EquityLarge & Mid Cap FundDirect · Growth
Union Large & Midcap Fund - Direct Plan - Growth Option
Union · Scheme 147750
₹29.67▼ 0.07%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.7%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.34% |
| 3 Months | +7.50% |
| 6 Months | +6.96% |
| 1 Year | +9.20% |
| 3 Years (CAGR) | +14.72% |
| 5 Years (CAGR) | +13.84% |
| 10 Years (CAGR) | — |
| Since Launch | +17.74% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency88
Risk-adjusted51
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.7%
- ✓ 5Y CAGR: +13.8%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.8%
- ✓ Alpha vs benchmark: +6.0%
What to watch
- • 3Y CAGR vs category: -1.5% vs category avg
- • Sharpe ratio: 0.68
- • Sortino ratio: 0.74
Risk metrics
Sharpe ratio
0.68
Sortino ratio
0.74
Volatility
17.39%
Max drawdown
-35.65%
Downside capture
90.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.