Union Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹23.73(R) +1.24% ₹25.26(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.38% 13.22% 17.92% -% -%
LumpSum (D) 15.03% 14.77% 19.35% -% -%
SIP (R) -1.37% 13.74% 17.65% -% -%
SIP (D) 0.1% 15.35% 19.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.52 -1.96% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -17.83% -15.83% 0.88 9.44%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Union Large & Midcap Fund - Regular Plan - Growth Option 23.73
0.2900
1.2400%
Union Large & Midcap Fund - Regular Plan - IDCW Option 23.73
0.2900
1.2400%
Union Large & Midcap Fund - Direct Plan - Growth Option 25.26
0.3200
1.2800%
Union Large & Midcap Fund - Direct Plan - IDCW Option 25.26
0.3200
1.2800%

Review Date: 23-01-2025

Union Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 13.38% in 1 year, 13.22% in 3 years and 17.92% in 5 years. The category average for the same periods is 18.22%, 16.6% and 19.04% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.1, VaR of -17.83, Average Drawdown of -8.06, Semi Deviation of 9.44 and Max Drawdown of -15.83. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Large & Midcap Fund direct growth option would have grown to ₹11503.0 in 1 year, ₹15117.0 in 3 years and ₹24219.0 in 5 years as of today (23-01-2025).
  2. An SIP of ₹1,000 per month in Union Large & Midcap Fund direct growth option would have grown to ₹12007.0 in 1 year, ₹45225.0 in 3 years and ₹96945.0 in 5 years as of today (23-01-2025).
  3. standard deviation of 13.1 and based on VaR one can expect to lose more than -17.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.88 and Jensen's Alpha of -1.96% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.01
-5.10
-11.97 | -0.06 25 | 28 Poor
3M Return % -5.83
-5.27
-7.32 | -3.43 21 | 28 Average
6M Return % -4.31
-3.72
-11.02 | 4.81 19 | 28 Average
1Y Return % 13.38
18.22
10.82 | 29.80 20 | 26 Average
3Y Return % 13.22
16.60
8.32 | 22.56 22 | 25 Poor
5Y Return % 17.92
19.04
13.86 | 24.06 17 | 24 Average
1Y SIP Return % -1.37
1.65
-10.05 | 10.37 19 | 26 Average
3Y SIP Return % 13.74
17.90
11.56 | 27.45 22 | 25 Poor
5Y SIP Return % 17.65
20.63
14.27 | 27.18 21 | 24 Poor
Standard Deviation 13.10
13.65
12.28 | 16.51 7 | 26 Very Good
Semi Deviation 9.44
9.52
8.49 | 11.29 15 | 26 Average
Max Drawdown % -15.83
-13.16
-23.27 | -8.21 22 | 26 Poor
VaR 1 Y % -17.83
-16.60
-20.83 | -13.55 20 | 26 Average
Average Drawdown % -8.06
-6.70
-15.34 | -4.18 22 | 26 Poor
Sharpe Ratio 0.47
0.71
0.06 | 1.29 21 | 26 Average
Sterling Ratio 0.52
0.76
0.24 | 1.10 24 | 26 Poor
Sortino Ratio 0.23
0.38
0.06 | 0.70 23 | 26 Poor
Jensen Alpha % -1.96
1.24
-6.21 | 10.47 20 | 26 Average
Treynor Ratio 0.07
0.11
0.01 | 0.20 21 | 26 Average
Modigliani Square Measure % 14.47
17.78
7.29 | 26.24 21 | 26 Average
Alpha % -4.40
-0.20
-6.00 | 8.79 24 | 26 Poor
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.89 -5.01 -11.88 | 0.01 25 | 28
3M Return % -5.46 -4.99 -7.03 | -3.21 21 | 28
6M Return % -3.62 -3.15 -10.45 | 5.47 19 | 28
1Y Return % 15.03 19.58 12.53 | 31.50 20 | 26
3Y Return % 14.77 17.96 9.22 | 24.29 21 | 25
5Y Return % 19.35 20.42 14.84 | 25.70 17 | 24
1Y SIP Return % 0.10 2.86 -8.96 | 11.85 19 | 26
3Y SIP Return % 15.35 19.26 12.48 | 29.21 21 | 25
5Y SIP Return % 19.24 22.07 15.26 | 29.06 21 | 24
Standard Deviation 13.10 13.65 12.28 | 16.51 7 | 26
Semi Deviation 9.44 9.52 8.49 | 11.29 15 | 26
Max Drawdown % -15.83 -13.16 -23.27 | -8.21 22 | 26
VaR 1 Y % -17.83 -16.60 -20.83 | -13.55 20 | 26
Average Drawdown % -8.06 -6.70 -15.34 | -4.18 22 | 26
Sharpe Ratio 0.47 0.71 0.06 | 1.29 21 | 26
Sterling Ratio 0.52 0.76 0.24 | 1.10 24 | 26
Sortino Ratio 0.23 0.38 0.06 | 0.70 23 | 26
Jensen Alpha % -1.96 1.24 -6.21 | 10.47 20 | 26
Treynor Ratio 0.07 0.11 0.01 | 0.20 21 | 26
Modigliani Square Measure % 14.47 17.78 7.29 | 26.24 21 | 26
Alpha % -4.40 -0.20 -6.00 | 8.79 24 | 26
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.24 ₹ 10,124.00 1.28 ₹ 10,128.00
1W -1.74 ₹ 9,826.00 -1.71 ₹ 9,829.00
1M -7.01 ₹ 9,299.00 -6.89 ₹ 9,311.00
3M -5.83 ₹ 9,417.00 -5.46 ₹ 9,454.00
6M -4.31 ₹ 9,569.00 -3.62 ₹ 9,638.00
1Y 13.38 ₹ 11,338.00 15.03 ₹ 11,503.00
3Y 13.22 ₹ 14,514.00 14.77 ₹ 15,117.00
5Y 17.92 ₹ 22,795.00 19.35 ₹ 24,219.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.37 ₹ 11,910.59 0.10 ₹ 12,006.62
3Y ₹ 36000 13.74 ₹ 44,190.18 15.35 ₹ 45,224.75
5Y ₹ 60000 17.65 ₹ 93,251.22 19.24 ₹ 96,944.70
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Large & Midcap Fund NAV Regular Growth Union Large & Midcap Fund NAV Direct Growth
23-01-2025 23.73 25.26
22-01-2025 23.44 24.94
21-01-2025 23.62 25.13
20-01-2025 24.14 25.69
17-01-2025 24.08 25.63
16-01-2025 24.15 25.7
15-01-2025 23.97 25.51
14-01-2025 23.88 25.4
13-01-2025 23.59 25.1
10-01-2025 24.42 25.98
09-01-2025 24.75 26.33
08-01-2025 25.08 26.68
07-01-2025 25.34 26.95
06-01-2025 25.26 26.87
03-01-2025 25.84 27.48
02-01-2025 25.98 27.63
01-01-2025 25.71 27.34
31-12-2024 25.57 27.19
30-12-2024 25.57 27.19
27-12-2024 25.52 27.13
26-12-2024 25.58 27.2
24-12-2024 25.52 27.13
23-12-2024 25.52 27.13

Fund Launch Date: 15/Nov/2019
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme is to seek to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies. However, there can be no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 LargeMidCap Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.