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Large & Mid Cap📊 NIFTY Large Midcap 250 TRI(SEBI default)

Union Large and Midcap Fund · Regular · Growth

Union Mutual Fund

#14 of 32 (1Y)

NAV

₹26.1400

as of 17 Jun 2026

Expense Ratio

2.26%

AUM

₹911 Cr

Viewing Regular · Growth
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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%

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

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₹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Withdrawn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 crashes

Risk 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

Fund HouseUnion Mutual Fund
CategoryLarge & Mid Cap
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date15 Nov 2019
AMFI Code147748
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% upto 1 Year

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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