Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · Managed by Pratik Dharmshi; Vinod Malviya
45slipping
Latest NAV
₹27.4300
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
45/100slipping
Rank #61 of 153 in Large & Mid Cap Fund · top 55%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.42%
3M
5.38%
6M
6.77%
1Y
8.76%
3Y CAGR
13.30%
5Y CAGR
12.53%
Since incep.
16.32%
Fund details
- Fund manager
- Pratik Dharmshi; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 92%
- Volatility (3Y)
- 17.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.0%
Mid cap41.8%
Small cap12.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
3.63%
ICICI Bank Ltd.
equity
3.62%
Reliance Industries Ltd.
equity
2.58%
The Federal Bank Ltd.
equity
2.52%
Bharti Airtel Ltd.
equity
2.46%
Max Financial Services Ltd.
equity
2.29%
Maruti Suzuki India Ltd.
equity
2.17%
Shriram Finance Ltd.
equity
2.13%
CG Power and Industrial Solutions Ltd.
equity
2.08%
Solar Industries India Ltd.
equity
2.04%
Fortis Healthcare Ltd.
equity
1.96%
JSW Energy Ltd.
equity
1.95%
JSW Infrastructure Ltd.
equity
1.88%
Bharat Electronics Ltd.
equity
1.84%
State Bank of India
equity
1.84%
The Phoenix Mills Ltd.
equity
1.76%
Ajanta Pharma Ltd.
equity
1.72%
Axis Bank Ltd.
equity
1.69%
Larsen & Toubro Ltd.
equity
1.54%
Bharat Heavy Electricals Ltd.
equity
1.52%
GE Vernova T&D India Ltd.
equity
1.51%
One 97 Communications Ltd.
equity
1.51%
Ujjivan Small Finance Bank Ltd.
equity
1.51%
Gabriel India Ltd.
equity
1.45%
FSN E-Commerce Ventures Ltd.
equity
1.43%
UNO Minda Ltd.
equity
1.41%
Jindal Steel Ltd.
equity
1.41%
Marico Ltd.
equity
1.41%
LG Electronics India Ltd.
equity
1.38%
Navin Fluorine International Ltd.
equity
1.36%