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MF Analyser

Union Large & Midcap Fund

Regular Plan · Growth Option · Large & Mid Cap · Scheme code 147748

NAV₹26.8600as on 25 Sep 2026
Fund houseUnion Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth Option
History6.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.280.997.89 0.6110.119.61 ——15.39
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.6711.9410.58 —13.47—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.1% 0.21 0.28 0.90 -0.53% -35.7% 87.24
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

521322122922020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-27%-40%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
284 -7.2% 14.5% 79.8% 9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 92% 0.93 5.5% -0.17 3.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Union Large & Midcap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.64%
Cash & Equivalents1.31%
Debt0.05%

By market cap

Large Cap44.54%
Mid Cap40.20%
Small Cap11.64%
Unclassified2.31%

Concentration

Number of stocks77
Top 5 stocks14.56%
Top 10 stocks24.82%
Top 20 stocks42.70%
Lines in the filing79
Largest holding5.07%
Largest sectorBanks 14.83%
Effective stocks60.0
Sectors held33
Cash1.31%

Effective stocks is what the concentration works out to: a fund holding 77 names but most of its money in a few behaves like a fund of 60. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.8%Pharmaceuticals & Biotechnology — 7.1%Electrical Equipment — 7.0%Auto Components — 6.2%Chemicals & Petrochemicals — 5.4%Finance — 5.2%Industrial Products — 5.2%IT - Software — 4.8%Retailing — 4.8%Other — 39.4%Banks14.8%Pharmaceuticals & Biotech…7.1%Electrical Equipment7.0%Auto Components6.2%Chemicals & Petrochemicals5.4%Finance5.2%Industrial Products5.2%IT - Software4.8%Retailing4.8%Other39.4%
Banks14.83%
Pharmaceuticals & Biotechnology7.09%
Electrical Equipment7.00%
Auto Components6.20%
Chemicals & Petrochemicals5.44%
Finance5.22%
Industrial Products5.20%
IT - Software4.84%
Retailing4.82%
Capital Markets4.24%
Consumer Durables3.43%
Agricultural Food & other Products2.31%
Telecom - Services2.28%
Realty2.27%
Financial Technology (Fintech)2.26%
Insurance2.16%
Ferrous Metals1.95%
Automobiles1.94%
Transport Infrastructure1.88%
Industrial Manufacturing1.77%
MF Analyser

Union Large & Midcap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 355,051 52 5.07%
2 HDFC Bank Ltd. Banks 390,492 28 2.72%
3 Bharti Airtel Ltd. Telecom - Services 128,091 23 2.28%
4 One 97 Communications Ltd. Financial Technology (Fintech) 134,040 23 2.26%
5 Eternal Ltd. Retailing 691,439 23 2.23%
6 Max Financial Services Ltd. Insurance 139,600 22 2.16%
7 Shriram Finance Ltd. Finance 197,000 22 2.15%
8 Axis Bank Ltd. Banks 160,977 21 2.06%
9 Jindal Steel Ltd. Ferrous Metals 166,229 20 1.95%
10 Multi Commodity Exchange of India Ltd. Capital Markets 58,000 20 1.94%
11 CG Power and Industrial Solutions Ltd. Electrical Equipment 210,709 19 1.90%
12 Solar Industries India Ltd. Chemicals & Petrochemicals 9,541 19 1.89%
13 JSW Infrastructure Ltd. Transport Infrastructure 561,879 19 1.88%
14 UNO Minda Ltd. Auto Components 147,962 19 1.86%
15 The Federal Bank Ltd. Banks 512,000 18 1.79%
16 INDO-MIM Ltd. Industrial Manufacturing 206,190 18 1.77%
17 Fortis Healthcare Ltd. Healthcare Services 198,000 18 1.76%
18 TREPS Unclassified — 18 1.72%
19 Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 48,450 17 1.71%
20 Ujjivan Small Finance Bank Ltd. Banks 2,460,772 17 1.67%
21 JSW Energy Ltd. Power 323,354 17 1.65%
22 The Phoenix Mills Ltd. Realty 87,234 17 1.63%
23 Bharat Heavy Electricals Ltd. Electrical Equipment 354,000 16 1.54%
24 Reliance Industries Ltd. Petroleum Products 122,630 16 1.54%
25 Mphasis Ltd. IT - Software 64,728 16 1.54%
26 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 16,500 16 1.53%
27 State Bank of India Banks 145,579 15 1.52%
28 Maruti Suzuki India Ltd. Automobiles 11,350 15 1.51%
29 Navin Fluorine International Ltd. Chemicals & Petrochemicals 17,100 15 1.46%
30 Larsen & Toubro Ltd. Construction 35,959 15 1.43%
MF Analyser

Union Large & Midcap Fund

Regular Plan · Growth Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹775,850 ₹175,850 10.22%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.