MonitorDirect · Growth
Union Large & Midcap Fund
Union Mutual FundEquity Scheme - Large & Mid Cap Fund6.8 years
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
- NAV
- 28.69
- 15 Sept 2026
- 1Y
- +2.6%
- Trailing CAGR
- AUM
- ₹982.67 Cr
- 31 Aug 2026
- Volatility
- High
- 17.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.6%
- 3Y+11.6%
- 5Y+11.1%
- 10Yn/a
- SI+16.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+7.7%
- 5Y+11.7%
- 10Yn/a
- Since inception
- +16.8%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +7%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- +11.5%
- 926 daily-ending windows
- Median rolling 3Y
- +18.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 435 daily-ending windows
- SIP 3Y XIRR
- +7.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 89 recovered episodes
- Longest recovery
- 350 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
20 Feb 2020 – 15 Sept 2020
Trough 23 Mar 2020 · recovered in 176 days
-35.6%
17 Jan 2022 – 5 Jun 2023
Trough 20 Jun 2022 · recovered in 350 days
-19.6%
23 Sept 2024 – 29 Oct 2025
Trough 28 Feb 2025 · recovered in 243 days
-18.7%
5 Jan 2026 – 18 Jun 2026
Trough 30 Mar 2026 · recovered in 80 days
-12.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
46
Consistency
21
Risk-adjusted
60
Drawdown
11
Mean
32
Portfolio
31 Aug 2026 · 78 holdings · top 10 are 25.3%.
- Top 5
- 15.6%
- Top 10
- 25.3%
- Largest holding
- 5.1%
- Effective holdings
- 59.0
ICICI Bank Ltd
Financial
5.1%
HDFC Bank Ltd
Financial
2.7%
Bharti Airtel Ltd
Technology
2.3%
One 97 Communications Ltd
Industrials
2.3%
Zomato Ltd
Technology
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
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Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.4%
- 3Y
- +12.5%
- Vol
- 14.9%
- Max DD
- -20.6%
- Sharpe
- 0.94
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +2.5%
- 3Y
- +13.2%
- Vol
- 15.7%
- Max DD
- -34.9%
- Sharpe
- 0.74
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Large & Mid Cap Fund
LIC Mutual Fund
- 1Y
- -1.1%
- 3Y
- +12.8%
- Vol
- 15.7%
- Max DD
- -33.9%
- Sharpe
- 0.58
- 3Y win
- +61%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
BANK OF INDIA LARGE & MID CAP FUND
Bank of India Mutual Fund
- 1Y
- +5.7%
- 3Y
- +12.8%
- Vol
- 16.0%
- Max DD
- -37.9%
- Sharpe
- 0.56
- 3Y win
- +14%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown