Union Large and Midcap Fund · Regular · Growth
NAV
₹28.0300
as of 13 Nov 2026
Expense Ratio
2.26%
AUM
₹991 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.98%
- 3Y
- +12.82%
- 5Y
- +9.65%
- Since Inception
- +16.02%
SIP returns (XIRR)
- 1Y
- +15.83%
- 3Y
- +9.37%
- 5Y
- +12.10%
- Since Inception
- +14.65%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,21,905 today — ₹3,60,000 invested, 12.5% XIRR.
₹3,60,000
Invested
₹5,21,905
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,47,178 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹19,49,877.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,21,905 in this fund vs ₹5,28,866 in the benchmark — underperformance of ₹6,961.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,26,718 today (1.27×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
14.03%
Std Dev
-13.04%
Max Drawdown
Performance Comparison
Thinking about Union Large and Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Union Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 7 years. It manages assets worth ₹991 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%.