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Scheme Information
Union Large & Midcap Reg IDCW-R
as of 03 May 2026, 15:22 PM
Scheme Asset Size₹832.94 Cr
Expense Ratio2.33%
Cash Holding2.30658%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 250 LargeMidcap TR INR
Launch Date2019-12-13
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.83%
In the last 3 months -0.39%
In the last 6 months -3.66%
In the last 1 Years 6.63%
In the last 3 Years 0.52%
In the last 5 Years 0.95%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 3.59% |
| HDFC Bank Ltd | Financial Services | E | 3.47% |
| ICICI Bank Ltd | Financial Services | E | 3.20% |
| The Federal Bank Ltd | Financial Services | E | 3.09% |
| Shriram Finance Ltd | Financial Services | E | 2.66% |
| State Bank of India | Financial Services | E | 2.65% |
| Max Financial Services Ltd | Financial Services | E | 2.50% |
| Bharti Airtel Ltd | Communication Services | E | 2.18% |
| Bharat Electronics Ltd | Industrials | E | 2.08% |
| Fortis Healthcare Ltd | Healthcare | E | 1.89% |
| Larsen & Toubro Ltd | Industrials | E | 1.85% |
| Indian Bank | Financial Services | E | 1.77% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.74% |
| Jindal Steel Ltd | Basic Materials | E | 1.72% |
| Ajanta Pharma Ltd | Healthcare | E | 1.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.62% |
| Phoenix Mills Ltd | Real Estate | E | 1.57% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.53% |
| Solar Industries India Ltd | Basic Materials | E | 1.53% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.52% |
| L&T Finance Ltd | Financial Services | E | 1.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.49% |
| LG Electronics India Ltd | Technology | E | 1.49% |
| JK Cement Ltd | Basic Materials | E | 1.46% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.44% |
| Marico Ltd | Consumer Defensive | E | 1.43% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.39% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.36% |
| One97 Communications Ltd | Technology | E | 1.33% |
| Gabriel India Ltd | Consumer Cyclical | E | 1.32% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.31% |
| GE Vernova T&D India Ltd | Industrials | E | 1.29% |
| Mphasis Ltd | Technology | E | 1.29% |
| Lupin Ltd | Healthcare | E | 1.27% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.27% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.27% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.26% |
| JSW Energy Ltd | Utilities | E | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.20% |
| Divi's Laboratories Ltd | Healthcare | E | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.16% |
| Sai Life Sciences Ltd | Healthcare | E | 1.12% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.12% |
| Info Edge (India) Ltd | Communication Services | E | 1.11% |
| Tata Steel Ltd | Basic Materials | E | 1.11% |
| Cummins India Ltd | Industrials | E | 1.07% |
| Eternal Ltd | Consumer Cyclical | E | 1.06% |
| Axis Bank Ltd | Financial Services | E | 1.06% |
| Infosys Ltd | Technology | E | 1.05% |
| KEI Industries Ltd | Industrials | E | 0.98% |
| Coromandel International Ltd | Basic Materials | E | 0.91% |
| Vedanta Ltd | Basic Materials | E | 0.91% |
| Apar Industries Ltd | Industrials | E | 0.86% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.83% |
| Timken India Ltd | Industrials | E | 0.83% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.81% |
| Oil India Ltd | Energy | E | 0.76% |
| Bajaj Finance Ltd | Financial Services | E | 0.76% |
| Aarti Industries Ltd | Basic Materials | E | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.70% |
| Persistent Systems Ltd | Technology | E | 0.67% |
| Aether Industries Ltd | Basic Materials | E | 0.61% |
| JSW Infrastructure Ltd | Industrials | E | 0.61% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.61% |
| BSE Ltd | Financial Services | E | 0.61% |
| Tbill | - | BT | 0.60% |
| LTM Ltd | Technology | E | 0.55% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.50% |
| Kei Industries Ltd. 28-Apr-26 | - | DG | 0.45% |
| AIA Engineering Ltd | Industrials | E | 0.43% |
| HCL Technologies Ltd | Technology | E | 0.32% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.04% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Treps | - | CR | 2.07% |
| Cash Offset For Derivatives | - | CQ | 0.45% |
| Net Receivable / Payable | - | CA | 0.06% |
| Tata Communications Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| Metro Brands Ltd | - | E | - |
| Swiggy Ltd | - | E | - |
| Jyoti CNC Automation Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.67%
Cash
2.31%
Equity sector allocation
Loading chart…
Basic Materials
13.4%
Communication Services
3.29%
Consumer Cyclical
13.55%
Consumer Defensive
2.88%
Energy
4.35%
Financial Services
29.53%
Healthcare
9.18%
Industrials
11.51%
Real Estate
1.57%
Technology
6.71%
Utilities
1.25%
Others
2.78%
Fund House Contact Details
Websitewww.unionmf.com/
Phone+91 022 67483333
Union Asset Management Co. Pvt. Ltd.
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Union Large & Midcap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+14.28%
Fund Manager
Pratik Dharmshi
Risk Profile
Very High Risk
Expense Ratio
2.33%
Fund Size
₹832.94 Cr
FAQ's
What has been the returns generated by Union Large & Midcap Reg IDCW-R over different time periods?
The Union Large & Midcap Reg IDCW-R has given returns
1-Year
6.63
3-Year
15.07
5-Year
14.28
What is the expense ratio of Union Large & Midcap Reg IDCW-R?
The expense ratio of Union Large & Midcap Reg IDCW-R is 2.33%.
What is the AUM (Assets Under Management) of Union Large & Midcap Reg IDCW-R?
The AUM, short for Assets Under Management of Union Large & Midcap Reg IDCW-R is ₹832.94 Cr as of 12 Dec 2233.
What are the top stock holdings of Union Large & Midcap Reg IDCW-R?
The Union Large & Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 3.59% |
| HDFC Bank Ltd | 3.47% |
| ICICI Bank Ltd | 3.20% |
| The Federal Bank Ltd | 3.09% |
| Shriram Finance Ltd | 2.66% |
| State Bank of India | 2.65% |
| Max Financial Services Ltd | 2.50% |
| Bharti Airtel Ltd | 2.18% |
| Bharat Electronics Ltd | 2.08% |
| Fortis Healthcare Ltd | 1.89% |
| Larsen & Toubro Ltd | 1.85% |
| Indian Bank | 1.77% |
| Acutaas Chemicals Ltd | 1.74% |
| Jindal Steel Ltd | 1.72% |
| Ajanta Pharma Ltd | 1.63% |
| Kotak Mahindra Bank Ltd | 1.62% |
| Phoenix Mills Ltd | 1.57% |
| TVS Motor Co Ltd | 1.53% |
| Solar Industries India Ltd | 1.53% |
| CG Power & Industrial Solutions Ltd | 1.52% |
| L&T Finance Ltd | 1.50% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.49% |
| LG Electronics India Ltd | 1.49% |
| JK Cement Ltd | 1.46% |
| Tata Consumer Products Ltd | 1.44% |
| Marico Ltd | 1.43% |
| APL Apollo Tubes Ltd | 1.41% |
| Torrent Pharmaceuticals Ltd | 1.39% |
| Tata Motors Ltd | 1.36% |
| Maruti Suzuki India Ltd | 1.36% |
| One97 Communications Ltd | 1.33% |
| Gabriel India Ltd | 1.32% |
| Endurance Technologies Ltd | 1.31% |
| GE Vernova T&D India Ltd | 1.29% |
| Mphasis Ltd | 1.29% |
| Lupin Ltd | 1.27% |
| Amber Enterprises India Ltd Ordinary Shares | 1.27% |
| Navin Fluorine International Ltd | 1.27% |
| FSN E-Commerce Ventures Ltd | 1.26% |
| JSW Energy Ltd | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.20% |
| Divi's Laboratories Ltd | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.16% |
| Sai Life Sciences Ltd | 1.12% |
| ICICI Prudential Asset Management Co Ltd | 1.12% |
| Info Edge (India) Ltd | 1.11% |
| Tata Steel Ltd | 1.11% |
| Cummins India Ltd | 1.07% |
| Eternal Ltd | 1.06% |
| Axis Bank Ltd | 1.06% |
| Infosys Ltd | 1.05% |
| KEI Industries Ltd | 0.98% |
| Coromandel International Ltd | 0.91% |
| Vedanta Ltd | 0.91% |
| Apar Industries Ltd | 0.86% |
| Multi Commodity Exchange of India Ltd | 0.83% |
| Timken India Ltd | 0.83% |
| Schaeffler India Ltd | 0.81% |
| Oil India Ltd | 0.76% |
| Bajaj Finance Ltd | 0.76% |
| Aarti Industries Ltd | 0.75% |
| Sun Pharmaceuticals Industries Ltd | 0.70% |
| Persistent Systems Ltd | 0.67% |
| Aether Industries Ltd | 0.61% |
| JSW Infrastructure Ltd | 0.61% |
| UNO Minda Ltd | 0.61% |
| BSE Ltd | 0.61% |
| Tbill | 0.60% |
| LTM Ltd | 0.55% |
| Bharat Forge Ltd | 0.50% |
| Kei Industries Ltd. 28-Apr-26 | 0.45% |
| AIA Engineering Ltd | 0.43% |
| HCL Technologies Ltd | 0.32% |
| 16/04/2026 Maturing 364 DTB | 0.04% |
| Tvs Motor Company Limited | 0.02% |
| Treps | 2.07% |
| Cash Offset For Derivatives | 0.45% |
| Net Receivable / Payable | 0.06% |
| Tata Communications Ltd | - |
| Jubilant Foodworks Ltd | - |
| Metro Brands Ltd | - |
| Swiggy Ltd | - |
| Jyoti CNC Automation Ltd | - |
In which sectors has Union Large & Midcap Reg IDCW-R invested in?
The Union Large & Midcap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.40% |
| Communication Services | 3.29% |
| Consumer Cyclical | 13.55% |
| Consumer Defensive | 2.88% |
| Energy | 4.35% |
| Financial Services | 29.53% |
| Healthcare | 9.18% |
| Industrials | 11.51% |
| Real Estate | 1.57% |
| Technology | 6.71% |
| Utilities | 1.25% |
What is the risk level of Union Large & Midcap Reg IDCW-R?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of Union Large & Midcap Reg IDCW-R?
Union Large & Midcap Reg IDCW-R fund managers are Pratik Dharmshi, Vinod Malviya.
Is there a minimum SIP amount to invest in Union Large & Midcap Reg IDCW-R?
The minimum SIP amount to start investment in Union Large & Midcap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Union Large & Midcap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Union Large & Midcap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Union Large & Midcap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Large & Midcap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Large & Midcap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Large & Midcap Reg IDCW-R?
The exit load of Union Large & Midcap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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