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Union Large & Midcap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Union Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹29.7800 ▲ 0.51%
Union Mutual Fund
Fund size₹991 crJuly - September 2026
1-month range₹27.18 – 29.78
1 year+6.59%
Expense ratio1.29%direct plan, a year
5 years+11.56%a year

What the fund does

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

BenchmarkNIFTY LargeMidcap 250 Index (TRI)
Launched6 Dec 2019
Fund houseUnion Mutual Fund
Fund managersFM 1 - Mr. Vinod MalviyaFM 2 - Mr. Pratik Dharmshi

NAV history

272930 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.83%avg 6.3%
1 month
+3.30%avg 4.4%
3 months
-0.03%avg -1.3%
6 months
+5.72%avg 2.9%
This year
+5.75%avg 2.3%
1 year
+6.59%avg 3.0%
3 years (a year)
+14.21%avg 15.4%
5 years (a year)
+11.56%avg 13.1%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.8
2025-7.6-7.9+7.9+0.6+6.0+4.3-1.8-0.6+0.6+3.5+0.2-0.4
2026-2.8+2.3-11.1+9.9+1.3+3.3+2.0+3.3-5.2-1.5+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held8184 lines in all
Top 10 stocks25.2%of the fund
Short positions-0.7%sold through derivatives
Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.0%Short -0.7%

Sectors (stocks held)

Banks
15.1%
Pharmaceuticals & Biotechnology
9.0%
Auto Components
6.2%
Electrical Equipment
6.2%
IT - Software
6.0%
Capital Markets
5.7%
Chemicals & Petrochemicals
5.4%
Retailing
5.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held98.9%98.2%+0.73
Short positions-0.7%-0.4%-0.29
Money market0.0%0.1%-0.03
Cash & others1.0%1.7%-0.70
Top 10 stocks25.2%25.7%-0.51
Number of stocks8179+2
New stocks 7
  • Billionbrains Garage Ventures Ltd.1.14%
  • Kotak Mahindra Bank Ltd.1.02%
  • Hindustan Aeronautics Ltd.0.96%
  • Mankind Pharma Ltd.0.57%
  • Aegis Logistics Ltd.0.32%
  • HCL Technologies Ltd.0.24%
  • Gujarat Fluorochemicals Ltd.0.22%
Stocks sold off 5
  • LTM Ltd.was 0.92%
  • Hindustan Zinc Ltd.was 0.38%
  • Aegis Vopak Terminals Ltd.was 0.28%
  • Prestige Estates Projects Ltd.was 0.23%
  • KEI Industries Ltd.was 0.19%
Bought more 9
  • Coforge Ltd.+0.72
  • BSE Ltd.+0.71
  • Persistent Systems Ltd.+0.61
  • Bharti Airtel Ltd.+0.58
  • HDFC Life Insurance Company Ltd.+0.42
  • Bajaj Finance Ltd.+0.33
  • Divi's Laboratories Ltd.+0.26
  • Mphasis Ltd.+0.26
  • Sona Blw Precision Forgings Ltd.+0.25
Cut back 8
  • Max Financial Services Ltd.-1.26
  • Interglobe Aviation Ltd.-0.87
  • Larsen & Toubro Ltd.-0.46
  • Nippon Life India Asset Management Ltd.-0.46
  • JSW Infrastructure Ltd.-0.42
  • Ujjivan Small Finance Bank Ltd.-0.34
  • Shriram Finance Ltd.-0.32
  • Eternal Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 81

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.86%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.90%
HDFC Bank Ltd.
INE040A01034		Banks2.81%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing2.51%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.44%
Eternal Ltd.
INE758T01015		Retailing2.02%
Axis Bank Ltd.
INE238A01034		Banks2.01%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.92%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.89%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.84%
The Phoenix Mills Ltd.
INE211B01039		Realty1.77%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.76%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.76%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.76%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.71%
Mphasis Ltd.
INE356A01018		IT - Software1.70%
Shriram Finance Ltd.
INE721A01047		Finance1.68%
JSW Energy Ltd.
INE121E01018		Power1.68%
UNO Minda Ltd.
INE405E01023		Auto Components1.66%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure1.65%
The Federal Bank Ltd.
INE171A01029		Banks1.63%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology1.55%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.54%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.51%
LG Electronics India Ltd.
INE324D01010		Consumer Durables1.48%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.48%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment1.42%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.38%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.36%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.35%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.33%
BSE Ltd.
INE118H01025		Capital Markets1.29%
Persistent Systems Ltd.
INE262H01021		IT - Software1.24%
Coforge Ltd.
INE591G01025		IT - Software1.23%
State Bank of India
INE062A01020		Banks1.20%
Aether Industries Ltd.
INE0BWX01014		Chemicals & Petrochemicals1.20%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.18%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.17%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets1.14%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.14%
Gabriel India Ltd.
INE524A01029		Auto Components1.12%
Bajaj Finance Ltd.
INE296A01032		Finance1.11%
Info Edge (India) Ltd.
INE663F01032		Retailing1.11%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019		Auto Components1.07%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products1.05%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.02%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.99%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.97%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.97%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.97%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.96%
Larsen & Toubro Ltd.
INE018A01030		Construction0.94%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.94%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.93%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.93%
Cummins India Ltd.
INE298A01020		Industrial Products0.92%
Varun Beverages Ltd.
INE200M01039		Beverages0.86%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.84%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks0.83%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.80%
Amber Enterprises India Ltd.
INE371P01015		Consumer Durables0.80%
RBL Bank Ltd.
INE976G01028		Banks0.78%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.72%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets0.70%
ICICI Prudential Asset Management Company Ltd.
INE346A01027		Capital Markets0.68%
Schaeffler India Ltd.
INE513A01022		Auto Components0.65%
ABB India Ltd.
INE117A01022		Electrical Equipment0.65%
Infosys Ltd.
INE009A01021		IT - Software0.62%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.57%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.52%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.47%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.47%
Max Financial Services Ltd.
INE180A01020		Insurance0.44%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.44%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.37%
CarTrade Tech Ltd.
INE290S01011		Retailing0.36%
Aegis Logistics Ltd.
INE208C01025		Gas0.32%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.29%
HCL Technologies Ltd.
INE860A01027		IT - Software0.24%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.22%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.15%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.66%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–1.69%
91 Day Treasury Bills
IN002026X255		Sovereign0.03%

From the fund house's monthly portfolio (unionmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs
Worst fall-26.48%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2019).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments of Large Cap entity(ies)#
35–65%
of net assets, Equity & Equity related instruments of Mid Cap entity(ies)#
35–65%
of net assets, Equity & Equity related instruments of other than Large & Mid Cap entity(ies)#
0–30%
of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI
0–30%
of net assets, Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹991 cr across all plans · this plan ₹0.44 cr
Fund houseUnion Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.29% · Regular 2.55% (6 Nov 2026)
Exit load1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)147751
ISININF582M01GC6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹27.3400+5.28%
Regular · Growth₹29.7800+6.59%
Regular · IDCW₹27.3400+5.28%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+11.30%+23.69%
Motilal Oswal Large and Midcap Fund+7.57%+22.08%
Bandhan Large & Mid Cap Fund+2.83%+18.38%
Quant Large & Mid Cap Fund+10.66%+16.14%
UTI Large & Mid Cap Fund+2.48%+15.98%
Baroda BNP Paribas Large and Mid Cap fund+3.22%+15.64%
Nippon India Vision Large & Mid Cap Fund-0.06%+15.32%
Edelweiss Large & Mid Cap Fund+4.32%+15.22%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Large & Midcap Fund - Direct Plan - IDCW today?

₹29.7800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Large & Midcap Fund - Direct Plan - IDCW?

1 year: 6.59%, 3 years: 14.21% a year, 5 years: 11.56% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.