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NAV as on Jun 12, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.01%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 933 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Large & Midcap Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
16.92%
Launch Date
Nov 15, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.11 vs 12.61
Fund Vs Category Avg
Beta
0.91 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.31 | Equity | ||
| 3.13 | Equity | ||
| 3.00 | Equity | ||
| 2.72 | Equity | ||
| 2.59 | Equity | ||
| 2.47 | Equity | ||
| 2.41 | Equity | ||
| 2.09 | Equity | ||
| 2.02 | Equity | ||
| 1.99 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.58 | 1.58 | 4.54 | -1.39 | 2.45 | 14.64 | 13.62 | NA | 16.92 |
| Category Average (%) | 0.40 | 1.63 | 4.50 | -2.43 | 0.58 | 12.22 | 10.75 | NA | 12.60 |
| Rank within Category | 88 | 84 | 49 | 43 | 40 | 62 | 49 | NA | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.84 | 42,792 | 0.51 | 1.63 | 3.81 | -11.00 | -5.09 | 6.44 | 3.67 | 9.96 | 16.70 | 0.58 | |
| 358.48 | 39,424 | 0.66 | 1.80 | 2.42 | -1.97 | 4.27 | 15.47 | 15.06 | 13.38 | 30.49 | 0.75 | |
| 52.08 | 30,147 | 0.66 | 0.72 | 1.96 | -4.62 | -4.63 | 12.07 | 11.29 | 10.09 | 13.05 | 0.76 | |
| 69.33 | 30,127 | 1.30 | 1.64 | 1.20 | -2.90 | 1.80 | 16.37 | 15.28 | 11.30 | 15.48 | 0.57 | |
| 45.70 | 28,515 | 0.61 | 1.32 | 3.50 | -8.65 | -5.52 | 10.77 | 11.37 | 7.34 | 11.96 | 0.89 | |
| 120.06 | 24,490 | 0.26 | 0.27 | 3.95 | -4.76 | -9.38 | 8.02 | 6.82 | 10.73 | 20.30 | 0.61 | |
| 35.64 | 17,461 | -0.20 | 0.24 | 4.67 | -10.86 | -5.77 | 10.35 | 8.94 | 9.80 | 9.91 | 0.52 | |
| 27.13 | 17,420 | -0.88 | 1.78 | 4.82 | -2.24 | -1.17 | 16.72 | 12.57 | NA | 16.21 | 0.68 | |
| 102.13 | 17,370 | 1.40 | 1.91 | 2.59 | -11.99 | -8.28 | 8.27 | 4.42 | 9.44 | 18.86 | 0.85 | |
| 24.82 | 15,879 | 0.98 | 2.73 | 6.43 | -6.83 | -2.78 | 7.27 | 7.64 | NA | 12.65 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,123 (+2.45%)
Fund Manager
Mr. Pratik Dharmshi has done B. Com & CA. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
View MoreHere is the list of funds managed by Pratik Dharmshi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 45.19 | 2,094 | 16.59 | 18.21 | |
| Equity - Mid Cap | 53.86 | 1,771 | 6.97 | 17.48 | |
| Equity - Large & Mid Cap | 27.63 | 933 | 2.45 | 13.62 | |
| Equity - Sectoral/Thematic | 11.74 | 512 | 5.20 | NA | |
| Equity - Focused | 28.00 | 429 | 6.79 | 11.77 | |
| Solution Oriented - Retirement | 16.67 | 198 | 4.19 | NA | |
| Others - Fund of Funds | 10.19 | 187 | NA | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.65 | 2,289 | 0.75 | 1.06 | 3.51 | -3.91 | -0.92 | 13.03 | 12.13 | 12.25 | 12.48 | 0.99 | |
| 45.19 | 2,094 | 0.80 | 2.24 | 14.93 | 12.92 | 16.59 | 20.14 | 18.21 | 13.88 | 13.40 | 0.96 | |
| 53.86 | 1,771 | 0.07 | 1.66 | 7.40 | 2.90 | 6.97 | 19.50 | 17.48 | NA | 31.17 | 0.80 | |
| 17.13 | 1,357 | 0.88 | 2.33 | 7.94 | 2.02 | 7.53 | 17.31 | NA | NA | 16.82 | 1.00 | |
| 20.35 | 1,218 | 0.89 | 0.89 | -0.20 | -6.95 | -5.39 | 6.75 | 6.71 | NA | 8.78 | 1.11 | |
| 14.86 | 1,142 | 0.07 | 3.12 | 13.00 | 1.09 | 7.06 | NA | NA | NA | 15.50 | 0.83 |
Source: Dion Global
Jun 12, 2026
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