Union Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Large & Midcap Fund is a Large & Mid Cap fund from Union Mutual Fund, with NAVs going back to December 2019. This page covers its direct plan, growth option. It manages ₹959 crore, the 26th largest of 34 Large & Mid Cap funds. Its expense ratio is 1.31% a year, higher than the median of 1.05% for Large & Mid Cap funds.
Over the last three years it returned 12.52% a year, 16th of 26 Large & Mid Cap funds (median 12.92%). Over five years it returned 10.30% a year, 18th of 26. It is 0.91 percentage points a year ahead of its benchmark, the Nifty LargeMidcap 250 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.74%
3 Years
+12.52%
5 Years
+10.30%
Since launch (13 Dec 2019)
+16.18%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.70% | -6.56% | +5.86 pts |
| 3 Years | +12.62% | +11.71% | +0.91 pts |
| 5 Years | +10.38% | +10.66% | -0.28 pts |
| Since launch | +16.23% | +16.14% | +0.09 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
15.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 13 Dec 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Large & Midcap Fund, in the same category, ranked by 3-year return.
Canara Robeco Mutual Fund
Large & Mid Cap
+12.4% 3Y CAGR
HDFC Mutual Fund
Large & Mid Cap
+12.1% 3Y CAGR
Union Large & Midcap Fund - Direct Plan - Growth Option
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