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Large & Mid Cap FundUnion Asset Management Company Private Limited

Union Large & Midcap Fund - Direct Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹30.14

NAV (2026-08-31)

₹1,017.766 Cr

AUM (2026-08-31)

1.29%

EXPENSE RATIO (DIRECT)

2019-11-15

INCEPTION

CQuality · 60.6/100
DSafety · 42.3/100
CCompound · 63.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-18%13%44%75%106%1Y3Y5Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.8%69.23th 18.0%
3Y Sharpe Ratio0.5630.77th 0.62
3Y Alpha0.8%34.62th 2.0%
3Y Std Deviation14.7%42.31th (lower is better)14.6%

0.5593

Sharpe Ratio

0.815

Sortino Ratio

0.8353

Alpha (%)

0.9684

Beta

14.706

Std Deviation (%)

-18.7258

Max Drawdown (%)

96.5709

Up Capture

93.4759

Down Capture

4.041

Tracking Error (%)

0.8072

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.98%8.75%6.66%6.01%TOP 31100%
Banks 15.98%Pharmaceuticals & Biotechnology 8.75%Electrical Equipment 6.66%Auto Components 6.01%Finance 5.55%Chemicals & Petrochemicals 5.29%Industrial Products 5.08%IT - Software 4.74%Consumer Durables 4.35%Capital Markets 3.18%Retailing 3.06%Agricultural Food & other Products 2.74%Telecom - Services 2.57%Automobiles 2.37%Realty 2.34%Insurance 2.13%Healthcare Services 1.9%Transport Services 1.87%Financial Technology (Fintech) 1.83%Power 1.83%Transport Infrastructure 1.79%Industrial Manufacturing 1.63%Petroleum Products 1.63%Ferrous Metals 1.44%Construction 1.44%Other 1.18%Beverages 0.81%Aerospace & Defense 0.55%Cement & Cement Products 0.52%Agricultural, Commercial & Construction Vehicles 0.51%Oil 0.27%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.19%
HDFC Bank Ltd. (Banks)3.32%
Bharti Airtel Ltd. (Telecom - Services)2.57%
The Federal Bank Ltd. (Banks)2.36%
Max Financial Services Ltd. (Insurance)2.13%
Shriram Finance Ltd. (Finance)2.1%
Solar Industries India Ltd. (Chemicals & Petrochemicals)1.97%
Maruti Suzuki India Ltd. (Automobiles)1.93%
Fortis Healthcare Ltd. (Healthcare Services)1.9%
CG Power and Industrial Solutions Ltd. (Electrical Equipment)1.85%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.3749

P/E Ratio

10.6276

P/B Ratio

0.7

Dividend Yield (%)

61.8

Active Share (%)

0.94

Portfolio Turnover - Total (%)

9.943

YTM (%)

CHART

Asset Allocation

As of Jul-2026

98.82%TOP 3100%
Equity 98.82%Debt 0.05%Cash 1.13%

CHART

Market Cap Split

As of Jul-2026

46.32%39.94%12.55%TOP 399%
Large 46.32%Mid 39.94%Small 12.55%

CHART

Credit Quality

As of Jul-2026

0.03%0.02%TOP 40%
AAA 0%AA 0%Sovereign 0.03%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.