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Union Large & Midcap Fund IDCW

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 11 Sep 2026

3 Year Returns

11.26%

NAV (₹)

27.1100

1 Day NAV Change

-0.26%

Union Large & Midcap Fund IDCW is a scheme from Union Mutual Fund AMC, launched on 06 Dec 2019 and currently managing ₹ 1017.77 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Union Large & Midcap Fund IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1017.77 Cr
Expense Ratio2.55%
Lock-in PeriodNo Lock-in Period
Inception Date06 Dec 2019
Fund Age6 Yrs

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund’s Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.34%
3 Month Return8.20%
6 Month Return8.72%
1 Year Return4.78%
3 Year Return11.26%
5 Year Return10.66%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Large & Midcap Fund IDCW Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Others
18.21%₹ 185.385
Banks
15.04%₹ 153.05
Finance
9.44%₹ 96.04
E-Commerce/App based Aggregator
7.67%₹ 78.08
Pharmaceuticals
7.19%₹ 73.198
Capital Goods - Electrical Equipment
7.09%₹ 72.113
Auto Ancillaries
5.58%₹ 56.757
Capital Goods-Non Electrical Equipment
4.96%₹ 50.49
IT - Software
4.92%₹ 50.08
Chemicals
3.60%₹ 36.62

Union Large & Midcap Fund IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.07%₹ 51.624Banks
HDFC Bank
2.72%₹ 27.686Banks
Bharti Airtel
2.28%₹ 23.209Telecom-Service
One 97
2.26%₹ 23.016E-Commerce/App based Aggregator
Eternal
2.23%₹ 22.686E-Commerce/App based Aggregator
Max Financial
2.16%₹ 21.961Finance
Shriram Finance
2.15%₹ 21.865Finance
Axis Bank
2.06%₹ 20.927Banks
Jindal Steel
1.95%₹ 19.83Steel
Multi Comm. Exc.
1.94%₹ 19.72Financial Services
…

Fund Manager Details

Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. Pratik Dharmshi is the Fund Manager for Edelweiss Long Term Equity Fund and Edelweiss Tax Advantage Fund, responsible for managing the performance of the schemes. He has more than 9 years of rich experience in the financial markets. At Edelweiss AMC, Pratik's role is to identify new investment opportunities, managing risk with focus on investment returns. Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Large & Midcap Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Large & Midcap Fund IDCW is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Large & Midcap Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Large & Midcap Fund IDCW over the past three years is 11.26%.
The current NAV of Union Large & Midcap Fund IDCW is 27.1100.
The Expense ratio of Union Large & Midcap Fund IDCW is 2.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Large & Midcap Fund IDCW fund is ₹ 1017.77 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Large & Midcap Fund IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter..
The fund managers of the Union Large & Midcap Fund IDCW are Pratik Dharmshi, Vinod Malviya. However, with management's discretion, the fund manager could also change during the tenure.
Union Large & Midcap Fund IDCW was launched on 06 Dec 2019. Since then, the fund has formed an NAV (Net Asset Value) of 27.1100.

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