Union Large & Midcap Fund - Direct Plan - Growth Option

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF582M01GA0

NAV · 06-Jul-2026

₹28.9000

+5.01%

+0.95%

1Y (CAGR)

+4.14%

3Y (CAGR)

+14.90%

5Y (CAGR)

+14.18%

Since inception (CAGR)

+17.40%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.17%

Downside dev (3y)

13.01%

Max drawdown (3y)

-18.7%

Sharpe (3y)

0.55

SIP XIRR (3y)

+9.38%

SIP XIRR (5y)

+12.81%

Calendar-year returns

2020 +25.4%2021 +40.0%2022 -1.9%2023 +28.3%2024 +22.3%2025 +3.6%

Fund facts

Fund managerPratik Dharmshi · Vinod Malviya

AUM₹9,326 Cr

Expense ratio0.86% · 2026-05-31

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

Launch date15-Nov-2019

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

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 ↗