Union Large & Midcap Fund - Regular Plan - IDCW Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF582M01GG7

NAV · 06-Jul-2026

₹26.6400

+4.87%

+0.34%

1Y (CAGR)

+2.80%

3Y (CAGR)

+13.35%

5Y (CAGR)

+12.69%

Since inception (CAGR)

+15.96%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.16%

Downside dev (3y)

13.02%

Max drawdown (3y)

-19.2%

Sharpe (3y)

0.45

SIP XIRR (3y)

+7.92%

SIP XIRR (5y)

+11.29%

Calendar-year returns

2020 +24.1%2021 +38.7%2022 -3.2%2023 +26.6%2024 +20.6%2025 +2.2%

Fund facts

Fund managerPratik Dharmshi · Vinod Malviya

AUM₹9,326 Cr

TER · AMFI officialDirect 1.26% · Regular 2.51% (2026-06-30)

Launch date15-Nov-2019

Plan typeOpen Ended · Equity

Min lumpsumRs. 1000 and in multiples of Rs.1 thereafter

Lock-inNone

Volatility17.41

AMCUnion Asset Management Company Private Limited

Objective · The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗