Union Large & Midcap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

30 December 2009

AUM/Fund Size:

Rs 913.94 Cr

NAV:

Rs 28.36

Total Expense Ratio (TER):

1.01%

Exit Load:

1% if redeemed within 15 days

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Moderately High

Min SIP:

Rs 500

Fund Manager:

Pratik Dharmshi

Returns

Since Inception:

18.20%

10 Year Returns:

16.00%

5 Year Returns:

18.70%

3 Year Returns:

18.40%

Advanced Ratios

Alpha:

2.18

Beta:

0.94

Sharpe:

0.87

Sortino:

1.06

P/E Ratio:

30.07

P/B Ratio:

3.96

Top 3 Holdings & Sectors

HDFC Bank (4.01%)
Reliance Industries (3.66%)
ICICI Bank (3.59%)

Financial (31.44%)
Industrials (14.96%)
Technology (13.07%)

Equity/ Cash/ Debt Split

Equity:

97.28%

Cash:

2.69%

Debt: