Scheme

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 28.8300 on 03 Nov 20261Y 1.73%3Y 12.98%5Y 10.40%

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
06 Dec 2019
Fund managers
Mr. Vinod Malviya, Mr. Pratik Dharmshi
Benchmark
NIFTY LargeMidcap Index (TRI)
AUM
1017.77 crore
Regular expense
1.92%
Direct expense
0.83%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
1% if units are redeemed or switched out on Risks associated with investing in Fixed or before completion of 15 days from the date of allotment. Risks associated with investing in
Standard deviation
15.21%
Beta
0.91
Sharpe
0.53

Portfolio

As of 31 Aug 2026