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

The latest NAV of Union Large & Midcap Fund - Direct Plan - IDCW Option is ₹28.98 as of 2026-07-17.

What are the 1-year returns of Union Large & Midcap Fund - Direct Plan - IDCW Option?

Union Large & Midcap Fund - Direct Plan - IDCW Option has delivered +5.04% returns over the past 1 year.

Who manages Union Large & Midcap Fund - Direct Plan - IDCW Option?

Union Large & Midcap Fund - Direct Plan - IDCW Option is managed by Union Mutual Fund and falls under the Equity category.

Mutual Funds

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual FundLarge & Mid CapVery High Risk

₹28.98-0.04 (-0.14%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹965 Cr

1Y Return

+5.0%

3Y CAGR

+14.3%

5Y CAGR

+13.8%

Expense

0.86%

Risk

Very High

Union Large & Midcap Fund

₹28.98-0.14%

1Y Return

+5.0%

3Y CAGR

+14.3%

5Y CAGR

+13.8%

Since Inception

+17.4%

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NAV History

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52-Week NAV Range

₹24.87

₹29.02

99% from 52W low

Fund Information

Large & Mid CapEquitySince 13-12-2019

Fund House

Union Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.2%

Cash1.8%

Market Cap Split

Large Cap49.4%

Mid Cap36.9%

Small Cap10.2%

Top Holdings

82 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

3.31%0.0%

ICICI Bank Ltd

Financial Services

3.13%+2.9%

Reliance Industries Ltd

Energy

3.00%-13.5%

The Federal Bank Ltd

Financial Services

2.72%-12.1%

Shriram Finance Ltd

Financial Services

2.59%0.0%

State Bank of India

Financial Services

2.47%-5.8%

Max Financial Services Ltd

Financial Services

2.41%0.0%

Bharti Airtel Ltd

Communication Services

2.09%0.0%

Bharat Electronics Ltd

Industrials

2.02%0.0%

TREPS (Cash)

2.01%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.2%+35%

Industrials

14.1%+95%

Consumer Cyclical

13.8%+91%

Basic Materials

12.0%-40%

Healthcare

8.8%0%

Technology

6.2%0%

Energy

3.8%-43%

Consumer Defensive

3.5%0%

Utilities

2.3%+47%

Communication Services

2.1%0%

Real Estate

1.7%+0%

Fundamentals

P/E Ratio

31.63

Cat avg: 28.15

P/B Ratio

4.61

Cat avg: 4.01

Dividend Yield

0.66%

Cat avg: 0.96%

Price/Sale

3.70

Price/Cash Flow

22.27

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.59

Sortino Ratio

0.82

Cat avg: 0.89

Beta

0.92

Cat avg: 0.97

Std Deviation

15.26%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Union Large & Midcap Dir IDCW-P	965	0.86	+5.0%	+14.3%	+13.8%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹965 Cr

Expense Ratio0.86%

Volatility (3Y)15.3%

Sharpe Ratio0.57

Sortino Ratio0.82

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹965 Cr

Expense Ratio0.86%

Volatility (3Y)15.3%

Sharpe Ratio0.57

Sortino Ratio0.82

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings80

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.