Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹25.6200 -3.10%
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Union Large & Midcap Fund - Direct Plan
|
|
|
Very High
|
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1.01 |
|
 |
|
Very High
|
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0.72 |
||
|
|
Very High
|
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0.86 |
||
 |
|
Very High
|
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0.77 |
||
|
|
Very High
|
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0.75 |
₹935 Cr
1.00 (15)
1,000
1,000
500
6
About Union Large & Midcap Fund - Direct Plan
Union Large & Midcap Fund - Direct Plan is a equity mutual fund scheme of Union Mutual Fund. Launched on December 06, 2019, it is currently managed by Pratik Dharmshi and Vinod Malviya. The fund has an expense ratio of 1.01% with an overall AUM (Assets Under Management) of ₹935 Cr.
Union Large & Midcap Fund - Direct Plan is mandated to invest at least 35 per cent of its assets each in large-cap and mid-cap stocks. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
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.
Suitability
Large & MidCap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Union Large & Midcap Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Union Large & Midcap Fund - Direct Plan can be bought from the Union Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Union Large & Midcap Fund - Direct Plan, is ₹25.6200 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
3.75
|
|
|
3.57
|
|
|
3.32
|
|
|
3.19
|
|
|
2.94
|
Over the past five years, Union Large & Midcap Fund - Direct Plan has delivered an annualised return of 14.07% as of 20-Mar-2026.
The minimum investment required to start investing in Union Large & Midcap Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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