NAV on (11 May 2026 )
₹25.73 ▼
(-1.15%)
Fund Size
₹832.94 Crores
1Y Returns
10.05 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
November 15, 2019
Fund Manager
Mr. Pratik Dharmshi
Initial Price
10
AUM Fund
832.94 Cr
Min investment
Rs 5000
Expense Ratio
2.33%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
1 Month
+2.67%
6 Months
-1.68%
1 Year
+10.05%
2 Years (CAGR)
+7.27%
3 Years (CAGR)
+14.86%
5 Years (CAGR)
+14.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Union Large & Midcap Fund - IDCW?
A: The latest NAV of Union Large & Midcap Fund - IDCW is ₹ 25.73 as on 11 May 2026.
Q: What type of mutual fund is Union Large & Midcap Fund - IDCW?
A: Union Large & Midcap Fund - IDCW is a 'Equity - Mid Cap' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Large & Midcap Fund - IDCW?
A: The expense ratio of Union Large & Midcap Fund - IDCW is 2.33%, which impacts overall returns.
Q: Who manages Union Large & Midcap Fund - IDCW?
A: Union Large & Midcap Fund - IDCW is managed by Mr. Pratik Dharmshi, who oversees investment strategy and portfolio decisions.
Q: Is Union Large & Midcap Fund - IDCW a good investment?
A: Union Large & Midcap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Large & Midcap Fund - IDCW?
A: The exit load of Union Large & Midcap Fund - IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is Union Large & Midcap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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