TickerKhojUnion Mutual Fund · Equity · Large & Mid Cap · Regular plan
Union Large & Midcap Fund - Regular Plan - Growth
₹26.14NAV on 2 Nov 2026Expense ratio 2.57%
3 Nov 2025NAV low 23 · high 27.73-0.8%
In plain words
Over 3 years it returned +11.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.2%.
On 3-year return it ranks 15 of 26 funds in Large & Mid Cap.
A monthly SIP over 5 years ended ₹29,093 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +4.6% |
| 3 months | -2.8% | -3.8% |
| 6 months | +3.5% | -1.6% |
| 1 year | -0.3% | -8.1% |
| 3 years (yearly) | +11.3% | +8.0% |
| 5 years (yearly) | +8.7% | +6.5% |
| Since start (yearly) | +14.9% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,270 | +1.9% |
| 3 years | ₹3,60,000 | ₹3,87,018 | +4.8% |
| 5 years | ₹6,00,000 | ₹7,60,450 | +9.4% |
Other plan of this fund: Union Large & Midcap Fund - Direct Plan - Growth