OmniAsset
Get app

OmniAsset › Mutual funds › Union Large & Midcap Fund

Union Large & Midcap Fund

Large & Mid Cap fund benchmarked to NIFTY LargeMidcap 250 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.63
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched15 Nov 2019
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY LargeMidcap 250 Index (TRI)
Expense ratiodirect plan, a year1.28%
AUM₹0.32 Cr
Growth of ₹10,000₹18,0452 Sep 2021 to 2 Sep 2026
₹18,356₹15,991₹13,627₹11,262₹8,898Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,045 (+12.5% a year) Union Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised7.75%
3Y annualised13.76%
5Y annualised12.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,15412.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,84310.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,35,32213.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.05%
Calendar 2022-1.87%
Calendar 202328.33%
Calendar 202422.26%
Calendar 20253.57%

Rolling returns

Rolling 1Y · average296 windows since 16 Dec 202021.43%
Rolling 1Y · median16.27%
Rolling 1Y · worst window-4.69%
Rolling 1Y · best window86.85%
Rolling 1Y · windows positive94%
Rolling 3Y · average193 windows since 14 Dec 202219.17%
Rolling 3Y · median18.62%
Rolling 3Y · worst window11.51%
Rolling 3Y · best window31.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average89 windows since 16 Dec 202419.17%
Rolling 5Y · median19.13%
Rolling 5Y · worst window13.10%
Rolling 5Y · best window28.98%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.34%
Downside deviation (3Y)11.37%
Maximum drawdown-18.73%

Management

Fund managerMr. Vinod Malviya, Mr. Pratik Dharmshi
Managing since2 May 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker