Union Large and Midcap Fund · Regular · Growth
NAV
₹26.1400
as of 17 Jun 2026
Expense Ratio
2.26%
AUM
₹911 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.57%
- 3Y
- +13.37%
- 5Y
- +12.84%
- Since Inception
- +15.85%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +8.12%
- 5Y
- +11.16%
- Since Inception
- +14.20%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
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Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,800
Invested
₹11,800
Value today
12.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,495
Value today
15.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,90,000
Withdrawn
₹19,04,999
Corpus left
+₹12,94,999 net gain — withdrew ₹3,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,96,585
Value today
+6.7%
vs lumpsum
STP beat direct lumpsum by 6.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,64,766
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,64,766 — a 3.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.20
Sortino
15.82%
Std Dev
-16.59%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Union Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Union Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹911 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations