Mutual Fund Research

Union Large & Midcap Fund-Reg(G)

As on Dec-08-2022 change fund
17.27  up0.05 (0.29%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.


Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.5613.0716.03
Net Assets(Rs Crores) (as on 31-Mar-2022) 161.64 190.48 308.35
Scheme Returns(%)(Absolute)-24.4077.1021.90
B'mark Returns(%)(Absolute)NANANA
Category Rank125/23499/21890/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.37 
HDFC Bank Ltd.6.00 
Reliance Industries Ltd.3.44 
State Bank Of India3.27 
Infosys Ltd.2.85 
Axis Bank Ltd.2.42 
Varun Beverages Ltd.2.38 
Max Healthcare Institute Ltd.2.32 
Tube Investments of India Ltd.2.28 
Bharti Airtel Ltd.2.19 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private16.83
IT - Software6.19
Consumer Food5.34
Pharmaceuticals & Drugs4.69
Finance - NBFC4.37
Automobiles - Passenger Cars3.42
Bank - Public3.27
Pesticides & Agrochemicals3.17

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019420.180.6419.92NANA19.92
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006438.6313.7927.2414.8218.8313.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,048.0312.4322.6012.8714.7518.25
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19938,993.0311.2121.9713.5016.6514.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,916.779.4621.8713.1412.1812.23
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,690.651.0720.8314.3322.0420.33
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,854.152.1620.6512.2319.8117.19
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,547.596.0820.5110.6312.7712.40
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,695.2913.6119.7513.6015.4612.90
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,459.58-6.3619.73NANA18.28
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,635.825.1919.6013.2014.5911.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,662.479.9819.3812.9415.6118.25
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,532.0810.0319.2911.0212.9312.41
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008217.955.9119.1810.1713.0513.95
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,378.194.2018.73NANA19.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,290.815.8117.927.5512.5117.85
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015251.114.8117.8711.02NA14.37
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,457.115.4917.6610.8415.4317.43
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,774.33-0.6316.879.3813.4915.26
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,990.941.8116.3111.08NA12.48
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,243.392.3216.1712.2114.2411.67
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-2019511.200.5515.97NANA13.74
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,007.574.6115.1511.3714.8411.73
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,444.81-9.0614.157.3314.4617.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,093.234.02NANANA21.65
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020778.102.79NANANA26.80
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.