Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
926 cr
Active return /yr (full)
—
Score
44
Rank (Score, pool)
#23 of 35
Percentile (full, pool)
—
IR vs benchmark
-0.20
CAGR (absolute)
16.2%
Max drawdown
-26.5%
Months of data
80
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
0.6%
—
50
—
—
24.0%
12
FY23
-0.2%
-1.1%
-0.10
46
4.1%
0.3%
0.1%
12
FY24
-4.2%
-3.5%
-0.80
37
3.9%
45.3%
41.1%
12
FY25
0.3%
-3.0%
0.08
23
5.7%
7.1%
7.4%
12
FY26
0.9%
1.2%
0.21
56
3.9%
-1.1%
-0.2%
12
FY27*
4.1%
2.5%
1.73
68
4.8%
16.2%
20.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-4.1
+0.2
-1.7
+0.7
+0.8
+0.2
-0.5
-0.7
+1.8
-0.9
-1.3
-0.5
-5.9
2023
-0.9
+2.2
-1.3
+0.1
+0.8
-0.6
-0.2
+0.5
-1.2
+0.9
-0.4
-2.9
-3.1
2024
-1.4
+0.6
+0.7
-0.5
+0.1
+0.3
-2.1
+1.4
-0.3
+0.8
+0.9
+2.6
+3.1
2025
-3.9
+0.5
+0.6
-2.0
+0.8
+0.9
+0.6
+1.6
-0.5
-1.2
-1.3
+0.0
-4.0
2026
+0.4
+1.4
+0.2
-1.1
+0.5
+2.1
-0.1
+2.0
+5.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+2.5
-2.4
-24.7
+15.6
-2.1
+7.7
+7.8
+3.6
+2.4
+1.5
+9.9
+7.0
+25.3
2021
-2.9
+7.1
+0.9
-0.8
+6.1
+5.4
+3.8
+6.8
+3.8
+1.9
-0.8
+3.3
+40.0
2022
-5.0
-4.6
+2.6
+0.4
-3.6
-4.8
+9.8
+4.5
-0.8
+2.3
+1.5
-3.1
-1.9
2023
-3.9
+0.0
-1.4
+4.8
+5.2
+4.4
+4.2
+1.4
+1.3
-2.4
+7.4
+4.8
+28.3
2024
+1.3
+1.6
+1.4
+3.8
+1.6
+7.6
+2.5
+2.1
+1.7
-5.8
+1.0
+2.0
+22.3
2025
-7.8
-7.9
+7.9
+1.6
+5.0
+4.6
-2.2
-0.4
+0.7
+3.4
+0.2
-0.4
+3.6
2026
-2.8
+2.3
-11.1
+9.9
+1.3
+3.3
+2.0
+2.5
+6.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard