Union Large & Midcap Reg-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 30 Jun 2025)

₹ 25.96

4.47%

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Union Large & Midcap Reg-IDCW Payout

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Performance

20.77%3y Returns

0.27% 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

₹ 866 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 %
HDFC Bank Ltd	6.16%
Hindustan Aeronautics Ltd	1.11%
Jio Financial Services Ltd	1.62%
JSW Infrastructure Ltd	0.86%
Jindal Steel & Power Ltd	1.41%
JK Cement Ltd	1.44%
Fortis Healthcare Ltd	1.42%
Navin Fluorine International Ltd	0.94%
Info Edge (India) Ltd	1.32%
Reliance Industries Ltd	3.41%
HCL Technologies Ltd	0.89%
Torrent Pharmaceuticals Ltd	1.13%
Trent Ltd	0.64%
HDFC Asset Management Company Ltd	1.39%
Maruti Suzuki India Ltd	1.2%
Max Financial Services Ltd	2.25%
Cohance Lifesciences Ltd	0.61%
SBI Cards & Payments Services Ltd	1.05%
Gokaldas Exports Ltd	1.35%
Interglobe Aviation Ltd	2.01%
State Bank of India	1.73%
Supreme Industries Ltd	0.57%
Suzlon Energy Ltd	1.42%
TVS Motor Company Ltd	1.2%
KEC International Ltd	0.67%
Kei Industries Ltd	0.63%
Kotak Mahindra Bank Ltd	1.17%
Shriram Finance Ltd	1.44%
Solar Industries India Ltd	0.99%
BSE Ltd	0.95%
Hindustan Unilever Ltd	0.96%
Timken India Ltd	0.83%
APL Apollo Tubes Ltd	1.34%
Blue Star Ltd	0.68%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.03%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.03%
Vishal Mega Mart Ltd	0.91%
Inventurus Knowledge Solutions Ltd	0.53%
GE Vernova T&D India Ltd	1.56%
Hindustan Petroleum Corporation Ltd	1.32%
Bharat Electronics Ltd	2.87%
Bharti Airtel Ltd	2.57%
Ceat Ltd	1.0%
Larsen & Toubro Ltd	1.87%
Repo	2.27%
Coromandel International Ltd	0.93%
CG Power & Industrial Solutions Ltd	1.9%
Cummins India Ltd	1.37%
Endurance Technologies Ltd	1.3%
PB Fintech Ltd	0.52%
Tata Consultancy Services Ltd	0.54%
Coforge Ltd	1.48%
Prestige Estates Projects Ltd	0.68%
The Federal Bank Ltd	1.41%
Lupin Ltd	1.04%
Max Healthcare Institute Ltd	1.37%
Net Receivables	0.23%
Axis Bank Ltd	2.37%
Bajaj Finance Ltd	1.0%
ICICI Bank Ltd	3.91%
Indian Bank	1.2%
The Indian Hotels Company Ltd	1.02%
Marico Ltd	1.09%
ZF Commercial Vehicle Control Systems India Ltd	0.9%
Infosys Ltd	1.87%
Ipca Laboratories Ltd	0.84%
ITC Ltd	1.22%
Dixon Technologies (India) Ltd	1.58%
JSW Energy Ltd	0.9%
Jubilant FoodWorks Ltd	0.79%
Persistent Systems Ltd	0.75%
Bluspring Enterprises Ltd	0.19%
Digitide Solutions Ltd	0.17%
Divi's Laboratories Ltd	0.53%
UNO Minda Ltd	1.58%
Eternal Ltd	0.68%
The Phoenix Mills Ltd	0.46%
Campus Activewear Ltd	0.93%
Awfis Space Solutions Ltd	0.61%
Tata Steel Ltd	0.89%

Sectors

Company	Allocation %
Others	2.50%
Automobile	7.18%
Construction	3.01%
Consumer Staples	3.27%
Materials	2.01%
Financial	26.76%
Capital Goods	14.84%
Consumer Discretionary	1.61%
Chemicals	2.86%
Textiles	1.35%
Services	11.20%
Energy	4.73%
Technology	5.53%
Metals & Mining	3.64%
Healthcare	6.94%
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

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

29
AUM

₹ 21,151 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

₹ 22,201 Cr
Highest Return

19.79%

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-IDCW Payout?

The current NAV of Union Large & Midcap Reg-IDCW Payout is ₹ 25.96

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

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

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.

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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 20.77% per annum and 5-year return is 23.07% per annum. Check the return performance in detail on the page.