Union Large & Midcap Reg-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 27.73

3.12%

Invest now Compare Funds

Union Large & Midcap Reg-IDCW Payout

Invest now

Performance

13.14%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.55%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 983 Cr
Plan

REGULAR
Launch date

15 Nov 2019
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF582M01GG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
BSE Ltd	0.79%
Multi Commodity Exchange Of India Ltd	0.38%
LG Electronics India Ltd Equity	1.3%
Schaeffler India Ltd	0.73%
Coforge Ltd	1.26%
Aegis Vopak Terminals Ltd	0.27%
ICICI Prudential Asset Management Company Ltd	0.77%
ZF Commercial Vehicle Control Systems India Ltd	1.21%
Tata Motors Ltd	0.51%
Ujjivan Small Finance Bank Ltd	1.8%
LTM Limited	0.71%
GE Vernova T&D India Ltd	0.97%
Net Payables	-0.59%
Sai Life Sciences Ltd	1.28%
Cholamandalam Investment & Finance Company Ltd	1.47%
The Federal Bank Ltd	2.36%
ICICI Bank Ltd	5.19%
Interglobe Aviation Ltd	1.18%
Amber Enterprises India Ltd	0.99%
Larsen & Toubro Ltd	1.44%
Sona BLW Precision Forgings Ltd	1.33%
Reliance Industries Ltd	1.63%
Aether Industries Ltd	1.05%
JSW Energy Ltd	1.83%
Max Financial Services Ltd	2.13%
Shriram Finance Ltd	2.1%
Acutaas Chemicals Ltd	1.02%
Delhivery Ltd	0.69%
Apar Industries Ltd	1.05%
HDFC Bank Ltd	3.32%
Lupin Ltd	0.76%
Grindwell Norton Ltd	0.87%
Aditya Birla Capital Ltd	1.07%
JSW Infrastructure Ltd	1.79%
Persistent Systems Ltd	0.65%
Varun Beverages Ltd	0.81%
One 97 Communications Ltd	1.83%
Solar Industries India Ltd	1.97%
State Bank of India	1.8%
Jindal Steel Ltd	1.44%
Marico Ltd	1.44%
Tata Consumer Products Ltd	1.3%
TVS Motor Company Ltd	0.44%
Prestige Estates Projects Ltd	0.66%
Repo	1.72%
INDO-MIM Ltd	1.63%
Gabriel India Ltd	1.11%
Infosys Ltd	0.58%
Navin Fluorine International Ltd	1.32%
Maruti Suzuki India Ltd	1.93%
Bajaj Finance Ltd	0.91%
Fortis Healthcare Ltd	1.9%
Divi's Laboratories Ltd	1.35%
Kei Industries Ltd	1.03%
Aarti Industries Ltd	0.95%
Cipla Ltd	0.51%
Sun Pharmaceutical Industries Ltd	0.67%
Torrent Pharmaceuticals Ltd	1.45%
Bharat Heavy Electricals Ltd	1.47%
APL Apollo Tubes Ltd	1.12%
The Phoenix Mills Ltd	1.68%
Mphasis Ltd	1.54%
JK Cement Ltd	0.52%
Axis Bank Ltd	1.51%
Blue Star Ltd	1.06%
AIA Engineering Ltd	0.94%
Ajanta Pharma Ltd	1.71%
UNO Minda Ltd	1.63%
Bharat Electronics Ltd	0.55%
ABB India Ltd	1.32%
Bharti Airtel Ltd	2.57%
Dixon Technologies (India) Ltd	1.0%
Nippon Life India Asset Management Ltd	1.24%
FSN E-Commerce Ventures Ltd	1.41%
Eternal Ltd	1.65%
CG Power & Industrial Solutions Ltd	1.85%
Cummins India Ltd	1.12%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Reserve Bank of India T-Bills 91-D 01/10/2026	0.03%

Sectors

Company	Allocation %
Others	1.13%
Automobile	8.18%
Construction	3.78%
Consumer Staples	4.60%
Materials	0.52%
Financial	24.93%
Capital Goods	13.50%
Consumer Discretionary	3.35%
Chemicals	5.29%
Services	9.72%
Energy	1.90%
Technology	4.74%
Unclassified	0.77%
Metals & Mining	4.37%
Healthcare	10.65%
Communication	2.57%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

26
AUM

₹ 28,345 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

8
AUM

₹ 20,389 Cr
Highest Return

16.19%

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

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Union Large & Midcap Reg-IDCW Payout is ₹ 27.73

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

The expense ratio of Union Large & Midcap Reg-IDCW Payout is 2.55%

How to Redeem Union Large & Midcap Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

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

For Union Large & Midcap Reg-IDCW Payout, 3-year return is 13.14% per annum and 5-year return is 11.61% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Union Large & Midcap Reg-IDCW Payout 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!

Get Started

Scan the QR code to download the app

Union Large & Midcap Reg-IDCW Payout

₹ 27.73

3.12%

Union Large & Midcap Reg-IDCW Payout

Performance

13.14%3y Returns

Investment details

₹ 500

₹ 1000

0

2.55%

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

L After 365 days

Fund details

₹ 983 Cr

REGULAR

15 Nov 2019

OPEN

NIFTY Large Midcap 250 Total Return Index

INF582M01GG7

Fund allocation

Risk Associated

Very High

About AMC

Union Mutual Fund >

Contact Information

Address:

26

₹ 28,345 Cr

About

Fund Manager

Vinay Paharia

8

₹ 20,389 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Large & Mid Cap Reg-G

1.47 %

8.97

1.47%

-4.14%

-%

Rs.250.0

Rs.101.23 Cr

Nirali Bhansali

8.97

₹250.0

₹101.23 cr

Nirali Bhansali

Mirae Asset Large & Midcap Reg-G

0.9 %

159.66

0.9%

9.1%

12.89%

Rs.99.0

Rs.45275.31 Cr

Neelesh Surana

159.66

₹99.0

₹45275.31 cr

Neelesh Surana

JM Large & Mid Cap Reg-G

2.69 %