Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 147750

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.0600
AMFI Code / ISIN
147750 / INF582M01GA0
Category Peer Standing
#35 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2019-12-13 to 2026-11-09 (1,705 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.59% p.a.
3Y CAGR
+13.90% p.a.
5Y CAGR
+10.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.22% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.39
Annualized Volatility (3Y)
+15.47%
Maximum Drawdown
-35.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.89% / +18.92% / +18.53%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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