Union Large and Mid Cap Fund
Direct · Growth ₹27.47
05 Jun 2026
NAV
19.5%
3Y CAGR
20.1%
5Y CAGR
20.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.72
Sharpe
-35.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.91 L | 22.9% | -22.9% | 80.7% |
| 3 Years | ₹36.00 L | ₹45.97 L | 17.8% | 2.5% | 30.1% |
| 5 Years | ₹60.00 L | ₹89.93 L | 16.6% | 8.8% | 24.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.9% | 14.6% | 16.5% | +8.3% |
| 3 Years | 17.8% | 11.2% | 17.8% | +6.6% |
| 5 Years | 16.6% | 10.5% | 17.2% | +6.1% |