Fundalysisby DARKHORSESTOCKS

Scheme

Union Large Midcap Fund

Holds 75 companies worth ₹1,004 Cr in Aug 2026.

  • Fund house

    UnionThe fund house that runs this scheme.

  • AUM

    ₹969 CrUnion Large Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,018 Cr.

  • Largest holding

    ICICI BankICICI Bank is 5.1% of this scheme's NAV.

  • Fund manager

    Vinod MalviyaRuns its co-manager part since 2 May 2024, as the fund house dates it. With Pratik Dharmshi (co-manager).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026969−4.8%
Aug 20261,018+3.6%
Jul 2026983+1.8%
Jun 2026965+3.4%
May 2026933+1.5%
Apr 2026920+10.4%
Mar 2026833−10.9%
Feb 2026935+2.3%
Jan 2026914−3.1%
Dec 2025943−0.6%
Nov 2025949+0.4%
Oct 2025945+3.4%
AUM at month end, Sept 2026
₹969 Cr
+2.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.03%+0.07 pt
Jun 20268.96%−0.06 pt
Mar 20269.02%−0.04 pt
Dec 20259.06%+1.79 pt
Direct plans' share of AUM, Sept 2026
9.03%
−0.03 pt since Dec 2025
Fig. 2.Union Large Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.99%−4.08%––−5.05%
3 months *
−0.56%−0.87%––−3.84%
6 months *
+6.65%+6.02%––+3.17%
1 year
+1.28%+0.04%−3.78%+5.06 pt−0.01%
3 years
+12.36%+10.87%+10.91%+1.45 pt+12.36%
5 years
+10.09%+8.65%+10.15%−0.06 pt+10.60%
Since launch
+16.46%+15.03%+16.28%+0.17 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.