Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.53% | -8.42% | -4.80% | -1.59% | -3.92% | 11.19% | 9.39% | – | – |
NAV history
About this fund
Union Large & Midcap Fund is a mid-cap equity fund offered by Union Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹27.18, with assets under management of about ₹926 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Union Large & Midcap Fund has recorded a return of about -3.9%, with a three-year return of 11.2% and a five-year return of 9.4%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is -0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.83%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.08 | 15.82 | -6.11 | 93.88 | 94% | 56% |
| 3Y | 18.96 | 18.31 | 11.04 | 32.98 | 100% | 98% |
| 5Y | 18.56 | 18.48 | 9.39 | 29.35 | 100% | 94% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.16 | -4.79 | -1.52 | -4.55 | 10.79 | 9.90 | – | 0.50 |
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -6.30 | -5.34 | -2.58 | -5.17 | 12.60 | 10.04 | – | 0.72 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.19 | -6.34 | -2.75 | -4.54 | – | – | – | 0.46 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -6.46 | -5.02 | -2.15 | -6.53 | – | – | – | 0.59 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.96 | -6.99 | -5.31 | -6.94 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -10.98 | -5.35 | -1.25 | -5.58 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.05 | -6.91 | -3.62 | -5.33 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -3.37 | -3.04 | -5.49 | -8.41 | – | – | – | 0.74 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Union Active Momentum Fund Equity Scheme - Sectoral/Thematic | -10.33 | -2.09 | 5.87 | 8.06 | – | – | – | 0.91 |
| Union Short Term Fund Debt Scheme - Ultra Short Duration Fund | -0.34 | 0.25 | 2.08 | 3.80 | – | – | – | – |
| Union Gold ETF Other Scheme - Gold ETF | -6.71 | -2.20 | -6.22 | 13.27 | – | – | – | 0.42 |
| Union Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.66 | -2.03 | -6.97 | 14.55 | – | – | – | 0.25 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.35 | 0.39 | 2.06 | 3.63 | – | – | – | 0.11 |
| Union Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | -0.00 | 1.06 | 2.60 | 5.31 | – | – | – | – |
| Union Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -8.23 | -4.39 | 0.81 | 0.52 | – | – | – | 0.43 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -6.67 | -3.95 | 0.22 | – | – | – | – | 0.97 |