Union Large and Midcap Fund · Regular · Growth
NAV
₹26.2700
as of 30 Sept 2026
Expense Ratio
2.26%
AUM
₹926 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.43%
- 3Y
- +10.69%
- 5Y
- +9.63%
- Since Inception
- +15.22%
SIP returns (XIRR)
- 1Y
- +3.10%
- 3Y
- +5.99%
- 5Y
- +9.94%
- Since Inception
- +13.23%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,91,077 today — ₹3,55,000 invested, 10.9% XIRR.
₹3,55,000
Invested
₹4,91,077
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,48,769 today (16.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹19,96,613.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,91,077 in this fund vs ₹4,97,872 in the benchmark — underperformance of ₹6,795.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,09,095 today (1.09×).
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, annualised0.48
Sharpe Ratio
+0.06
Alpha
0.38
Beta
0.47
Sortino
14.27%
Std Dev
-13.04%
Max Drawdown
Performance Comparison
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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 6 years. It manages assets worth ₹926 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%.