Union Mutual FundLarge & Mid CapDirect plan, growth

Union Large & Midcap Fund

Compare large & mid cap funds Compare with others

NAV: ₹29.47; —11 Sept 2026
AUM (₹ Cr): 926; Average, April - June 2026
Expense ratio: 1.28%; Regular 2.53%
Risk: —; SEBI riskometer

1Y return: 5.8%+1.5%; Category 4.3%
3Y CAGR: 12.4%-1.2%; Category 13.6%
5Y CAGR: 12.1%-1.1%; Category 13.2%

Loading NAV history…

Union Large & Midcap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+6.7%	+14.5%	+4.7%	+5.8%	+12.4%	+12.1%	—	+17.3%
Benchmark	—	—	—	—	—	—	—	—	—
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Equity · Large & Mid Cap
Benchmark: —
Launch date: 13 Dec 2019 (6.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Pratik Dharmshi
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01GA0
ISIN, Regular Growth: INF582M01GD4
Scheme code: 147750, 147748

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other large & mid cap funds

Other funds in the Large & Mid Cap category.

Compare large & mid cap funds