Union Large & Midcap Fund - Direct Plan - Growth Option
code 147750 Large & Mid Cap Fund direct plan · growth NAVs 2019-12-13 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-12-13, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.92% | -4.96% | -6.55% | 1.59% | 2026-10-09 → 2026-11-09 |
| 3M | 0.91% | 0.11% | -3.92% | 4.02% | 2026-08-07 → 2026-11-09 |
| 6M | 6.71% | 12.22% | 6.18% | 6.04% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.58% | 4.84% | -0.09% | 4.93% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.89% | 12.16% | 10.83% | 1.33% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.97% | 11.16% | 10.98% | 0.18% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.21% | 16.64% | 16.38% | 0.26% | 2019-12-13 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 25.35% | 40.05% | -1.87% | 28.33% | 22.26% | 3.57% |
| benchmark | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,424 | 21.25% | 16.04% | -6.11% | 93.88% | 94% | 37% |
| 3 years | 932 | 19.07% | 18.36% | 11.50% | 33.30% | 100% | 4% |
| 5 years | 441 | 18.83% | 18.65% | 11.06% | 28.96% | 100% | 1% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 12.51% | 10.30% |
| volatility | 15.61% | 14.63% |
| max drawdown | -18.73% | -19.59% |
| downside deviation | 11.08% | 10.11% |
| Sharpe ratio | 0.46 | 0.36 |
| Sortino ratio | 0.64 | 0.51 |
| Calmar ratio | 0.67 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 82 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds |
|---|---|---|
| return | 60th | 68th |
| volatility | 16th | 20th |
| Sharpe | 64th | 68th |
| Sortino | 68th | 68th |
| worst fall | 56th | 56th |
| risk-adjusted return (MRAR) | 64th | 68th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.