VM
Vinod MalviyaLead
Since May 2024
AUM managed
₹7,900.35Cr
Tenure
Since May 2024
Funds
11
Union Large & Midcap Reg Gr
Large and Mid Cap FundUnion Mutual Fund
NAV
₹26.10
-0.19% today
AUM
₹1,017.77 Cr
Fund size
Expense
1.93%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#20 of 26
Risk-o-meterVery High Risk
BenchmarkBSE 250 LargeMidcap TR INR (100%)
Number of holdings75
Inception13 Dec 2019
Exit load1.0
Risk metrics
Alpha-0.34
Beta0.91
Sharpe ratio0.48
Standard deviation15.21%
Sortino ratio0.68
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
PD
Since Dec 2024
AUM managed
₹7,528.89Cr
Tenure
Since Dec 2024
Funds
8
About Union Large & Midcap Reg Gr
Union Large & Midcap Reg Gr is an open-ended Large and Mid Cap Fund mutual fund scheme offered by Union Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.10 per unit and the scheme manages ₹1,017.77 Cr in assets under management. The fund charges an expense ratio of 1.93% and is benchmarked against BSE 250 LargeMidcap TR INR (100%). Over the trailing 5 years, Union Large & Midcap Reg Gr has delivered +8.05% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Union Large & Midcap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.10% | -4.18% |
| 3 months | -2.36% | -3.80% |
| 6 months | +3.53% | +2.78% |
| 1 year | -0.46% | -1.43% |
| 3 years | +10.24% | +11.75% |
| 5 years | +8.05% | +10.05% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.95% |
| 3 months | +8.49% | -2.50% |
| 6 months | +6.98% | +11.58% |
| 1 year | +9.87% | +0.93% |
| 3 years | +44.88% | +36.94% |
| 5 years | +79.27% | +64.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Union Large & Midcap Reg Gr — frequently asked questions
What is the NAV of Union Large & Midcap Reg Gr?
The latest net asset value (NAV) of Union Large & Midcap Reg Gr is ₹26.10 per unit, -0.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Union Large & Midcap Reg Gr delivered?
Union Large & Midcap Reg Gr has returned +8.05% over the trailing 5 years (1 year: -0.46%, 3 years: +10.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Union Large & Midcap Reg Gr?
Union Large & Midcap Reg Gr charges an expense ratio of 1.93% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Union Large & Midcap Reg Gr?
SEBI's riskometer classifies Union Large & Midcap Reg Gr as Very High Risk, which is typical for a Large and Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Union Large & Midcap Reg Gr?
You can start a SIP in Union Large & Midcap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Union Large & Midcap Reg Gr?
Union Large & Midcap Reg Gr is managed by Union Mutual Fund, holds ₹1,017.77 Cr in assets under management and invests across 75 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Union Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large and Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF582M01GD4
- Scheme code
- FS0000FP5O