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( 14 Aug 2025)

₹ 25.26

-1.41%

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Union Large & Midcap Reg-IDCW Payout

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Performance

14.79%3y Returns

-0.04% 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

₹ 887 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 %
CG Power & Industrial Solutions Ltd	2.06%
Cummins India Ltd	1.83%
Divi's Laboratories Ltd	0.52%
The Federal Bank Ltd	1.37%
Fortis Healthcare Ltd	1.68%
Gabriel India Ltd	1.5%
Gokaldas Exports Ltd	1.13%
HDFC Bank Ltd	5.59%
Hexaware Technologies Ltd	0.64%
Hindustan Petroleum Corporation Ltd	1.58%
Hindustan Unilever Ltd	1.01%
ICICI Bank Ltd	3.91%
Indian Bank	1.18%
The Indian Hotels Company Ltd	1.29%
Info Edge (India) Ltd	1.51%
Infosys Ltd	1.77%
Ipca Laboratories Ltd	0.85%
ITC Ltd	1.17%
Jindal Steel & Power Ltd	1.4%
JK Cement Ltd	1.46%
KEC International Ltd	0.68%
Kei Industries Ltd	1.25%
Kotak Mahindra Bank Ltd	1.09%
Larsen & Toubro Ltd	2.1%
Lupin Ltd	1.0%
Marico Ltd	1.06%
Maruti Suzuki India Ltd	1.19%
Max Financial Services Ltd	2.36%
UNO Minda Ltd	1.46%
Coforge Ltd	1.48%
Navin Fluorine International Ltd	0.77%
Reliance Industries Ltd	3.25%
SRF Ltd	0.86%
Shriram Finance Ltd	1.13%
Solar Industries India Ltd	0.66%
State Bank of India	0.98%
Supreme Industries Ltd	1.27%
Suzlon Energy Ltd	0.91%
TVS Motor Company Ltd	1.18%
Tata Steel Ltd	0.85%
Timken India Ltd	1.42%
Torrent Pharmaceuticals Ltd	1.59%
Trent Ltd	0.56%
ZF Commercial Vehicle Control Systems India Ltd	1.08%
JSW Energy Ltd	0.93%
Jubilant FoodWorks Ltd	0.77%
Persistent Systems Ltd	0.67%
Prestige Estates Projects Ltd	1.03%
Interglobe Aviation Ltd	1.73%
Endurance Technologies Ltd	1.26%
Dixon Technologies (India) Ltd	1.76%
HDFC Asset Management Company Ltd	1.92%
Cohance Lifesciences Ltd	0.57%
SBI Cards & Payments Services Ltd	0.58%
Max Healthcare Institute Ltd	0.79%
Eternal Ltd	0.85%
Acutaas Chemicals Ltd	0.82%
FSN E-Commerce Ventures Ltd	1.01%
PB Fintech Ltd	0.52%
Campus Activewear Ltd	0.7%
Kaynes Technology India Ltd	0.25%
Jio Financial Services Ltd	1.47%
JSW Infrastructure Ltd	0.88%
DOMS Industries Ltd	0.59%
Swiggy Ltd	0.83%
Inventurus Knowledge Solutions Ltd	0.54%
Anthem Biosciences Ltd	0.03%
Net Payables	-0.01%
Repo	4.25%
Abbott India Ltd	0.98%
GE Vernova T&D India Ltd	1.31%
Axis Bank Ltd	0.92%
Bajaj Finance Ltd	0.93%
Bharat Electronics Ltd	2.02%
Bharti Airtel Ltd	2.58%
Blue Star Ltd	0.75%
Britannia Industries Ltd	1.04%
Coromandel International Ltd	1.07%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.03%

Sectors

Company	Allocation %
Others	4.24%
Automobile	7.67%
Construction	3.13%
Consumer Staples	4.87%
Materials	2.73%
Financial	23.46%
Capital Goods	14.42%
Diversified	0.86%
Consumer Discretionary	1.45%
Chemicals	2.50%
Textiles	1.13%
Services	10.49%
Energy	4.83%
Technology	4.56%
Metals & Mining	2.25%
Healthcare	8.83%
Communication	2.58%

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

₹ 20,793 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

₹ 22,781 Cr
Highest Return

14.69%

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 ₹ 25.26

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 14.79% per annum and 5-year return is 19.97% per annum. Check the return performance in detail on the page.