Union Large & Midcap Fund - Direct Plan - Growth Option

Mutual Fund · Equity Scheme - Large & Mid Cap Fund · As of 18 Oct 2026, 6:06 pm

Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.

DalalBaazaar Score

68/ 100

Good

Weighted across five categories. Every point is explained below.

✗ Sharpe ratio of 0.40 — little reward for the volatility endured

Investment Checklist

2 / 4 checks passed

✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹28.47

As of

16 Oct 2026

Fund History Available

6.8 yrs

1Y Return (CAGR)

0.3%

Moderate

3Y Return (CAGR)

12.1%

5Y Return (CAGR)

9.6%

Annualized Volatility

15.4%

Moderate

Sharpe Ratio (est.)

0.40

Weak risk-adj. return

Max Drawdown

-35.6%

Severe historical drop

Category Peer Comparison

Scheme	1Y Return
Navi Large & Midcap Fund - Direct Plan - Growth	0.8%
Quant Large & Mid Cap Fund - Direct Plan - Growth Option	6.5%
SBI LARGE & MIDCAP FUND - Direct Plan - Growth	-1.9%
UTI Large & Mid Cap Fund - Direct Plan - Growth	-1.5%

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹8,13,332

Estimated Gain

₹2,13,332

Risk Flags

Estimated Sharpe ratio (0.40) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
This fund has seen a peak-to-trough drawdown of -35.6% in its available history — make sure you can stomach that kind of swing.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.