direct-idcw
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₹887.4 CrAUM
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₹28.06NAV
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0.92%Expense Ratio
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EquityFund Category
As on Fri Dec 05, 2025
Returns of Union Large & Midcap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 2.80% |
| 6 Months | 19.38% | NA | 12.07% |
| 1 Year | 2.44% | 2.44% | -3.06% |
| 2 Years | 39.13% | 17.96% | 20.08% |
| 3 Years | 62.20% | 17.50% | 19.56% |
| 5 Years | 157.20% | 20.80% | 23.46% |
View More
As on Fri Dec 05, 2025
Asset Allocation
equities
97.14%debt instruments
0.03%other assets or cash equivalents
2.83%Large Cap: 49.76%
Mid Cap: 39.23%
Small Cap: 11.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Dec 05, 2025
Invest Now
Union Large & Midcap Fund Direct-idcw is one Equity mutual fund offered by Union Mutual Fund. Launched on 06 Dec 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of large cap and mid cap companies. It manages assets worth ₹887.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Union Large & Midcap Fund Direct-idcw
The portfolio allocation consists of 97.14% in equities, 0.03% in debt instruments, 2.83% in other assets or cash equivalents. Managed by Vinod Malviya, it has delivered a return of 2.44% in the last year, a total return since inception of 19.31%.
Pratik Dharmshi
Mr. Dharmshi has done B. Com & CA
Vinod Malviya
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Key Metrics of Union Large & Midcap Fund Direct-idcw
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Standard Deviation13.32%
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Sharpe Ratio0.71%
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Alpha2.56%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | -0.61% | 4.65% | -2.80% | 15.73% | 21.90% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -0.74% | 4.31% | -4.02% | 14.10% | 20.07% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 1.55% | 6.36% | 1.72% | 16.93% | 19.03% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -1.48% | -1.22% | -1.02% | 16.28% | 18.52% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.41% | 5.97% | 0.44% | 15.65% | 17.77% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.50% | 2.91% | 1.30% | 14.28% | 14.81% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Large & Midcap Fund Direct - Growth
|
₹887 | -0.57% | 2.04% | 4.08% | 2.00% | 16.02% |
|
Union Large & Midcap Fund Regular - Growth
|
₹887 | -0.69% | 1.68% | 3.41% | 0.66% | 14.44% |
|
Union Large & Midcap Fund Regular-idcw
|
₹887 | -0.69% | 1.68% | 3.41% | 0.66% | 14.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.49 | 16.28% | 18.52% | 16.61% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,021.52 | 14.28% | 14.81% | 13.43% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.35 | 15.73% | 21.90% | 17.09% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹114.86 | 14.10% | 20.07% | 16.12% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.53 | 16.63% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.29 | 16.93% | 19.03% | 14.44% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.06 | 15.65% | 17.77% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.35 | 16.76% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.31 | 14.19% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.34% | ₹50.51 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹50.51 Cr |
| Hdfc Bank Ltd | Financial | 5.59% | ₹49.61 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹48.65 Cr |
| Hdfc Bank Ltd | Financial | 5.32% | ₹48.65 Cr |
| Repo | Unspecified | 4.51% | ₹41.19 Cr |
| Repo | Unspecified | 4.51% | ₹41.19 Cr |
| Repo | Unspecified | 4.25% | ₹37.71 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹34.66 Cr |
| Icici Bank Ltd | Financial | 3.45% | ₹31.54 Cr |
| Icici Bank Ltd | Financial | 3.45% | ₹31.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹30.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹30.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.25% | ₹28.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹28.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.10% | ₹28.32 Cr |
| Repo | Unspecified | 2.97% | ₹28.07 Cr |
| Repo | Unspecified | 2.97% | ₹28.07 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹27.44 Cr |
| Icici Bank Ltd | Financial | 2.90% | ₹27.44 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹24.59 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹24.59 Cr |
| Bharti Airtel Ltd | Technology | 2.58% | ₹22.91 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹22.48 Cr |
| Bharti Airtel Ltd | Technology | 2.46% | ₹22.48 Cr |
| Max Financial Services Ltd | Financial | 2.36% | ₹20.96 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹20.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹20.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.19% | ₹20.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.19% | ₹20.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.24% | ₹20.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.24% | ₹20.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹20.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹20.50 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹19.95 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹19.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹19.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.11% | ₹19.93 Cr |
| Zomato Ltd | Technology | 2.17% | ₹19.84 Cr |
| Zomato Ltd | Technology | 2.17% | ₹19.84 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹18.98 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹18.98 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹18.91 Cr |
| Bharat Electronics Ltd | Industrials | 2.07% | ₹18.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹18.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.06% | ₹18.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.10% | ₹18.68 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.06% | ₹18.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹18.17 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.92% | ₹18.17 Cr |
| Bharat Electronics Ltd | Industrials | 2.02% | ₹17.93 Cr |
| Cummins India Ltd | Industrials | 1.88% | ₹17.77 Cr |
| Cummins India Ltd | Industrials | 1.88% | ₹17.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.92% | ₹17.03 Cr |
| Max Financial Services Ltd | Financial | 1.83% | ₹16.72 Cr |
| Max Financial Services Ltd | Financial | 1.83% | ₹16.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹16.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.83% | ₹16.70 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹16.58 Cr |
| Bajaj Finance Ltd | Financial | 1.75% | ₹16.58 Cr |
| Max Financial Services Ltd | Financial | 1.74% | ₹16.41 Cr |
| Max Financial Services Ltd | Financial | 1.74% | ₹16.41 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.73% | ₹16.32 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.73% | ₹16.32 Cr |
| Cummins India Ltd | Industrials | 1.83% | ₹16.27 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹16.06 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹16.06 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹15.88 Cr |
| Bajaj Finance Ltd | Financial | 1.74% | ₹15.88 Cr |
| Infosys Ltd | Technology | 1.77% | ₹15.67 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.76% | ₹15.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.65% | ₹15.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.65% | ₹15.61 Cr |
| Infosys Ltd | Technology | 1.63% | ₹15.39 Cr |
| Infosys Ltd | Technology | 1.63% | ₹15.39 Cr |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹15.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹15.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.61% | ₹15.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.66% | ₹15.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.66% | ₹15.15 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹15.14 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.66% | ₹15.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹15.13 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹15.13 Cr |
| Infosys Ltd | Technology | 1.64% | ₹14.97 Cr |
| Infosys Ltd | Technology | 1.64% | ₹14.97 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.68% | ₹14.92 Cr |
| Zomato Ltd | Technology | 1.54% | ₹14.60 Cr |
| Zomato Ltd | Technology | 1.54% | ₹14.60 Cr |
| Indian Bank | Financial | 1.54% | ₹14.51 Cr |
| Indian Bank | Financial | 1.54% | ₹14.51 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹14.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.58% | ₹14.06 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.48% | ₹14.02 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.48% | ₹14.02 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.46% | ₹13.80 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.46% | ₹13.80 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹13.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.45% | ₹13.73 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹13.69 Cr |
| Jindal Steel & Power Ltd | Materials | 1.50% | ₹13.69 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹13.63 Cr |
| Kei Industries Ltd | Industrials | 1.44% | ₹13.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.49% | ₹13.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.49% | ₹13.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.42% | ₹13.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.42% | ₹13.46 Cr |
| Info Edge (india) Ltd | Technology | 1.51% | ₹13.38 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.50% | ₹13.29 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹13.29 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹13.29 Cr |
| Info Edge (india) Ltd | Technology | 1.40% | ₹13.25 Cr |
| Info Edge (india) Ltd | Technology | 1.40% | ₹13.25 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹13.20 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹13.20 Cr |
| Mphasis Ltd | Technology | 1.40% | ₹13.19 Cr |
| Mphasis Ltd | Technology | 1.40% | ₹13.19 Cr |
| Coforge Ltd | Technology | 1.48% | ₹13.11 Cr |
| Swiggy Ltd. | Technology | 1.38% | ₹13.04 Cr |
| Swiggy Ltd. | Technology | 1.38% | ₹13.04 Cr |
| Jio Financial Services Limited | Financial | 1.47% | ₹13.02 Cr |
| Jk Cement Ltd | Materials | 1.38% | ₹13.02 Cr |
| Jk Cement Ltd | Materials | 1.38% | ₹13.02 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹12.96 Cr |
| Ge T&d India Ltd | Industrials | 1.37% | ₹12.96 Cr |
| Jk Cement Ltd | Materials | 1.46% | ₹12.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.41% | ₹12.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.41% | ₹12.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.46% | ₹12.93 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.41% | ₹12.90 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.41% | ₹12.90 Cr |
| One 97 Communications Ltd | Industrials | 1.36% | ₹12.84 Cr |
| One 97 Communications Ltd | Industrials | 1.36% | ₹12.84 Cr |
| Indian Bank | Financial | 1.39% | ₹12.69 Cr |
| Indian Bank | Financial | 1.39% | ₹12.69 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹12.63 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹12.63 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹12.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹12.62 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹12.59 Cr |
| Info Edge (india) Ltd | Technology | 1.38% | ₹12.59 Cr |
| Timken India Ltd | Industrials | 1.42% | ₹12.58 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹12.57 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹12.57 Cr |
| Phoenix Mills Ltd | Real Estate | 1.33% | ₹12.54 Cr |
| Phoenix Mills Ltd | Real Estate | 1.33% | ₹12.54 Cr |
| Jindal Steel & Power Ltd | Materials | 1.40% | ₹12.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.35% | ₹12.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.35% | ₹12.36 Cr |
| The Federal Bank Ltd | Financial | 1.37% | ₹12.19 Cr |
| Jio Financial Services Limited | Financial | 1.28% | ₹12.13 Cr |
| Jio Financial Services Limited | Financial | 1.28% | ₹12.13 Cr |
| Ami Organics Ltd | Healthcare | 1.28% | ₹12.09 Cr |
| Ami Organics Ltd | Healthcare | 1.28% | ₹12.09 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.27% | ₹12.00 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.27% | ₹12.00 Cr |
| Kei Industries Ltd | Industrials | 1.28% | ₹11.74 Cr |
| Kei Industries Ltd | Industrials | 1.28% | ₹11.74 Cr |
| Ge T&d India Ltd | Industrials | 1.31% | ₹11.63 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹11.61 Cr |
| The Federal Bank Ltd | Financial | 1.27% | ₹11.61 Cr |
| Jio Financial Services Limited | Financial | 1.27% | ₹11.60 Cr |
| Jio Financial Services Limited | Financial | 1.27% | ₹11.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.29% | ₹11.44 Cr |
| Timken India Ltd | Industrials | 1.25% | ₹11.41 Cr |
| Timken India Ltd | Industrials | 1.25% | ₹11.41 Cr |
| Supreme Industries Ltd | Materials | 1.27% | ₹11.26 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.26% | ₹11.20 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹11.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹11.12 Cr |
| Kei Industries Ltd | Industrials | 1.25% | ₹11.11 Cr |
| Supreme Industries Ltd | Materials | 1.21% | ₹11.03 Cr |
| Supreme Industries Ltd | Materials | 1.21% | ₹11.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.20% | ₹10.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.20% | ₹10.97 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.16% | ₹10.93 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.16% | ₹10.93 Cr |
| Coromandel International Ltd | Materials | 1.15% | ₹10.90 Cr |
| Coromandel International Ltd | Materials | 1.15% | ₹10.90 Cr |
| Navin Fluorine International Ltd | Materials | 1.15% | ₹10.86 Cr |
| Navin Fluorine International Ltd | Materials | 1.15% | ₹10.86 Cr |
| Jk Cement Ltd | Materials | 1.17% | ₹10.68 Cr |
| Jk Cement Ltd | Materials | 1.17% | ₹10.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹10.59 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.18% | ₹10.51 Cr |
| Indian Bank | Financial | 1.18% | ₹10.51 Cr |
| Itc Ltd | Consumer Staples | 1.17% | ₹10.38 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹10.36 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹10.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹10.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.09% | ₹10.35 Cr |
| State Bank Of India | Financial | 1.08% | ₹10.23 Cr |
| State Bank Of India | Financial | 1.08% | ₹10.23 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.08% | ₹10.19 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.08% | ₹10.19 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹10.12 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹10.12 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.13% | ₹10.06 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹10.03 Cr |
| Mphasis Ltd | Technology | 1.10% | ₹10.02 Cr |
| Mphasis Ltd | Technology | 1.10% | ₹10.02 Cr |
| Supreme Industries Ltd | Materials | 1.05% | ₹9.97 Cr |
| Supreme Industries Ltd | Materials | 1.05% | ₹9.97 Cr |
| Srf Ltd | Materials | 1.05% | ₹9.96 Cr |
| Srf Ltd | Materials | 1.05% | ₹9.96 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹9.90 Cr |
| Kaynes Technology India Ltd | Technology | 1.05% | ₹9.90 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.08% | ₹9.86 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.08% | ₹9.86 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹9.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.07% | ₹9.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.03% | ₹9.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.03% | ₹9.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | ₹9.66 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.06% | ₹9.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.06% | ₹9.65 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹9.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.05% | ₹9.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.05% | ₹9.59 Cr |
| State Bank Of India | Financial | 1.04% | ₹9.53 Cr |
| State Bank Of India | Financial | 1.04% | ₹9.53 Cr |
| Coromandel International Ltd | Materials | 1.07% | ₹9.50 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹9.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹9.43 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.03% | ₹9.42 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.03% | ₹9.42 Cr |
| Tata Communications Ltd | Technology | 0.99% | ₹9.40 Cr |
| Tata Communications Ltd | Technology | 0.99% | ₹9.40 Cr |
| Marico Ltd | Consumer Staples | 1.06% | ₹9.39 Cr |
| Axis Bank Ltd | Financial | 0.99% | ₹9.39 Cr |
| Axis Bank Ltd | Financial | 0.99% | ₹9.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.04% | ₹9.23 Cr |
| Marico Ltd | Consumer Staples | 1.01% | ₹9.23 Cr |
| Marico Ltd | Consumer Staples | 1.01% | ₹9.23 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.03% | ₹9.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹9.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.96% | ₹9.07 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹8.99 Cr |
| Lupin Ltd | Healthcare | 0.95% | ₹8.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.01% | ₹8.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹8.93 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹8.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.01% | ₹8.92 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.94% | ₹8.90 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.94% | ₹8.90 Cr |
| Lupin Ltd | Healthcare | 1.00% | ₹8.84 Cr |
| One 97 Communications Ltd | Industrials | 0.97% | ₹8.82 Cr |
| One 97 Communications Ltd | Industrials | 0.97% | ₹8.82 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.93% | ₹8.81 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.93% | ₹8.81 Cr |
| Tata Steel Ltd | Materials | 0.93% | ₹8.78 Cr |
| Tata Steel Ltd | Materials | 0.93% | ₹8.78 Cr |
| Timken India Ltd | Industrials | 0.93% | ₹8.77 Cr |
| Timken India Ltd | Industrials | 0.93% | ₹8.77 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹8.75 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹8.75 Cr |
| Abbott India Ltd | Healthcare | 0.98% | ₹8.74 Cr |
| State Bank Of India | Financial | 0.98% | ₹8.70 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹8.62 Cr |
| Axis Bank Ltd | Financial | 0.94% | ₹8.62 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.93% | ₹8.51 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.93% | ₹8.51 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.89% | ₹8.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.89% | ₹8.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.93% | ₹8.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.93% | ₹8.46 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹8.28 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.93% | ₹8.26 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹8.17 Cr |
| Phoenix Mills Ltd | Real Estate | 0.89% | ₹8.17 Cr |
| Axis Bank Ltd | Financial | 0.92% | ₹8.14 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹8.10 Cr |
| Tata Steel Ltd | Materials | 0.89% | ₹8.10 Cr |
| Suzlon Energy Ltd | Industrials | 0.91% | ₹8.09 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.88% | ₹8.07 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.88% | ₹8.07 Cr |
| Solar Industries India Ltd | Materials | 0.85% | ₹8.04 Cr |
| Solar Industries India Ltd | Materials | 0.85% | ₹8.04 Cr |
| Coromandel International Ltd | Materials | 0.87% | ₹7.94 Cr |
| Coromandel International Ltd | Materials | 0.87% | ₹7.94 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.88% | ₹7.80 Cr |
| Solar Industries India Ltd | Materials | 0.84% | ₹7.72 Cr |
| Solar Industries India Ltd | Materials | 0.84% | ₹7.72 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹7.61 Cr |
| Itc Ltd | Consumer Staples | 0.80% | ₹7.61 Cr |
| Srf Ltd | Materials | 0.86% | ₹7.60 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹7.58 Cr |
| Zomato Ltd | Technology | 0.85% | ₹7.55 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.85% | ₹7.53 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.81% | ₹7.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.81% | ₹7.44 Cr |
| Blue Star Ltd | Industrials | 0.79% | ₹7.44 Cr |
| Blue Star Ltd | Industrials | 0.79% | ₹7.44 Cr |
| Swiggy Ltd. | Technology | 0.83% | ₹7.35 Cr |
| Ami Organics Ltd | Healthcare | 0.82% | ₹7.30 Cr |
| Coforge Ltd | Technology | 0.77% | ₹7.29 Cr |
| Coforge Ltd | Technology | 0.77% | ₹7.29 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹7.25 Cr |
| Ami Organics Ltd | Healthcare | 0.79% | ₹7.25 Cr |
| Blue Star Ltd | Industrials | 0.79% | ₹7.22 Cr |
| Blue Star Ltd | Industrials | 0.79% | ₹7.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹7.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹7.09 Cr |
| Srf Ltd | Materials | 0.77% | ₹7.06 Cr |
| Srf Ltd | Materials | 0.77% | ₹7.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.79% | ₹7.01 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.74% | ₹7.00 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.74% | ₹7.00 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹6.84 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹6.84 Cr |
| Navin Fluorine International Ltd | Materials | 0.77% | ₹6.81 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹6.80 Cr |
| Persistent Systems Ltd | Technology | 0.72% | ₹6.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.77% | ₹6.80 Cr |
| Blue Star Ltd | Industrials | 0.75% | ₹6.67 Cr |
| Coforge Ltd | Technology | 0.71% | ₹6.52 Cr |
| Coforge Ltd | Technology | 0.71% | ₹6.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹6.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹6.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.69% | ₹6.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.69% | ₹6.27 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹6.24 Cr |
| Navin Fluorine International Ltd | Materials | 0.68% | ₹6.24 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.66% | ₹6.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.66% | ₹6.23 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.70% | ₹6.23 Cr |
| Bse Ltd | Financial | 0.66% | ₹6.20 Cr |
| Bse Ltd | Financial | 0.66% | ₹6.20 Cr |
| Kec International Ltd | Diversified | 0.68% | ₹6.03 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.63% | ₹5.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.63% | ₹5.98 Cr |
| Persistent Systems Ltd | Technology | 0.67% | ₹5.93 Cr |
| Solar Industries India Ltd | Materials | 0.66% | ₹5.87 Cr |
| Doms Industries Ltd. | Industrials | 0.62% | ₹5.86 Cr |
| Doms Industries Ltd. | Industrials | 0.62% | ₹5.86 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹5.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹5.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.78 Cr |
| Interglobe Aviation Ltd | Industrials | 0.63% | ₹5.78 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.64% | ₹5.70 Cr |
| Doms Industries Ltd. | Industrials | 0.61% | ₹5.59 Cr |
| Doms Industries Ltd. | Industrials | 0.61% | ₹5.59 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹5.55 Cr |
| Persistent Systems Ltd | Technology | 0.61% | ₹5.55 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.59% | ₹5.35 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.59% | ₹5.35 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹5.27 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹5.16 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹5.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.58% | ₹5.12 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.57% | ₹5.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹4.93 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.54% | ₹4.81 Cr |
| Pb Fintech Ltd | Financial | 0.52% | ₹4.71 Cr |
| Pb Fintech Ltd | Financial | 0.52% | ₹4.71 Cr |
| Jsw Cement Ltd. | Materials | 0.51% | ₹4.69 Cr |
| Jsw Cement Ltd. | Materials | 0.51% | ₹4.69 Cr |
| Pb Fintech Ltd | Financial | 0.52% | ₹4.65 Cr |
| Jsw Cement Ltd. | Materials | 0.49% | ₹4.64 Cr |
| Jsw Cement Ltd. | Materials | 0.49% | ₹4.64 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.52% | ₹4.62 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹4.59 Cr |
| Trent Ltd | Consumer Discretionary | 0.50% | ₹4.59 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.48% | ₹4.50 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.48% | ₹4.50 Cr |
| Kaynes Technology India Ltd | Technology | 0.48% | ₹4.42 Cr |
| Kaynes Technology India Ltd | Technology | 0.48% | ₹4.42 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.48% | ₹4.40 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.48% | ₹4.40 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.44% | ₹4.18 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.44% | ₹4.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹3.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.44% | ₹3.98 Cr |
| Data Patterns (india) Ltd | Industrials | 0.41% | ₹3.84 Cr |
| Data Patterns (india) Ltd | Industrials | 0.41% | ₹3.84 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.25% | ₹2.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.25% | ₹2.38 Cr |
| Tata Capital Limited Eq | Financial | 0.24% | ₹2.30 Cr |
| Tata Capital Limited Eq | Financial | 0.24% | ₹2.30 Cr |
| Kaynes Technology India Ltd | Technology | 0.25% | ₹2.26 Cr |
| Pb Fintech Ltd | Financial | 0.05% | ₹0.48 Cr |
| Pb Fintech Ltd | Financial | 0.05% | ₹0.48 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.05% | ₹0.46 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.05% | ₹0.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.05% | ₹0.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.05% | ₹0.46 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹0.30 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.03% | ₹0.29 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.03% | ₹0.26 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.15 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.65 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.65 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.46 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.46 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.35 | 15.73% | 21.90% | - |
| Quant Large And Mid Cap Fund-growth |
₹114.86 | 14.10% | 20.07% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.29 | 16.93% | 19.03% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.49 | 16.28% | 18.52% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.06 | 15.65% | 17.77% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,021.52 | 14.28% | 14.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Large & Midcap Fund Direct-idcw
What is the current AUM of Union Large & Midcap Fund Direct-idcw?
As of Thu Jul 31, 2025, Union Large & Midcap Fund Direct-idcw manages assets worth ₹887.4 crore
How has Union Large & Midcap Fund Direct-idcw performed recently?
- 3 Months: 1.81%
- 6 Months: 19.38%
What is the long-term performance of Union Large & Midcap Fund Direct-idcw?
- 3 Years CAGR: 17.50%
- 5 Years CAGR: 20.80%
- Since Inception: 19.31%
What is the portfolio composition of Union Large & Midcap Fund Direct-idcw?
Equity: 97.14%, Debt: 0.03%, Others: 2.83%.
Who manages Union Large & Midcap Fund Direct-idcw?
Union Large & Midcap Fund Direct-idcw is managed by Vinod Malviya from Union Mutual Fund.
What is the market-cap allocation of Union Large & Midcap Fund Direct-idcw?
Large Cap: 49.76%, Mid Cap: 39.23%, Small Cap: 11.01%.
Which are the top companies Union Large & Midcap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.34% of the fund's portfolio
- HDFC Bank Ltd – 5.34% of the fund's portfolio
- HDFC Bank Ltd – 5.59% of the fund's portfolio
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 5.32% of the fund's portfolio
Which are the major sectors Union Large & Midcap Fund Direct-idcw focuses on?
- Financial – 121.66% of the fund's portfolio
- Industrials – 82.05% of the fund's portfolio
- Consumer Discretionary – 77.17% of the fund's portfolio
- Technology – 64.40% of the fund's portfolio
- Materials – 44.22% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
