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Fund Summary
Union Large & MidCap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-19
Corpus(Cr.) 920.0 Latest NAV 25.49 As on 12-06-2026
Equity(%) 97.53 52 Week High 26.45
Debt(%) 2.47 52 Week Low 23
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.87
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pratik Dharmshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.75%
Top 10 Holdings 25.75%
Top 25 Holdings 50.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.81
Automobile 8.84
Pharma & Biotech 8.42
Electricals 5.57
Finance & Investments 4.97
Industrial Products 4.69
Chemicals 4.68
Retail 4.19
Agricultural & Farm Machinery 3.86
Software & Services 3.32
Construction 3.29
Petroleum Products 3.0
Consumer Durables 2.9
Ferrous Metals 2.81
Cash 2.42
Miscellaneous 2.41
Energy 2.32
Telecom 2.09
Aerospace & Defence 2.02
Healthcare 1.99
Technology 1.38
Transportation 1.16
Oil & GAS 0.8
FMCG 0.69
Fertilisers 0.32
SOV 0.03
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 32.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.31
ICICI Bank Limited 3.13
Reliance Industries Limited 3.00
FEDERAL BANK LTD 2.72
Shriram Finance Limited 2.59
State Bank of India 2.47
Max Financial Services Limited 2.41
Bharti Airtel Limited 2.09
Bharat Electronics Limited 2.02
TREPS 2.01
Fortis Health Care Ltd 1.99
JSW Energy Limited 1.97
Larsen & Toubro Limited 1.92
CG POWER & IND SOLUTIONS LTD 1.86
Solar Industries India Limited 1.77
Jindal Steel & Power Limited 1.71
Phoenix Mills Limited 1.67
ACUTAAS CHEMICALS LIMITED 1.59
Kotak Mahindra Bank Limited 1.59
L&T FINANCE HOLDINGS LTD 1.58
Axis Bank Limited 1.53
Ujjivan Small Finance Bank Limited 1.52
Ajanta Pharma Limited 1.49
L G Electronics India Ltd 1.49
GABRIEL INDIA LIMITED 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.55% 7.01% -2.04% 1.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.61% 12.69% 12.11% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Large & MidCap Fund (G) 15.48% 0.4011 13.5553% 41.2483 0.0708
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Large & MidCap Fund (G) 3.7890% 0.0005 0.0704 8.1302 0.6206
 
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