GMP IPO Watch
Union Large & Midcap Fund
Regular Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.01% | +3.86% | 20 of 36 |
| 1M | +2.38% | +2.47% | 24 of 36 |
| 3M | -2.31% | -3.83% | 9 of 35 |
| 6M | +4.75% | +1.88% | 5 of 33 |
| YTD | +1.83% | -2.70% | 5 of 36 |
| 1Y | +1.75% | -2.86% | 5 of 33 |
| 2Y | +3.91% | +0.47% | 5 of 31 |
| 3Y | +11.80% | +10.73% | 15 of 26 |
| 5Y | +9.13% | +8.63% | 15 of 26 |
| INCEPTION | +15.26% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.32% | +36.40% | -32.28% | 69% | 27% |
| 6M | +9.45% | +49.85% | -16.80% | 73% | 30% |
| 1Y | +19.48% | +91.96% | -7.36% | 89% | 40% |
| 2Y | +17.15% | +51.98% | -0.85% | 99% | 45% |
| 3Y | +17.39% | +31.80% | +9.58% | 100% | 46% |
| 5Y | +16.91% | +27.39% | +7.95% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.21%
- Debt0.06%
- Cash1.73%
- Other0.00%
Market Cap Split
- Large Cap44.00%
- Mid Cap41.25%
- Small Cap12.96%
- Others1.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.10 | 26.38 |
| P/B | 4.84 | 3.82 |
| Price / Sales | 4.35 | 3.26 |
| Price / Cash Flow | 25.70 | 20.16 |
| Dividend Yield (%) | 0.68 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.84% | -0.23% |
| HDFC Bank | Banks | 2.86% | +0.14% |
| Indo-MIM | Industrial Manufacturing | 2.64% | +0.87% |
| One 97 Communications | Financial Technology (Fintech) | 2.49% | +0.23% |
| Bharti Airtel | Telecom - Services | 2.32% | +0.04% |
| Eternal | Retailing | 2.28% | +0.05% |
| Axis Bank | Banks | 2.20% | +0.14% |
| TREPS | Reverse Repo / TREPS | 2.10% | — |
| JSW Infrastructure | Transport Infrastructure | 2.07% | +0.19% |
| Jindal Steel | Ferrous Metals | 2.01% | +0.06% |
| Shriram Finance | Finance | 2.00% | -0.15% |
| MCX | Capital Markets | 1.98% | +0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.86% | -0.04% |
| Solar Industries | Chemicals & Petrochemicals | 1.84% | -0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81% | +0.10% |
View all 83 holdings
| UNO Minda | Auto Components | 1.79% | -0.07% |
| Phoenix Mills | Realty | 1.74% | +0.11% |
| Max Financial Services | Insurance | 1.70% | -0.46% |
| JSW Energy | Power | 1.65% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.58% | +0.05% |
| Fortis Healthcare | Equity | 1.57% | -0.19% |
| LG Electronics | Consumer Durables | 1.53% | +0.10% |
| Bharat Heavy Electricals | Electrical Equipment | 1.52% | -0.02% |
| Federal Bank | Banks | 1.51% | -0.28% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.51% | +0.13% |
| Reliance Industries | Petroleum Products | 1.50% | -0.04% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.46% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 1.46% | +0.10% |
| Mphasis | IT - Software | 1.44% | -0.10% |
| Larsen & Toubro | Construction | 1.40% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.37% | -0.01% |
| Nykaa | Retailing | 1.37% | -0.06% |
| APL Apollo Tubes | Industrial Products | 1.37% | +0.05% |
| Marico | Agricultural Food & other Products | 1.32% | +0.01% |
| Apar Industries | Electrical Equipment | 1.30% | +0.04% |
| GE Vernova T&D | Electrical Equipment | 1.21% | +0.25% |
| State Bank of India | Banks | 1.19% | -0.33% |
| Maruti Suzuki | Automobiles | 1.19% | -0.32% |
| ZF Commercial | Auto Components | 1.18% | -0.04% |
| Ujjivan Small Finance Bank | Banks | 1.17% | -0.50% |
| Aether Industries | Chemicals & Petrochemicals | 1.17% | +0.06% |
| Nippon Life India AMC | Capital Markets | 1.16% | -0.05% |
| Interglobe Aviation | Transport Services | 1.16% | +0.00% |
| Info Edge | Retailing | 1.13% | -0.03% |
| Gabriel | Auto Components | 1.05% | -0.02% |
| Aditya Birla Capital | Finance | 1.02% | -0.17% |
| Cummins | Industrial Products | 0.98% | -0.02% |
| AIA Engineering | Industrial Products | 0.98% | +0.04% |
| Tata Consumer Products | Agricultural Food & other Products | 0.96% | -0.04% |
| Dixon Technologies | Consumer Durables | 0.95% | -0.07% |
| Varun Beverages | Beverages | 0.94% | +0.11% |
| Aarti Industries | Chemicals & Petrochemicals | 0.94% | -0.04% |
| LTM | IT - Software | 0.92% | +0.21% |
| Amber Enterprises | Consumer Durables | 0.90% | -0.08% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.87% | — |
| Cholamandalam Investment | Finance | 0.84% | -0.22% |
| Grindwell Norton | Industrial Products | 0.83% | +0.03% |
| ABB | Electrical Equipment | 0.82% | -0.52% |
| RBL Bank | Banks | 0.79% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.79% | +0.06% |
| Tech Mahindra | IT - Software | 0.79% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.79% | +0.06% |
| Bajaj Finance | Finance | 0.78% | -0.04% |
| Schaeffler India | Auto Components | 0.70% | +0.01% |
| Persistent Systems | IT - Software | 0.63% | +0.00% |
| BSE | Capital Markets | 0.58% | +0.22% |
| Infosys | IT - Software | 0.51% | -0.05% |
| HDFC Life Insurance | Insurance | 0.51% | — |
| Coforge | IT - Software | 0.51% | -0.89% |
| Shiprocket | Transport Services | 0.50% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50% | -0.03% |
| JK Cement | Cement & Cement Products | 0.49% | +0.02% |
| Hindustan Copper | Non - Ferrous Metals | 0.44% | -0.02% |
| TVS Motors | Automobiles | 0.42% | -0.01% |
| CarTrade Tech | Retailing | 0.39% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.38% | +0.00% |
| Aegis Vopak Terminals | Oil | 0.28% | +0.04% |
| Prestige Estates Projects | Realty | 0.23% | -0.41% |
| KEI Industries | Industrial Products | 0.19% | -0.95% |
| Bharat Electronics | Aerospace & Defense | 0.16% | -0.41% |
| 91TB241226 | Money Market | 0.03% | — |
| 91 Day Treasury Bills | Money Market | 0.03% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.37% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.66 | 15.75 | Low Volatility |
| 3Y | 15.48 | 15.73 | Low Volatility |
| 5Y | 14.78 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.32 | -0.57 | Above Average |
| 3Y | 0.40 | -0.19 | Above Average |
| 5Y | 0.27 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | -0.14 | Above Average |
| 3Y | 1.10 | 1.01 | Above Average |
| 5Y | 0.91 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+15.74% | — | — | +0.32% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related instruments of Large Cap entity(ies)#: 35% - 65% of net assets, Equity & Equity related instruments of Mid Cap entity(ies)#: 35% - 65% of net assets, Equity & Equity related instruments of other than Large & Mid Cap entity(ies)#: 0% - 30% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%-30% of net assets, Units issued by InvITs: 0% - 10% of net assets. (# In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st - 100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization.) Please refer the Scheme Information Document for more details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund Managers
FM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik Dharmshi
FM 1 Co-manage, FM 2 Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.