Union Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 13 Mar 2025)

₹ 21.99
-3.34%

Union Large & Midcap Reg-G

Invest now
Performance

12.62%3y Returns

-0.5% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.38%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 745 Cr
  • Plan

    REGULAR
  • Launch date

    15 Nov 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF582M01GD4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Persistent Systems Ltd 0.73%
JSW Energy Ltd 1.1%
Jubilant FoodWorks Ltd 1.53%
Dixon Technologies (India) Ltd 1.42%
Interglobe Aviation Ltd 2.14%
Max Financial Services Ltd 1.55%
SBI Cards & Payments Services Ltd 1.11%
Zomato Ltd 1.03%
Tech Mahindra Ltd 0.68%
Maruti Suzuki India Ltd 1.8%
Solar Industries India Ltd 1.06%
JSW Infrastructure Ltd 1.0%
Awfis Space Solutions Ltd 0.72%
NTPC Ltd 0.75%
Repo 3.09%
Campus Activewear Ltd 0.97%
Titan Company Ltd 0.85%
Tata Consultancy Services Ltd 0.98%
Quess Corp Ltd 0.83%
PB Fintech Ltd 0.5%
Larsen & Toubro Ltd 2.12%
Kei Industries Ltd 0.69%
Lupin Ltd 0.51%
The Phoenix Mills Ltd 1.16%
Net Receivables 0.57%
Voltas Ltd 1.07%
Pidilite Industries Ltd 0.74%
Mahindra & Mahindra Ltd 0.78%
ZF Commercial Vehicle Control Systems India Ltd 0.63%
BSE Ltd 0.9%
Max Healthcare Institute Ltd 1.38%
Sumitomo Chemical India Ltd 0.89%
Marico Ltd 1.07%
Torrent Pharmaceuticals Ltd 1.22%
Sun Pharmaceutical Industries Ltd 1.25%
Bajaj Finance Ltd 1.35%
Bharti Airtel Ltd 2.53%
CG Power & Industrial Solutions Ltd 1.31%
Cummins India Ltd 0.72%
Gokaldas Exports Ltd 1.09%
Suzlon Energy Ltd 1.1%
Supreme Industries Ltd 0.68%
APL Apollo Tubes Ltd 0.52%
Aadhar Housing Finance Ltd 0.71%
Greenply Industries Ltd 0.74%
The Indian Hotels Company Ltd 1.73%
NTPC Green Energy Ltd 0.25%
Bharat Electronics Ltd 1.75%
Coromandel International Ltd 1.0%
UNO Minda Ltd 1.26%
Reliance Industries Ltd 2.65%
Vishal Mega Mart Ltd 0.85%
Inventurus Knowledge Solutions Ltd 0.73%
International Gemmological Institute (India) Ltd 0.49%
Info Edge (India) Ltd 1.24%
Infosys Ltd 2.42%
ICICI Bank Ltd 4.63%
JK Cement Ltd 1.34%
Mphasis Ltd 1.09%
Muthoot Finance Ltd 1.17%
Shriram Finance Ltd 2.03%
Ceat Ltd 0.92%
Hindustan Petroleum Corporation Ltd 1.1%
ITC Ltd 1.56%
State Bank of India 2.24%
Blue Star Ltd 0.83%
Fortis Healthcare Ltd 1.27%
The Federal Bank Ltd 1.04%
Hindalco Industries Ltd 0.53%
Jindal Steel & Power Ltd 1.24%
Ipca Laboratories Ltd 1.07%
Axis Bank Ltd 0.81%
Eicher Motors Ltd 0.96%
HDFC Bank Ltd 6.46%
Coforge Ltd 0.98%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.04%
Trent Ltd 1.09%
GE Vernova T&D India Ltd 1.08%
HCL Technologies Ltd 0.58%
Kotak Mahindra Bank Ltd 1.01%
KEC International Ltd 0.99%
Sectors
Company Allocation %
Others 3.66%
Automobile 6.35%
Construction 3.28%
Consumer Staples 2.63%
Materials 2.76%
Financial 24.98%
Capital Goods 10.16%
Consumer Discretionary 4.21%
Chemicals 3.69%
Textiles 1.09%
Services 13.46%
Energy 4.75%
Technology 7.46%
Metals & Mining 2.29%
Healthcare 6.70%
Communication 2.53%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    13
  • AUM

    ₹ 10,209 Cr
  • Highest Return

    15.47%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Large & Midcap Reg-G

4 Morning Star

2 Value Research

-3.25 %

4 Morning Star

2 Value Research

NAV

128.02

1M Returns

-3.25%

1Y Returns

2.22%

3Y Returns

11.76%

Min. Investment

Rs.99.0

Fund Size

Rs.33677.94 Cr

Fund Manager

Neelesh Surana
Very High Equity G
More

NAV

128.02

Min Investment

₹99.0

Fund Size

₹33677.94 cr

Fund Manager

Neelesh Surana
ADD to watchlist
-3.35 %

0 Morning Star

0 Value Research

NAV

222.34

1M Returns

-3.35%

1Y Returns

10.14%

3Y Returns

13.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.21405.22 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

222.34

Min Investment

₹1000.0

Fund Size

₹21405.22 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Emerging Equities Reg-G

3 Morning Star

3 Value Research

-3.35 %

3 Morning Star

3 Value Research

NAV

222.34

1M Returns

-3.35%

1Y Returns

10.14%

3Y Returns

13.38%

Min. Investment

Rs.1000.0

Fund Size

Rs.21405.22 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

222.34

Min Investment

₹1000.0

Fund Size

₹21405.22 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Large & Mid Cap-G

3 Morning Star

3 Value Research

-4.14 %

3 Morning Star

3 Value Research

NAV

81.41

1M Returns

-4.14%

1Y Returns

12.77%

3Y Returns

18.54%

Min. Investment

Rs.100.0

Fund Size

Rs.5930.35 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

81.41

Min Investment

₹100.0

Fund Size

₹5930.35 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Quant Large and Mid Cap-G

5 Morning Star

4 Value Research

-4.25 %

5 Morning Star

4 Value Research

NAV

102.56

1M Returns

-4.25%

1Y Returns

-2.98%

3Y Returns

17.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.3242.15 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

102.56

Min Investment

₹1000.0

Fund Size

₹3242.15 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Large and Mid Cap Reg-G

0 Morning Star

0 Value Research

-3.49 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

-3.49%

1Y Returns

8.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1625.51 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

10.73

Min Investment

₹500.0

Fund Size

₹1625.51 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

-1.78 %

3 Morning Star

3 Value Research

NAV

466.5

1M Returns

-1.78%

1Y Returns

3.79%

3Y Returns

15.18%

Min. Investment

Rs.100.0

Fund Size

Rs.7419.57 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

466.5

Min Investment

₹100.0

Fund Size

₹7419.57 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Navi Large & Midcap-G

1 Morning Star

1 Value Research

-5.25 %

1 Morning Star

1 Value Research

NAV

30.75

1M Returns

-5.25%

1Y Returns

5.53%

3Y Returns

9.88%

Min. Investment

Rs.100.0

Fund Size

Rs.275.64 Cr

Fund Manager

Aditya Mulki
Very High Equity G
More

NAV

30.75

Min Investment

₹100.0

Fund Size

₹275.64 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Core Equity Reg-G

4 Morning Star

5 Value Research

-3.82 %

4 Morning Star

5 Value Research

NAV

115.02

1M Returns

-3.82%

1Y Returns

10.99%

3Y Returns

20.74%

Min. Investment

Rs.100.0

Fund Size

Rs.7233.51 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

115.02

Min Investment

₹100.0

Fund Size

₹7233.51 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Large & Mid Cap-G

4 Morning Star

4 Value Research

-3.26 %

4 Morning Star

4 Value Research

NAV

879.23

1M Returns

-3.26%

1Y Returns

9.98%

3Y Returns

20.12%

Min. Investment

Rs.100.0

Fund Size

Rs.17818.19 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

879.23

Min Investment

₹100.0

Fund Size

₹17818.19 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
Axis Growth Opportunities Reg-G

4 Morning Star

2 Value Research

-4.72 %

4 Morning Star

2 Value Research

NAV

28.24

1M Returns

-4.72%

1Y Returns

6.97%

3Y Returns

13.02%

Min. Investment

Rs.100.0

Fund Size

Rs.12595.75 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

28.24

Min Investment

₹100.0

Fund Size

₹12595.75 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Large and Mid Cap-G

2 Morning Star

2 Value Research

-3.54 %

2 Morning Star

2 Value Research

NAV

73.95

1M Returns

-3.54%

1Y Returns

5.54%

3Y Returns

12.37%

Min. Investment

Rs.100.0

Fund Size

Rs.5861.32 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

73.95

Min Investment

₹100.0

Fund Size

₹5861.32 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

-4.98 %

3 Morning Star

3 Value Research

NAV

22.98

1M Returns

-4.98%

1Y Returns

-2.81%

3Y Returns

12.17%

Min. Investment

Rs.500.0

Fund Size

Rs.2243.2 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.98

Min Investment

₹500.0

Fund Size

₹2243.2 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Large and Mid Cap Reg-G

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

-3.42%

1Y Returns

8.16%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.572.37 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

10.74

Min Investment

₹1000.0

Fund Size

₹572.37 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Large and Mid Cap Reg-G

2 Morning Star

3 Value Research

-6.74 %

2 Morning Star

3 Value Research

NAV

22.03

1M Returns

-6.74%

1Y Returns

6.97%

3Y Returns

14.4%

Min. Investment

Rs.500.0

Fund Size

Rs.3471.91 Cr

Fund Manager

Neelotpal Sahai
Very High Equity G
More

NAV

22.03

Min Investment

₹500.0

Fund Size

₹3471.91 cr

Fund Manager

Neelotpal Sahai
ADD to watchlist
Edelweiss Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

-4.27 %

3 Morning Star

3 Value Research

NAV

74.81

1M Returns

-4.27%

1Y Returns

7.4%

3Y Returns

14.6%

Min. Investment

Rs.100.0

Fund Size

Rs.3333.72 Cr

Fund Manager

Trideep Bhattacharya
Very High Equity G
More

NAV

74.81

Min Investment

₹100.0

Fund Size

₹3333.72 cr

Fund Manager

Trideep Bhattacharya
ADD to watchlist
Union Large & Midcap Reg-G

2 Morning Star

2 Value Research

-3.34 %

2 Morning Star

2 Value Research

NAV

21.99

1M Returns

-3.34%

1Y Returns

3.82%

3Y Returns

12.62%

Min. Investment

Rs.500.0

Fund Size

Rs.745.29 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

21.99

Min Investment

₹500.0

Fund Size

₹745.29 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Large and Mid Cap Reg-G

4 Morning Star

4 Value Research

-3.77 %

4 Morning Star

4 Value Research

NAV

291.51

1M Returns

-3.77%

1Y Returns

4.49%

3Y Returns

18.17%

Min. Investment

Rs.100.0

Fund Size

Rs.21526.58 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

291.51

Min Investment

₹100.0

Fund Size

₹21526.58 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Equity Opportunities-G

3 Morning Star

3 Value Research

-2.37 %

3 Morning Star

3 Value Research

NAV

545.55

1M Returns

-2.37%

1Y Returns

10.8%

3Y Returns

18.34%

Min. Investment

Rs.100.0

Fund Size

Rs.12597.53 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

545.55

Min Investment

₹100.0

Fund Size

₹12597.53 cr

Fund Manager

Rohit Singhania
ADD to watchlist
Bank of India Large & Mid Cap Equity Eco-G

2 Morning Star

0 Value Research

-3.96 %

2 Morning Star

0 Value Research

NAV

82.91

1M Returns

-3.96%

1Y Returns

1.3%

3Y Returns

13.99%

Min. Investment

Rs.5000.0

Fund Size

Rs.327.89 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

82.91

Min Investment

₹5000.0

Fund Size

₹327.89 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Bank of India Large & Mid Cap Equity Reg-G

2 Morning Star

2 Value Research

-4.01 %

2 Morning Star

2 Value Research

NAV

75.6

1M Returns

-4.01%

1Y Returns

0.57%

3Y Returns

13.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.327.89 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

75.6

Min Investment

₹1000.0

Fund Size

₹327.89 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Equity Opportunities Reg-G

4 Morning Star

4 Value Research

-3.09 %

4 Morning Star

4 Value Research

NAV

292.94

1M Returns

-3.09%

1Y Returns

6.18%

3Y Returns

16.4%

Min. Investment

Rs.100.0

Fund Size

Rs.22852.63 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

292.94

Min Investment

₹100.0

Fund Size

₹22852.63 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
WhiteOak Capital Large & Mid Cap Reg-G

0 Morning Star

0 Value Research

-3.71 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

-3.71%

1Y Returns

8.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1400.07 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.14

Min Investment

₹100.0

Fund Size

₹1400.07 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

-4.19 %

3 Morning Star

3 Value Research

NAV

23.57

1M Returns

-4.19%

1Y Returns

4.72%

3Y Returns

14.54%

Min. Investment

Rs.500.0

Fund Size

Rs.1330.83 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

23.57

Min Investment

₹500.0

Fund Size

₹1330.83 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

-2.72 %

3 Morning Star

3 Value Research

NAV

33.95

1M Returns

-2.72%

1Y Returns

12.67%

3Y Returns

13.63%

Min. Investment

Rs.200.0

Fund Size

Rs.2597.92 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

33.95

Min Investment

₹200.0

Fund Size

₹2597.92 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Large & Mid Cap Reg-G

3 Morning Star

4 Value Research

-4.34 %

3 Morning Star

4 Value Research

NAV

155.8

1M Returns

-4.34%

1Y Returns

10.12%

3Y Returns

18.95%

Min. Investment

Rs.500.0

Fund Size

Rs.3789.32 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

155.8

Min Investment

₹500.0

Fund Size

₹3789.32 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Advantage Reg-G

1 Morning Star

1 Value Research

-3.12 %

1 Morning Star

1 Value Research

NAV

776.07

1M Returns

-3.12%

1Y Returns

3.86%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.5006.78 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

776.07

Min Investment

₹100.0

Fund Size

₹5006.78 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Large & Midcap-G

3 Morning Star

4 Value Research

-2.9 %

3 Morning Star

4 Value Research

NAV

543.02

1M Returns

-2.9%

1Y Returns

8.74%

3Y Returns

15.67%

Min. Investment

Rs.500.0

Fund Size

Rs.27384.68 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

543.02

Min Investment

₹500.0

Fund Size

₹27384.68 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Franklin India Equity Advantage-G

2 Morning Star

2 Value Research

-3.9 %

2 Morning Star

2 Value Research

NAV

163.45

1M Returns

-3.9%

1Y Returns

8.15%

3Y Returns

12.6%

Min. Investment

Rs.500.0

Fund Size

Rs.3121.12 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

163.45

Min Investment

₹500.0

Fund Size

₹3121.12 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Large and Midcap Reg-G

3 Morning Star

5 Value Research

-5.94 %

3 Morning Star

5 Value Research

NAV

27.09

1M Returns

-5.94%

1Y Returns

13.8%

3Y Returns

21.39%

Min. Investment

Rs.500.0

Fund Size

Rs.7624.82 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

27.09

Min Investment

₹500.0

Fund Size

₹7624.82 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Nippon India Vision-G

3 Morning Star

3 Value Research

-3.7 %

3 Morning Star

3 Value Research

NAV

1264.11

1M Returns

-3.7%

1Y Returns

8.95%

3Y Returns

17.25%

Min. Investment

Rs.100.0

Fund Size

Rs.4969.46 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

1264.11

Min Investment

₹100.0

Fund Size

₹4969.46 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist