Direct Plan · IDCW Option · Large & Mid Cap · Scheme code 147751
NAV₹30.5400as on 13 Nov 2026
Fund houseUnion Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW Option
History6.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
7.27
1.90
11.26
8.34
14.34
11.11
—
—
17.46
NIFTY LargeMidcap 250 TRI benchmark
-6.70
-5.96
5.65
-2.16
10.42
10.77
16.79
14.10
16.40
Large & Mid Cap category median
—
—
—
3.81
14.82
12.15
—
15.22
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.8%
0.50
0.70
0.91
1.17%
-35.6%
90.69
NIFTY LargeMidcap 250 TRI benchmark
16.3%
0.24
0.35
—
—
-37.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,456
-6.1%
15.6%
93.9%
6%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
98%
92%
0.95
5.0%
0.17
6.57
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 36 months this scheme and
NIFTY LargeMidcap 250 TRI share.
Union Large & Midcap Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
98.94%
Cash & Equivalents
1.03%
Debt
0.03%
By market cap
Large Cap
45.76%
Mid Cap
38.05%
Small Cap
12.10%
Unclassified
3.06%
Concentration
Number of stocks
82
Top 5 stocks
15.52%
Top 10 stocks
25.20%
Top 20 stocks
42.33%
Lines in the filing
84
Largest holding
4.86%
Largest sector
Banks 15.14%
Effective stocks
61.9
Sectors held
32
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
82 names but most of its money in a few
behaves like a fund of 62. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
15.14%
Pharmaceuticals & Biotechnology
8.96%
Auto Components
6.21%
Electrical Equipment
6.18%
IT - Software
5.96%
Capital Markets
5.73%
Chemicals & Petrochemicals
5.44%
Retailing
5.00%
Finance
4.75%
Industrial Products
4.09%
Consumer Durables
3.08%
Telecom - Services
2.90%
Industrial Manufacturing
2.51%
Financial Technology (Fintech)
2.44%
Agricultural Food & other Products
2.40%
Ferrous Metals
1.89%
Realty
1.77%
Power
1.68%
Transport Infrastructure
1.65%
Automobiles
1.58%
Union Large & Midcap Fund
Direct Plan · IDCW Option · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
335,051
47
4.86%
2
Bharti Airtel Ltd.
Telecom - Services
141,591
28
2.90%
3
HDFC Bank Ltd.
Banks
390,492
27
2.81%
4
INDO-MIM Ltd.
Industrial Manufacturing
206,190
24
2.51%
5
One 97 Communications Ltd.
Financial Technology (Fintech)
144,040
24
2.44%
6
Eternal Ltd.
Retailing
566,439
19
2.02%
7
Axis Bank Ltd.
Banks
158,777
19
2.01%
8
Multi Commodity Exchange of India Ltd.
Capital Markets
58,000
19
1.92%
9
Jindal Steel Ltd.
Ferrous Metals
171,729
18
1.89%
10
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
18,100
18
1.84%
11
The Phoenix Mills Ltd.
Realty
87,234
17
1.77%
12
Solar Industries India Ltd.
Chemicals & Petrochemicals
9,041
17
1.76%
13
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
48,450
17
1.76%
14
CG Power and Industrial Solutions Ltd.
Electrical Equipment
210,709
17
1.76%
15
Sona Blw Precision Forgings Ltd.
Auto Components
184,840
16
1.71%
16
Mphasis Ltd.
IT - Software
64,728
16
1.70%
17
TREPS
Unclassified
—
16
1.69%
18
JSW Energy Ltd.
Power
323,354
16
1.68%
19
Shriram Finance Ltd.
Finance
197,000
16
1.68%
20
UNO Minda Ltd.
Auto Components
147,962
16
1.66%
21
JSW Infrastructure Ltd.
Transport Infrastructure
501,879
16
1.65%
22
The Federal Bank Ltd.
Banks
462,000
16
1.63%
23
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
95,989
15
1.55%
24
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
17,100
15
1.54%
25
FSN E-Commerce Ventures Ltd.
Retailing
415,500
15
1.51%
26
Reliance Industries Ltd.
Petroleum Products
122,630
14
1.48%
27
LG Electronics India Ltd.
Consumer Durables
86,021
14
1.48%
28
Bharat Heavy Electricals Ltd.
Electrical Equipment
354,000
14
1.42%
29
Fortis Healthcare Ltd.
Healthcare Services
173,000
13
1.38%
30
APL Apollo Tubes Ltd.
Industrial Products
60,500
13
1.36%
Union Large & Midcap Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹35 cr
₹42 cr
7
5
-0.35%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Billionbrains Garage Ventures Ltd.
575,000
entered
—
11.0
Kotak Mahindra Bank Ltd.
212,500
entered
—
9.8
Hindustan Aeronautics Ltd.
19,000
entered
—
9.2
Mankind Pharma Ltd.
22,000
entered
—
5.5
Aegis Logistics Ltd.
28,500
entered
—
3.1
HCL Technologies Ltd.
16,500
entered
—
2.4
Gujarat Fluorochemicals Ltd.
5,000
entered
—
2.1
Added to
Coforge Ltd.
30,000
+107.1%
+16.9%
6.1
BSE Ltd.
17,000
+92.9%
+13.5%
6.0
Persistent Systems Ltd.
8,250
+71.7%
+14.6%
5.0
HDFC Life Insurance Company Ltd.
75,000
+79.0%
+0.7%
3.9
Bajaj Finance Ltd.
35,000
+44.6%
-2.1%
3.3
Bharti Airtel Ltd.
13,500
+10.5%
+12.3%
2.7
Divi's Laboratories Ltd.
1,600
+9.7%
+5.3%
1.6
Cholamandalam Investment & Finance Co. Ltd.
9,000
+18.0%
-2.1%
1.4
Trimmed
Max Financial Services Ltd.
84,000
-70.2%
-12.6%
10.1
Interglobe Aviation Ltd.
16,700
-74.3%
-2.1%
8.2
Larsen & Toubro Ltd.
12,500
-34.8%
+3.0%
4.8
Eternal Ltd.
125,000
-18.1%
+7.4%
4.3
ICICI Bank Ltd.
20,000
-5.6%
+5.8%
2.8
Nippon Life India Asset Management Ltd.
30,000
-28.6%
-15.4%
2.7
Fortis Healthcare Ltd.
25,000
-12.6%
-0.2%
1.9
JSW Infrastructure Ltd.
60,000
-10.7%
-11.4%
1.9
Sold out of
LTM Ltd.
22,000
exited
—
8.9
Hindustan Zinc Ltd.
65,000
exited
—
3.7
Aegis Vopak Terminals Ltd.
91,236
exited
—
2.7
Prestige Estates Projects Ltd.
15,000
exited
—
2.2
KEI Industries Ltd.
4,175
exited
—
1.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹1 cr
₹0 cr
−₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹846,329
₹246,329
13.73%
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. MF Analyser 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 14 Nov 2026.
