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Union Large & Midcap Fund

Mutual fund

Direct · Growth

· AMFI 147750

₹30.30

+7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹28.16 on 11 November 2025 to ₹30.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.30%
Since 6 October 2026
Fund size
₹1,018 crore
Started
6 December 2019
Exit load
1% if sold within 15 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
76
79 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Union Large & Midcap Fund

Industries

  • Financial26%
  • Industrials20%
  • Consumer Discretionary12%
  • Technology11%
  • Materials10%
  • Healthcare9%
  • Energy & Utilities3%
  • Consumer Staples3%

Top companies

10 of 76 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    2.3%
  5. 5

    Zomato Ltd

    LargeTechnology

    2.2%
  6. 6

    Max Financial Services Ltd

    MidFinancial

    2.2%
  7. 7

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.1%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    2.1%
  9. 9

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
Show all 76
  1. 11

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.9%
  2. 12

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  3. 13

    JSW Infrastructure Ltd

    MidIndustrials

    1.9%
  4. 14

    UNO Minda Ltd

    MidConsumer Discretionary

    1.9%
  5. 15

    The Federal Bank Ltd

    MidFinancial

    1.8%
  6. 16

    INDO-MIM Ltd.

    MidIndustrials

    1.8%
  7. 17

    Fortis Healthcare Ltd

    MidHealthcare

    1.8%
  8. 18

    Ajanta Pharma Ltd

    MidHealthcare

    1.7%
  9. 19

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.7%
  10. 20

    JSW Energy Ltd

    MidEnergy & Utilities

    1.6%
  11. 21

    Phoenix Mills Ltd

    MidReal Estate

    1.6%
  12. 22

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  13. 23

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  14. 24

    Mphasis Ltd

    MidTechnology

    1.5%
  15. 25

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  16. 26

    State Bank of India

    LargeFinancial

    1.5%
  17. 27

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  18. 28

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  19. 29

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.4%
  20. 30

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.4%
  21. 31

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  22. 32

    Coforge Ltd

    MidTechnology

    1.4%
  23. 33

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  24. 34

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.4%
  25. 35

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  26. 36

    ABB India Ltd

    LargeIndustrials

    1.3%
  27. 37

    APL Apollo Tubes Ltd

    MidIndustrials

    1.3%
  28. 38

    Marico Ltd

    MidConsumer Staples

    1.3%
  29. 39

    Apar Industries Ltd

    MidDiversified

    1.3%
  30. 40

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.2%
  31. 41

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  32. 42

    Aditya Birla Capital Ltd

    MidFinancial

    1.2%
  33. 43

    Info Edge (India) Ltd

    MidTechnology

    1.2%
  34. 44

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  35. 45

    Kei Industries Ltd

    MidIndustrials

    1.1%
  36. 46

    Aether Industries Ltd

    SmallMaterials

    1.1%
  37. 47

    Gabriel India Ltd

    SmallConsumer Discretionary

    1.1%
  38. 48

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  39. 49

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.0%
  40. 50

    Cummins India Ltd

    LargeIndustrials

    1.0%
  41. 51

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.0%
  42. 52

    Aarti Industries Ltd

    SmallMaterials

    1.0%
  43. 53

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.0%
  44. 54

    GE T&D India Ltd

    LargeIndustrials

    1.0%
  45. 55

    AIA Engineering Ltd

    SmallIndustrials

    0.9%
  46. 56

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  47. 57

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  48. 58

    Grindwell Norton Ltd

    SmallMaterials

    0.8%
  49. 59

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  50. 60

    Ami Organics Ltd

    SmallHealthcare

    0.7%
  51. 61

    LTIMindtree Ltd

    LargeTechnology

    0.7%
  52. 62

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  53. 63

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  54. 64

    Persistent Systems Ltd

    MidTechnology

    0.6%
  55. 65

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  56. 66

    Infosys Ltd

    LargeTechnology

    0.6%
  57. 67

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  58. 68

    Shiprocket Ltd.

    SmallTechnology

    0.5%
  59. 69

    JK Cement Ltd

    MidMaterials

    0.5%
  60. 70

    Hindustan Copper Ltd

    MidMaterials

    0.5%
  61. 71

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.4%
  62. 72

    Hindustan Zinc Ltd

    LargeMaterials

    0.4%
  63. 73

    BSE Ltd

    LargeFinancial

    0.4%
  64. 74

    Cipla Ltd

    LargeHealthcare

    0.4%
  65. 75

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.2%
  66. 76

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.30% a year: ₹130 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 15 days

How has it done?

1 year
+7.6%
3 years, per year
+14.2%
5 years, per year
+11.2%

Worst fall so far: −35.6% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 48 three-year stretches, it finished above the middle Large & MidCap fund in 6.

In Jan–Apr 2020 alone it fell 35.6%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.28% and 1.32% a year (7 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.26% and 1.31% a year (7 changes, 1 Jul – 12 Aug 2026).
  4. 23 June 2026Fee moved between 1.25% and 1.28% a year (8 changes, 4 Jun – 23 Jun 2026).
  5. 1 June 2026Fee changed from 1.01% to 1.28% a year.
Show all 59
  1. 28 May 2026Fee changed from 1.22% to 1.01% a year.
  2. 27 May 2026Fee changed from 0.96% to 1.22% a year.
  3. 26 May 2026Fee changed from 1.70% to 0.96% a year.
  4. 25 May 2026Fee changed from 0.96% to 1.70% a year.
  5. 21 May 2026Fee changed from 2.33% to 0.96% a year.
  6. 20 May 2026Fee changed from 0.96% to 2.33% a year.
  7. 19 May 2026Fee changed from 1.67% to 0.96% a year.
  8. 18 May 2026Fee changed from 0.96% to 1.67% a year.
  9. 16 May 2026Fee changed from 1.01% to 0.96% a year.
  10. 15 May 2026Fee changed from 1.41% to 1.01% a year.
  11. 14 May 2026Fee changed from 1.20% to 1.41% a year.
  12. 13 May 2026Fee changed from 1.65% to 1.20% a year.
  13. 12 May 2026Fee changed from 1.27% to 1.65% a year.
  14. 11 May 2026Fee changed from 0.95% to 1.27% a year.
  15. 9 May 2026Fee changed from 1.55% to 0.95% a year.
  16. 8 May 2026Fee changed from 1.27% to 1.55% a year.
  17. 7 May 2026Fee changed from 1.46% to 1.27% a year.
  18. 6 May 2026Fee changed from 2.50% to 1.46% a year.
  19. 5 May 2026Fee changed from 1.84% to 2.50% a year.
  20. 4 May 2026Fee changed from 1.62% to 1.84% a year.
  21. 30 April 2026Fee changed from 1.02% to 1.62% a year.
  22. 9 January 2026Fee changed from 1.01% to 1.02% a year.
  23. 31 December 2025Fee changed from 0.95% to 1.01% a year.
  24. 19 December 2025Fee moved between 0.95% and 0.97% a year (4 changes, 8 Dec – 19 Dec 2025).
  25. 30 October 2025Fee moved between 0.91% and 0.95% a year (8 changes, 18 Aug – 30 Oct 2025).
  26. 11 August 2025Fee changed from 0.89% to 0.94% a year.
  27. 8 August 2025Fee moved between 0.87% and 0.92% a year (17 changes, 17 Apr – 8 Aug 2025).
  28. 15 April 2025Fee moved between 0.92% and 0.95% a year (7 changes, 24 Mar – 15 Apr 2025).
  29. 21 March 2025Fee changed from 1.03% to 0.95% a year.
  30. 20 March 2025Fee moved between 1.02% and 1.07% a year (15 changes, 14 Jan – 20 Mar 2025).
  31. 13 January 2025Fee moved between 0.98% and 1.03% a year (2 changes, 10 Jan – 13 Jan 2025).
  32. 8 January 2025Fee moved between 0.96% and 0.98% a year (2 changes, 3 Jan – 8 Jan 2025).
  33. 31 December 2024Fee moved between 0.91% and 0.96% a year (7 changes, 13 Nov – 31 Dec 2024).
  34. 6 November 2024Fee moved between 0.89% and 0.94% a year (4 changes, 25 Oct – 6 Nov 2024).
  35. 21 October 2024Fee moved between 0.87% and 0.89% a year (8 changes, 22 Aug – 21 Oct 2024).
  36. 20 August 2024Fee changed from 0.83% to 0.89% a year.
  37. 16 August 2024Fee moved between 0.83% and 0.88% a year (20 changes, 7 Jun – 16 Aug 2024).
  38. 6 June 2024Fee moved between 0.87% and 0.90% a year (6 changes, 2 Apr – 6 Jun 2024).
  39. 1 April 2024Fee moved between 0.90% and 0.94% a year (4 changes, 28 Feb – 1 Apr 2024).
  40. 23 February 2024Fee changed from 1.00% to 0.93% a year.
  41. 6 February 2024Fee moved between 1.00% and 1.02% a year (3 changes, 23 Jan – 6 Feb 2024).
  42. 22 January 2024Fee moved between 0.96% and 1.01% a year (7 changes, 13 Dec 2023 – 22 Jan 2024).
  43. 29 November 2023Fee moved between 1.01% and 1.06% a year (15 changes, 26 Jul – 29 Nov 2023).
  44. 26 May 2023Fee changed from 1.12% to 1.06% a year.
  45. 10 April 2023Fee changed from 1.34% to 1.12% a year.
  46. 10 March 2023Fee changed from 1.31% to 1.34% a year.
  47. 20 February 2023Fee changed from 1.20% to 1.31% a year.
  48. 31 January 2023Fee changed from 1.19% to 1.20% a year.
  49. 18 November 2022Fee changed from 1.25% to 1.19% a year.
  50. 28 September 2022Fee changed from 1.18% to 1.25% a year.
  51. 1 April 2022Fee changed from 1.15% to 1.18% a year.
  52. 11 March 2022Fee changed from 1.07% to 1.15% a year.
  53. 24 February 2022Fee changed from 1.20% to 1.07% a year.
  54. 14 February 2022Fee changed from 1.26% to 1.20% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026