Union Large & Midcap FundDirect Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An open ended equity scheme investing in both large cap and midcap stocksVery High RiskVery High Risk Equity Scheme - Large & Mid Cap FundNot applicableThe 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.Equity & Equity related instruments of Large Cap entity(ies)#: 35% - 65% of net assets, Equity & Equity related instruments of Mid Cap entity(ies)#: 35% - 65% of net assets, Equity & Equity related instruments of other than Large & Mid Cap entity(ies)#: 0% - 30% of net assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%-30% of net assets, Units issued by InvITs: 0% - 10% of net assets. (# In accordance with Clause 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, Large Cap, Mid Cap and Small Cap are defined as follows: • Large Cap: 1st - 100th company in terms of full market capitalization • Mid Cap: 101st - 250th company in terms of full market capitalization • Small Cap: 251st company onwards in terms of full market capitalization.) Please refer the Scheme Information Document for more details.1015-Nov-201929-Nov-201906-Dec-201913-Dec-2019Not applicableNIFTY LargeMidcap 250 Index (TRI)Not applicableFM 1 - Mr. Vinod Malviya, FM 2 - Mr. Pratik DharmshiFM 1 Co-manage, FM 2 Co-manageFM 1 - 02-05-2024, FM 2 - 09-12-2024Regular 2.56, Direct 1.301% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Large & Midcap Fund LMDDP - Direct Plan - IDCW Payout, Union Large & Midcap Fund LMDDR - Direct Plan - IDCW Reinvestment, Union Large & Midcap Fund LMDG - Direct Plan - Growth, Union Large & Midcap Fund LMRDP - Regular Plan - IDCW Payout, Union Large & Midcap Fund LMRDR - Regular Plan - IDCW Reinvestment, Union Large & Midcap Fund LMRG - Regular Plan - GrowthThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Union Large & Midcap Fund INF582M01GC6 - Direct Plan - IDCW Payout, Union Large & Midcap Fund INF582M01GB8 - Direct Plan - IDCW Reinvestment, Union Large & Midcap Fund INF582M01GA0 - Direct Plan - Growth, Union Large & Midcap Fund INF582M01GG7 - Regular Plan - IDCW Payout, Union Large & Midcap Fund INF582M01GF9 - Regular Plan - IDCW Reinvestment, Union Large & Midcap Fund INF582M01GD4 - Regular Plan - Growth, Union Large & Midcap Fund INF582M01GH5 - Regular Plan - IDCW Transfer, Union Large & Midcap Fund INF582M01GE2 - Direct Plan - IDCW TransferUnion Large & Midcap Fund 147748 - Regular Plan - Growth Option, Union Large & Midcap Fund 147749 - Regular Plan - IDCW Option, Union Large & Midcap Fund 147750 - Direct Plan - Growth Option, Union Large & Midcap Fund 147751 - Direct Plan - IDCW OptionUNIN/O/E/LMF/19/09/001410001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1Not applicableNot applicableNot applicableNot applicableSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily, Weekly, Fortnightly, Monthly, Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500 , STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequencies.SIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies, SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable