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Fund Overview of Union Large & Midcap Fund Direct-IDCW
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₹968.8 CrAUM
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₹29.63NAV
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1.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Large & Midcap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.50% | NA | 2.80% |
| 6 Months | 7.36% | NA | 12.07% |
| 1 Year | 5.00% | 5.00% | -3.06% |
| 2 Years | 12.66% | 6.14% | 20.08% |
| 3 Years | 48.06% | 13.98% | 19.56% |
| 5 Years | 68.40% | 10.99% | 23.46% |
Asset Allocation of Union Large & Midcap Fund Direct-IDCW
equities
98.66%debt instruments
0.03%other assets or cash equivalents
1.31%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 ₹968.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Large & Midcap Fund Direct-IDCW
The portfolio allocation consists of 98.66% in equities, 0.03% in debt instruments, 1.31% in other assets or cash equivalents.Managed by Vinod Malviya, it has delivered a return of 5.00% in the last year, a total return since inception of 16.99%.
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Key Metrics of Union Large & Midcap Fund Direct-IDCW
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Standard Deviation15.61%
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Mean13.04%
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Sharpe Ratio0.48%
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Alpha2.97%
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Beta0.95%
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Sortino Ratio0.56%
Union Large & Midcap Fund Direct-IDCW Fund Details
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Compare Union Large & Midcap Fund Direct-IDCW with other mutual funds in the same category
Union Large & Midcap Fund Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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
|
₹969 | 3.71% | -0.50% | 7.36% | 5.00% | 13.98% |
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Union Large & Midcap Fund Regular-Growth
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₹969 | 3.58% | -0.80% | 6.67% | 3.66% | 12.47% |
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Union Large & Midcap Fund Regular-IDCW
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₹969 | 3.58% | -0.80% | 6.67% | 3.66% | 12.47% |
growth is based on 1-month returns of the fundsUnion Large & Midcap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Union Large & Midcap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.07% | ₹51.62 Cr |
| Icici Bank Ltd | Financial | 5.07% | ₹51.62 Cr |
| Icici Bank Ltd | Financial | 5.07% | ₹51.62 Cr |
| Icici Bank Ltd | Financial | 5.07% | ₹51.62 Cr |
| 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 |
| Icici Bank Ltd | Financial | 4.84% | ₹46.93 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹46.93 Cr |
| Icici Bank Ltd | Financial | 4.84% | ₹46.93 Cr |
| Hdfc Bank Ltd | Financial | 4.93% | ₹46.81 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹46.05 Cr |
| Repo | Unspecified | 4.51% | ₹41.19 Cr |
| Repo | Unspecified | 4.51% | ₹41.19 Cr |
| Repo | Unspecified | 4.25% | ₹37.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹37.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.96% | ₹37.56 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹36.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
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 Wed Sep 30, 2026, Union Large & Midcap Fund Direct-IDCW manages assets worth ₹968.8 crore
How has Union Large & Midcap Fund Direct-IDCW performed recently?
- 3 Months: -0.50%
- 6 Months: 7.36%
What is the long-term performance of Union Large & Midcap Fund Direct-IDCW?
- 3 Years CAGR: 13.98%
- 5 Years CAGR: 10.99%
- Since Inception: 16.99%
What is the portfolio composition of Union Large & Midcap Fund Direct-IDCW?
Equity: 98.66%, Debt: 0.03%, Others: 1.31%.
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: 44.80%, Mid Cap: 42.00%, Small Cap: 13.20%.
Which are the top companies Union Large & Midcap Fund Direct-IDCW has invested in?
- ICICI Bank Ltd – 5.07% of the fund's portfolio
- ICICI Bank Ltd – 5.07% of the fund's portfolio
- ICICI Bank Ltd – 5.07% of the fund's portfolio
- ICICI Bank Ltd – 5.07% of the fund's portfolio
- HDFC Bank Ltd – 5.34% of the fund's portfolio
Which are the major sectors Union Large & Midcap Fund Direct-IDCW focuses on?
- Financial – 75.53% of the fund's portfolio
- Unspecified – 13.27% of the fund's portfolio
- Energy & Utilities – 7.95% of the fund's portfolio
