Union Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 16 Mar 2026)

₹ 23.85

-8.27%

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Union Large & Midcap Reg-G

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Performance

15.14%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.26%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 935 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 %
Net Payables	-0.07%
Repo	2.25%
Aarti Industries Ltd	0.55%
AIA Engineering Ltd	0.41%
Ajanta Pharma Ltd	1.55%
GE Vernova T&D India Ltd	1.21%
Axis Bank Ltd	1.13%
Bajaj Finance Ltd	0.84%
Bharat Electronics Ltd	2.05%
Bharti Airtel Ltd	2.05%
APL Apollo Tubes Ltd	1.24%
Coromandel International Ltd	1.42%
CG Power & Industrial Solutions Ltd	1.39%
Cummins India Ltd	0.86%
Divi's Laboratories Ltd	1.13%
Schaeffler India Ltd	0.61%
The Federal Bank Ltd	3.19%
Fortis Healthcare Ltd	2.0%
Gabriel India Ltd	1.42%
HCL Technologies Ltd	0.3%
HDFC Bank Ltd	3.75%
ICICI Bank Ltd	3.57%
Indian Bank	1.74%
Info Edge (India) Ltd	1.05%
Infosys Ltd	0.98%
Jindal Steel Ltd	1.71%
JK Cement Ltd	1.02%
Kei Industries Ltd	1.62%
Kotak Mahindra Bank Ltd	1.69%
Larsen & Toubro Ltd	2.52%
Lupin Ltd	1.13%
Marico Ltd	1.37%
Maruti Suzuki India Ltd	1.46%
Max Financial Services Ltd	2.45%
UNO Minda Ltd	0.62%
Mphasis Ltd	1.28%
Navin Fluorine International Ltd	1.04%
The Phoenix Mills Ltd	1.54%
Reliance Industries Ltd	3.32%
Vedanta Ltd	0.89%
Shriram Finance Ltd	2.94%
Solar Industries India Ltd	1.52%
State Bank of India	2.9%
Sun Pharmaceutical Industries Ltd	0.61%
TVS Motor Company Ltd	1.57%
Tata Communications Ltd	0.86%
Tata Steel Ltd	1.09%
Tata Consumer Products Ltd	1.45%
Timken India Ltd	0.8%
Torrent Pharmaceuticals Ltd	1.28%
ZF Commercial Vehicle Control Systems India Ltd	1.14%
Oil India Ltd	1.04%
JSW Energy Ltd	1.15%
Jubilant FoodWorks Ltd	0.82%
Persistent Systems Ltd	0.58%
L&T Finance Ltd	1.58%
Multi Commodity Exchange Of India Ltd	0.42%
BSE Ltd	0.54%
Endurance Technologies Ltd	1.4%
LTIMindtree Ltd	0.55%
Nippon Life India Asset Management Ltd	1.25%
Amber Enterprises India Ltd	1.09%
Ujjivan Small Finance Bank Ltd	1.28%
Eternal Ltd	1.02%
Acutaas Chemicals Ltd	1.31%
FSN E-Commerce Ventures Ltd	1.27%
One 97 Communications Ltd	1.36%
LG Electronics India Ltd Equity	1.31%
Metro Brands Ltd	0.74%
Jyoti CNC Automation Ltd	0.57%
Swiggy Ltd	0.7%
Sai Life Sciences Ltd	1.03%
Tata Motors Ltd	1.39%
ICICI Prudential Asset Management Company Ltd	1.11%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.03%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	2.18%
Automobile	9.02%
Construction	4.06%
Consumer Staples	2.82%
Materials	1.02%
Financial	28.34%
Capital Goods	10.26%
Consumer Discretionary	3.14%
Chemicals	4.53%
Services	7.18%
Energy	4.36%
Technology	3.69%
Unclassified	1.11%
Metals & Mining	5.34%
Healthcare	10.04%
Communication	2.91%

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

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

31
AUM

₹ 27,531 Cr
Website

https://www.unionmf.com

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.

Fund Manager

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Vinay Paharia

Funds Offered

10
AUM

₹ 21,714 Cr
Highest Return

12.89%

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

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Frequently Asked Questions

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What is the current NAV of Union Large & Midcap Reg-G?

The current NAV of Union Large & Midcap Reg-G is ₹ 23.85

How much does Union Large & Midcap Reg-G charge as expense ratio?

The expense ratio of Union Large & Midcap Reg-G is 2.26%

How to Redeem Union Large & Midcap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Large & Midcap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Union Large & Midcap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Union Large & Midcap Reg-G based on your investment objective and risk profile.

What is the return of Union Large & Midcap Reg-G?

For Union Large & Midcap Reg-G, 3-year return is 15.14% per annum and 5-year return is 12.37% per annum. Check the return performance in detail on the page.

What is the lock-in period in Union Large & Midcap Reg-G?

The lock-in-period of Union Large & Midcap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Union Large & Midcap Reg-G

₹ 23.85

-8.27%

Union Large & Midcap Reg-G

Performance

15.14%3y Returns

Investment details

₹ 500

₹ 1000

0

2.26%

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

₹ 935 Cr

REGULAR

15 Nov 2019

OPEN

NIFTY Large Midcap 250 Total Return Index

INF582M01GD4

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

31

₹ 27,531 Cr

About

Fund Manager

Vinay Paharia

10

₹ 21,714 Cr

12.89%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Union Large & Midcap Reg-G?

How much does Union Large & Midcap Reg-G charge as expense ratio?

How to Redeem Union Large & Midcap Reg-G Regular Growth?

What are the steps to invest in Union Large & Midcap Reg-G?

Can I invest in Union Large & Midcap Reg-G through both SIP and lump sum?

What is the return of Union Large & Midcap Reg-G?

What is the lock-in period in Union Large & Midcap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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