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Union Large & Midcap Fund-Reg(G)

As on Jan-14-2026 change fund
25.58  up0.00 (0.00%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investingpredominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)16.0315.8322.0423.3525.58
Net Assets(Rs Crores) (as on 14-Jan-2026) 308.35 413.15 705.70 807.41 943.23
Scheme Returns(%)(Absolute)21.90-2.1038.795.1311.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/20415/2717/2922/3123/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.18-2.162.87NA
2024-202513.026.06-3.22-8.68
2023-202414.726.669.503.91
2022-2023-8.1113.370.30-5.49
2021-202210.6414.804.22-7.34
Top 10 holdings
company (%)
HDFC Bank Ltd.4.88 
Reliance Industries Ltd.3.99 
Bharti Airtel Ltd.3.04 
ICICI Bank Ltd.2.90 
The Federal Bank Ltd.2.81 
Shriram Finance Ltd.2.69 
Larsen & Toubro Ltd.2.22 
Kotak Mahindra Bank Ltd.2.21 
Max Financial Services Ltd.2.14 
Bharat Electronics Ltd.1.98 

Category

Large & Mid Cap

Launch Date

06-Dec-19

ISIN Code

INF582M01GD4

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

943.23

portfolio price to book value

9.03

investing style?

Large Growth

fund manager?

Vinod Malviya,Pratik Dharmshi

inception date (regular plan)

06-Dec-19

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private14.72
Pharmaceuticals & Drugs7.20
Finance - NBFC6.49
IT - Software5.69
Auto Ancillary4.84
e-Commerce4.39
Telecommunication - Service Provider4.01
Refineries3.99
Finance - Others3.03
Electric Equipment2.70

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019943.237.1215.7114.70NA16.61
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201915,055.381.8523.6921.04NA20.71
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20079,344.289.7223.0117.7916.3313.18
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200513,635.7711.7422.8120.1216.5213.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,635.0410.4621.5719.9315.2213.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199827,744.5714.1420.9621.3216.5918.37
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,896.309.2520.7417.8014.0917.94
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,576.3510.6920.0717.5016.1617.57
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,657.664.3619.9316.37NA15.61
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,979.879.6919.8919.9715.7512.77
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,616.427.6419.5816.81NA17.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,038.5911.2319.1817.5316.4218.13
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,516.918.6118.4416.8315.4212.45
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,757.444.0218.1416.80NA20.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199337,443.2113.9317.8818.2615.4814.86
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008456.419.7217.2616.2614.0414.23
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,115.552.6517.2414.8515.1513.07
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201043,766.0313.1917.1315.7217.7519.33
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,674.249.5617.0314.9112.8315.21
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,776.868.0516.4017.16NA18.01
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,986.677.7616.1615.7714.6812.09
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,626.073.7415.6114.6115.4416.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,784.228.8115.5511.7712.5216.66
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,375.13-3.9113.3416.3015.9813.32
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015315.123.8912.8114.3813.5013.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,683.194.0412.6214.1113.4612.69
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024670.8513.63NANANA6.90
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,072.0111.74NANANA15.54
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024811.597.77NANANA11.55
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,339.607.61NANANA11.94
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024823.883.73NANANA-4.50
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025404.46NANANANA2.11
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025133.03NANANANA-8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
26.45
52 Week Low
21.67
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.11 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.2297
Semi Standard Deviation [%]
0.5139
Beta [%]
1.0160
Sharp Ratio [%]
0.1211
R-Square [%]
0.8559
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
-0.0019
Treynor Ratio [%]
0.0194
Turnover Ratio [%]
111.0000
FAMA Ratio [%]
0.0044
SORTINO Ratio [%]
0.0383
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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