Union Large & Midcap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 12 Feb 2026)

₹ 26.19

2.34%

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Union Large & Midcap Reg-G

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Performance

16.84%3y Returns

-0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.27%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 914 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 %
Eternal Ltd	1.16%
FSN E-Commerce Ventures Ltd	1.16%
Acutaas Chemicals Ltd	1.18%
Tata Motors Ltd	1.04%
Torrent Pharmaceuticals Ltd	1.19%
L&T Finance Ltd	1.63%
Bajaj Finance Ltd	1.33%
Jio Financial Services Ltd	0.31%
Ujjivan Small Finance Bank Ltd	1.47%
GE Vernova T&D India Ltd	1.22%
Kei Industries Ltd	1.31%
Shriram Finance Ltd	2.84%
Solar Industries India Ltd	1.55%
HDFC Asset Management Company Ltd	0.24%
Coromandel International Ltd	1.49%
Repo	2.03%
ICICI Prudential Asset Management Company Ltd	1.41%
Sun Pharmaceutical Industries Ltd	0.58%
Jubilant FoodWorks Ltd	0.8%
Metro Brands Ltd	0.75%
Timken India Ltd	0.69%
BSE Ltd	1.25%
APL Apollo Tubes Ltd	1.16%
One 97 Communications Ltd	1.44%
Swiggy Ltd	0.73%
Jyoti CNC Automation Ltd	0.57%
LG Electronics India Ltd Equity	0.69%
Navin Fluorine International Ltd	1.04%
Ajanta Pharma Ltd	1.47%
Dixon Technologies (India) Ltd	0.47%
Bharat Electronics Ltd	2.12%
AIA Engineering Ltd	0.43%
JSW Energy Ltd	1.11%
Tata Communications Ltd	0.86%
Net Receivables	0.66%
Tata Steel Ltd	1.01%
Tata Consumer Products Ltd	1.47%
TVS Motor Company Ltd	1.53%
Endurance Technologies Ltd	0.99%
Oil India Ltd	1.12%
Axis Bank Ltd	1.14%
Bharti Airtel Ltd	2.45%
The Federal Bank Ltd	3.13%
Multi Commodity Exchange Of India Ltd	0.65%
Sai Life Sciences Ltd	0.88%
Inventurus Knowledge Solutions Ltd	0.56%
LTIMindtree Ltd	0.75%
Persistent Systems Ltd	0.76%
Jindal Steel Ltd	1.59%
CG Power & Industrial Solutions Ltd	0.91%
Cummins India Ltd	0.74%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Mphasis Ltd	1.58%
Indian Bank	1.64%
Marico Ltd	1.3%
Info Edge (India) Ltd	1.61%
Max Financial Services Ltd	2.23%
UNO Minda Ltd	1.02%
Gabriel India Ltd	1.36%
JK Cement Ltd	1.02%
Fortis Healthcare Ltd	1.7%
Infosys Ltd	2.07%
Reliance Industries Ltd	3.66%
HCL Technologies Ltd	0.74%
ICICI Bank Ltd	3.59%
Maruti Suzuki India Ltd	1.47%
Larsen & Toubro Ltd	2.36%
Lupin Ltd	1.08%
Vedanta Ltd	0.45%
Divi's Laboratories Ltd	1.09%
HDFC Bank Ltd	4.01%
The Phoenix Mills Ltd	1.59%
Reserve Bank of India T-Bills 364-D 16/04/2026	0.03%
Hindalco Industries Ltd	0.46%
Kotak Mahindra Bank Ltd	1.7%
ZF Commercial Vehicle Control Systems India Ltd	1.15%
State Bank of India	2.01%

Sectors

Company	Allocation %
Others	2.69%
Automobile	8.58%
Construction	3.95%
Consumer Staples	2.77%
Materials	1.02%
Financial	27.30%
Capital Goods	9.14%
Consumer Discretionary	1.44%
Chemicals	4.08%
Services	9.36%
Energy	4.78%
Unclassified	1.41%
Technology	5.90%
Metals & Mining	5.10%
Healthcare	9.17%
Communication	3.31%

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

₹ 25,181 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

View All Mutual Funds

Vinay Paharia

Funds Offered

13
AUM

₹ 12,240 Cr
Highest Return

21.18%

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 ₹ 26.19

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

The expense ratio of Union Large & Midcap Reg-G is 2.27%

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 16.84% per annum and 5-year return is 14.71% 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

₹ 26.19

2.34%

Union Large & Midcap Reg-G

Performance

16.84%3y Returns

Investment details

₹ 500

₹ 1000

0

2.27%

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

L After 365 days

Fund details

₹ 914 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

₹ 25,181 Cr

About

Fund Manager

Vinay Paharia

13

₹ 12,240 Cr

21.18%

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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