Union Large & Midcap Fund (Direct)
Union Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 6.9 years old · AMFI code 147750
C (bottom 30%), score 32.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.4% | 1.9% | +5.4% | 5 / 33 |
| 1 year | 5.0% | -0.2% | +5.2% | 3 / 33 |
| 3 years (a year) | 14.0% | 13.2% | +0.8% | 16 / 26 |
| 5 years (a year) | 11.0% | 11.4% | -0.4% | 18 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Large & Midcap Fund (Direct plan)?
₹29.63 on 5 Nov 2026 (Growth option).
What is the expense ratio of Union Large & Midcap Fund (Direct)?
1.29% a year; the Regular plan's is 2.55%.
What return has Union Large & Midcap Fund given over 3 years?
14.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
How is Union Large & Midcap Fund rated?
C: 20 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.