- AMC
- Union Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF582M01GC6
Union Large & Midcap Fund
₹28.1900
−₹0.2800 (−0.98%)
NAV · Direct · IDCW ·
Union Large & Midcap Fund's Direct IDCW NAV was ₹28.1900 on 19 Oct 2026, down 0.98% on the day. Its 3-year return is 11.71% a year.
- Expense ratio
- 1.29%
- Fund size
- ₹990.73 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹24.8700 to ₹30.1400.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.29% (Direct)
- Exit load
- 1% if redeemed or switched out within 15 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY LargeMidcap 250 Index (TRI)
- Launched
- 15 Nov 2019
- Fund managers
- Vinod Malviya, Pratik Dharmshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01GA0 | ₹28.1900 | −0.98% | 1.29% | −0.39% |
| Regular · Growth | INF582M01GD4 | ₹25.9000 | −0.99% | 2.55% | −1.63% |
| Direct · IDCW | INF582M01GC6 | ₹28.1900 | −0.98% | 1.29% | −0.39% |
| Regular · IDCW | INF582M01GG7 | ₹25.9000 | −0.99% | 2.55% | −1.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Union Large & Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Union Large & Midcap Fund is an open-ended mutual fund from Union Mutual Fund, in the Large & Mid Cap Fund category. It began on 15 Nov 2019. It is benchmarked to the NIFTY LargeMidcap 250 Index (TRI). The fund manages ₹990.73 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.29%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Large & Midcap Fund?
The NAV of Union Large & Midcap Fund (Direct · IDCW) was ₹28.1900 on 19 Oct 2026, down 0.98% from the previous NAV.
What plans does Union Large & Midcap Fund have?
Union Large & Midcap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Large & Midcap Fund?
The Direct · IDCW plan of Union Large & Midcap Fund has an expense ratio of 1.29%.
What is the fund size (AUM) of Union Large & Midcap Fund?
Union Large & Midcap Fund manages ₹990.73 Cr across all plans as of 16 Oct 2026.
What returns has Union Large & Midcap Fund delivered?
Union Large & Midcap Fund returned −0.39% over 1Y, +11.71% a year over 3Y, +9.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Large & Midcap Fund?
Union Large & Midcap Fund: 1% if redeemed or switched out within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Union Large & Midcap Fund?
The minimum first investment in Union Large & Midcap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, in multiples of Re. 1).
How risky is Union Large & Midcap Fund?
Union Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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