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Union Large & Midcap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Union Large & Midcap Fund is a Large & Mid Cap fund from Union. Over the last three years its regular plan returned +12.4% a year, #18 of 26 Large & Mid Cap mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Indo-MIM Ltd.
At a glance
What it holds
- Banks 15%
- Pharmaceuticals & Biotechnology 8%
- Electrical Equipment 7%
- Auto Components 6%
- Chemicals & Petrochemicals 5%
- Retailing 5%
- Other / cash 54%
98% in shares across 79 stocks. Biggest: ICICI Bank Ltd, HDFC Bank Ltd, Indo-MIM Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹27.34 | +5.28% | +12.36% | +9.63% | #18 of 26 |
| Direct | ₹29.78 | +6.59% | +13.88% | +11.10% | #16 of 26 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Union Large & Midcap Fund owns
79 stocks, 98.2% of the fund in shares, from the portfolio Union disclosed for September 2026.
Top 10 holdings
Sector mix
Other Large & Mid Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund | +10.06% | +21.91% | +15.96% |
| Motilal Oswal Large and Midcap Fund | +6.54% | +20.12% | +16.72% |
| HSBC Large & Mid Cap Fund | +9.89% | +16.97% | +12.79% |
| Bandhan Large & Mid Cap Fund | +1.66% | +16.64% | +14.65% |
| UTI Large & Mid Cap Fund | +1.57% | +14.61% | +12.54% |
| Nippon India Vision Large & Mid Cap Fund | −0.76% | +14.37% | +11.73% |
| Quant Large & Mid Cap Fund | +9.30% | +14.28% | +13.71% |
| Axis Large & Mid Cap Fund | +4.98% | +14.27% | +10.35% |
See all 37 Large & Mid Cap mutual funds ranked
Questions
What is the NAV of Union Large & Midcap Fund?
The regular plan's NAV was ₹27.34 on 6 Nov 2026. The direct plan's NAV was ₹29.78 on 6 Nov 2026.
What returns has Union Large & Midcap Fund given?
Regular plan: +5.3% over 1 year, +12.4% a year over 3 years and +9.6% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Union Large & Midcap Fund hold?
As disclosed for September 2026, its top holdings were ICICI Bank Ltd, HDFC Bank Ltd, Indo-MIM Ltd, out of 79 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.