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 Mutual Fund

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

Full rating methodology →

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

+2.37 (+8.72%)

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

Equity 98.82%
Repo 1.72%
Treasury Bills 0.03%
Preference Shares 0.02%

Frequently Asked Questions about Union Large & Midcap Fund - Regular Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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