Un
Union Large & Midcap Fund - Regular Plan - Growth Option
Net Asset Value
₹27.5800
as of 18 Aug 2026
NAV History
₹27.5800
18 Aug 2026
Returns
1D
0.00%
1W
0.36%
1M
2.87%
3M
9.05%
6M
5.55%
1Y
7.69%
3Y
45.77%
5Y
80.73%
YTD
5.19%
Inception
16.35%
Fund Details
Scheme Code147748
ISININF582M01GD4
AMCUnion Mutual Fund
Categoryequity
Sub CategoryLarge and Mid Cap
PlanRegular
OptionGrowth
Inception13 Dec 2019
NAV Data Points1,647
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 73 · as of Jul 2026
73
Total Stocks
11
Sectors
3.3%
Top Holding
25.7%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services29.2%
Industrials14.1%
Consumer Cyclical13.8%
Basic Materials12.0%
Healthcare8.8%
Peer Comparison — Large and Mid Cap
7 Regular funds
| Fund | Option | Category | Inception | NAV | Date |
|---|---|---|---|---|---|
|
IT
ITI Large & Midcap Fund - Regular Plan ...
ITI Mutual Fund
|
Growth | Large and Mid Cap | 13 Sep 2024 | ₹9.9979 | 18 Aug 2026 |
|
Ko
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹356.0580 | 18 Aug 2026 |
|
Mi
Mirae Asset Large & Midcap Fund - Regul...
Mirae Asset Mutual Fund
|
Growth | Large and Mid Cap | 12 Jul 2010 | ₹158.3150 | 18 Aug 2026 |
|
Na
Navi Large & Midcap Fund- Regular Plan-...
Navi Mutual Fund
|
Growth | Large and Mid Cap | 08 Dec 2015 | ₹37.1390 | 18 Aug 2026 |
|
Ni
Nippon India Vision Large & Midcap Fund...
Nippon India Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹255.8006 | 18 Aug 2026 |
|
Ni
Nippon India Vision Large & Midcap Fund...
Nippon India Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹1,518.7551 | 18 Aug 2026 |
|
SB
SBI LARGE & MIDCAP FUND- REGULAR PLAN -...
SBI Mutual Fund
|
Growth | Large and Mid Cap | 03 Apr 2006 | ₹658.4348 | 17 Aug 2026 |