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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 832.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.26
Sharpe Ratio -0.28
Beta Ratio 0.00
Fund Manager Vinod Malviya
Inception Date Dec 06, 2019
Risk Level Very High

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (G) 4.49 -4.71 10.97 15.13 14.14 15.43
Benchmark - Nifty LargeMidcap 250 TRI 3.93 -3.49 10.42 17.88 16.04 0
Category Average - BEST EQUITY PERFORMERS 3.95 -4.55 9.06 17.16 15.34 12.13
Category Rank 6/6 5/6 3/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 23.4985 -0.46 19.07 24.79 20.91 13,995.29 1.69 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.3900 -0.88 11.07 22.41 17.21 8,436.02 1.75 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Large & Midcap Fund (G) 4.49 -4.71 10.97 15.13 14.14 15.43
Benchmark - Nifty LargeMidcap 250 TRI 3.93 -3.49 10.42 17.88 16.04 0
Category Average - BEST EQUITY PERFORMERS 3.95 -4.55 9.06 17.16 15.34 12.13
Category Rank 6/6 5/6 3/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.6640 -0.41 6.55 0.00 0.00 2,081.69 1.99 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 23.4985 -0.46 19.07 24.79 20.91 13,995.29 1.69 500.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.3900 -0.88 11.07 22.41 17.21 8,436.02 1.75 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jan 31, 2026 33.44 3.66 -11.14
Equity-Shriram Finance Jan 31, 2026 25.96 2.84 2.39
Equity-Larsen & Toubro Jan 31, 2026 21.61 2.36 3.05
Equity-Max Financial Jan 31, 2026 20.35 2.23 0.92
Equity-Infosys Jan 31, 2026 18.96 2.07 42.19
Equity-Bharat Electron Jan 31, 2026 19.38 2.12 3.60
Equity-Federal Bank Jan 31, 2026 28.57 3.13 7.73
Equity-ICICI Bank Jan 31, 2026 32.79 3.59 19.70
Equity-HDFC Bank Jan 31, 2026 36.67 4.01 -20.38
Equity-Bharti Airtel Jan 31, 2026 22.36 2.45 -21.96

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Large & Midcap Fund (G)
Contact Person
Vinod Malviya
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com