What is Union Large and Midcap Fund Regular Plan - Growth NAV today?

The latest NAV of Union Large and Midcap Fund Regular Plan - Growth is ₹27.58 as on 18 Aug 2026.

How has Union Large and Midcap Fund Regular Plan - Growth performed vs its category?

1-year return +7.69%. Past performance does not guarantee future returns.

What are the returns of Union Large and Midcap Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +7.69%, 3 year +13.42% a year, 5 year +12.58% a year, since our first NAV +15.18% a year. Past performance does not guarantee future returns.

How would a SIP in Union Large and Midcap Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.42%. It is not a forecast.

What is the expense ratio and fund size of Union Large and Midcap Fund Regular Plan - Growth?

For Union Large and Midcap Fund Regular Plan - Growth, the expense ratio is 1.95% and fund size (AUM) is ₹932.69 Cr.

What is the ISIN of Union Large and Midcap Fund Regular Plan - Growth?

The ISIN for Union Large and Midcap Fund Regular Plan - Growth is INF582M01GD4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Large and Midcap Fund Regular Plan - Growth

Union Mutual Fund

Large & Mid CapRegularGrowthRS 642/5

NAV

₹27.58

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.69%	—	—
3 year	+13.42%	—	—
5 year	+12.58%	—	—

Sharpe: 0.50
Std dev: 15.32%
Beta: 0.92

All Large & Mid Cap funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.69%

Total

+13.42%

p.a.

+12.58%

p.a.

+15.18%

p.a.

Calendar years

-3.18%

2022

+26.63%

2023

+20.56%

2024

+2.19%

2025

+5.55%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.62%avg +12.97%+41.21%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹932.69 Cr

Expense ratio

1.95%

Exit load

None

Lock-in

None

Launched13 Dec 2019

StructureOpen Ended

ISININF582M01GD4

Where the money is invested

Split by asset type.

By asset type

Equity98.42%

Cash1.56%

Preferred0.02%

What the fund holds

82 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
3.15%
ICICI Bank Ltd
Financial Services
3.06%
Reliance Industries Ltd
Energy
2.73%
Shriram Finance Ltd
Financial Services
2.58%
Bharti Airtel Ltd
Communication Services
2.51%
Max Financial Services Ltd
Financial Services
2.51%
The Federal Bank Ltd
Financial Services
2.28%
Maruti Suzuki India Ltd
Consumer Cyclical
2.09%
CG Power & Industrial Solutions Ltd
Industrials
2.07%
JSW Energy Ltd
Utilities
2.06%

Concentration

Top 5 weight

14.04%

Top 10 weight

25.05%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.5

Below category avg 0.59

Sortino

0.44

Return per unit of downside risk

Alpha

-1.13

Return above the benchmark

Risk

Std deviation

15.32%

How much returns swing

Beta

0.92

Better than category avg 0.97

R-squared

92%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VM
Vinod Malviya
3.1 years in the industry
Runs 12 schemes
PD
Pratik Dharmshi
3.9 years in the industry
Runs 9 schemes

Other Large & Mid Cap funds

SIP illustration

Rate

+13.42%

Invested

₹6,00,000

Illustrated

₹12,65,197

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Union Large and Midcap Fund - Regular Plan - IDCW Payout
NAV ₹26.06
directIDCW
Union Large and Midcap Fund - Direct Plan - IDCW Payout
NAV ₹28.06
directGrowth
Union Large and Midcap Fund - Direct Plan - Growth
NAV ₹28.06

FAQ

What is Union Large and Midcap Fund Regular Plan - Growth NAV today?: The latest NAV of Union Large and Midcap Fund Regular Plan - Growth is ₹27.58 as on 18 Aug 2026.
How has Union Large and Midcap Fund Regular Plan - Growth performed vs its category?: 1-year return +7.69%. Past performance does not guarantee future returns.
What are the returns of Union Large and Midcap Fund Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +7.69%, 3 year +13.42% a year, 5 year +12.58% a year, since our first NAV +15.18% a year. Past performance does not guarantee future returns.
How would a SIP in Union Large and Midcap Fund Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.42%. It is not a forecast.
What is the expense ratio and fund size of Union Large and Midcap Fund Regular Plan - Growth?: For Union Large and Midcap Fund Regular Plan - Growth, the expense ratio is 1.95% and fund size (AUM) is ₹932.69 Cr.
What is the ISIN of Union Large and Midcap Fund Regular Plan - Growth?: The ISIN for Union Large and Midcap Fund Regular Plan - Growth is INF582M01GD4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.