Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Union Large & Midcap Fund - Regular Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)12.74%
- Expense ratio (20%)1.28%
- AUM (15%)₹983 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Union Mutual Fund · Equity · Large & MidCap
₹29.55
AUM: ₹982 Cr
NAV updated 16 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.28%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Vinay Paharia
Inception
Dec 2019
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
0.07
Std Dev (1Y)
14.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.24%
3m
+8.56%
6m
+9.4%
1y
+6.14%
3y
+12.74%
5y
+12.13%
10y
—
since inception
+15.93%
TopFund's Take on Union Large & Midcap Fund - Regular Plan - Growth Option
Union Large & Midcap Fund - Regular Plan - Growth Option holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 1.28%, the expense ratio runs 44% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.07 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.91% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Union Large & Midcap Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of Union Large & Midcap Fund - Regular Plan - Growth Option is ₹29.55. NAV is updated every business day after market close by AMFI.
1Y: 6.14% · 3Y CAGR: 12.74% · 5Y CAGR: 12.13%
The expense ratio of Union Large & Midcap Fund - Regular Plan - Growth Option is 1.28% per annum. This is the annual fee charged by the fund to manage your investment.
Union Large & Midcap Fund - Regular Plan - Growth Option is managed by Vinay Paharia at Union Mutual Fund.
Union Large & Midcap Fund - Regular Plan - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Union Large & Midcap Fund - Regular Plan - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Union Large & Midcap Fund - Regular Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Union Large & Midcap Fund - Regular Plan - Growth Option is ₹983 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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