TickerKhojUnion Mutual Fund · Equity · Large & Mid Cap · Direct plan
Union Large & Midcap Fund - Direct Plan - Growth
₹28.14NAV on 30 Oct 2026Expense ratio 1.31%
29 Oct 2025NAV low 24.87 · high 30.14-1.1%
In plain words
Over 3 years it returned +12.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.7%.
On 3-year return it ranks 16 of 26 funds in Large & Mid Cap.
A monthly SIP over 5 years ended ₹28,666 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 | -1.5% | +1.9% |
| 3 months | -2.9% | -5.1% |
| 6 months | +3.0% | -3.2% |
| 1 year | -0.7% | -10.2% |
| 3 years (yearly) | +12.4% | +7.4% |
| 5 years (yearly) | +10.3% | +6.5% |
| Since start (yearly) | +16.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,696 | +0.9% |
| 3 years | ₹3,60,000 | ₹3,95,042 | +5.8% |
| 5 years | ₹5,90,000 | ₹7,70,577 | +10.5% |
Other plan of this fund: Union Large & Midcap Fund - Regular Plan - Growth