Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Union Large & Midcap Fund
Union Mutual Fund · Managed by Pratik Dharmshi; Vinod Malviya
49slipping
Latest NAV
₹26.8300
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
49/100slipping
Rank #53 of 150 in Large & Mid Cap Fund · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.72%
3M
1.94%
6M
11.51%
1Y
5.87%
3Y CAGR
11.64%
5Y CAGR
10.72%
Since incep.
15.60%
Fund details
- Fund manager
- Pratik Dharmshi; Vinod Malviya
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 92%
- Volatility (3Y)
- 17.4%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap43.8%
Mid cap40.5%
Small cap15.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Bank Ltd.
equity
5.19%
HDFC Bank Ltd.
equity
3.32%
Bharti Airtel Ltd.
equity
2.57%
The Federal Bank Ltd.
equity
2.36%
Max Financial Services Ltd.
equity
2.13%
Shriram Finance Ltd.
equity
2.10%
Solar Industries India Ltd.
equity
1.97%
Maruti Suzuki India Ltd.
equity
1.93%
Fortis Healthcare Ltd.
equity
1.90%
CG Power and Industrial Solutions Ltd.
equity
1.85%
One 97 Communications Ltd.
equity
1.83%
JSW Energy Ltd.
equity
1.83%
State Bank of India
equity
1.80%
Ujjivan Small Finance Bank Ltd.
equity
1.80%
JSW Infrastructure Ltd.
equity
1.79%
Ajanta Pharma Ltd.
equity
1.71%
The Phoenix Mills Ltd.
equity
1.68%
Eternal Ltd.
equity
1.65%
Reliance Industries Ltd.
equity
1.63%
INDO-MIM Ltd.
equity
1.63%
UNO Minda Ltd.
equity
1.63%
Mphasis Ltd.
equity
1.54%
Axis Bank Ltd.
equity
1.51%
Cholamandalam Investment & Finance Co. Ltd.
equity
1.47%
Bharat Heavy Electricals Ltd.
equity
1.47%
Torrent Pharmaceuticals Ltd.
equity
1.45%
Jindal Steel Ltd.
equity
1.44%
Larsen & Toubro Ltd.
equity
1.44%
Marico Ltd.
equity
1.44%
FSN E-Commerce Ventures Ltd.
equity
1.41%