The current NAV of Union Large & Midcap Fund is ₹27.63, as of 17th April 2026.

The Union Large & Midcap Fund was launched on 6th December 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.61%
• 3 Year Returns: 17.76%
• 5 Year Returns: 15.94%

The top sectors Union Large & Midcap Fund has invested in are as follows:

• Private Banks | 13.93%
• Pharmaceuticals | 9.03%
• Specialized Finance | 8.03%
• Auto Parts | 6.03%
• IT Services & Consulting | 5.00%

This data is as on 17th April 2026.

The top 5 holdings for Union Large & Midcap Fund are as follows:

• Reliance Industries Ltd | 3.59%
• HDFC Bank Ltd | 3.47%
• ICICI Bank Ltd | 3.20%
• Federal Bank Ltd | 3.09%
• Shriram Finance Ltd | 2.66%

This data is as on 17th April 2026.

The asset allocation for Union Large & Midcap Fund is as follows:

• Equity | 97.22%
• Cash & Equivalents | 2.13%
• Treasury Bills | 0.63%
• Pref Shares | 0.02%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Union Large & Midcap Fund is ₹832.94 Cr as of 17th April 2026.

The expense ratio of Union Large & Midcap Fund Plan is 1.08 as of 17th April 2026.

The volatility or standard deviation for the Union Large & Midcap Fund is 14.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Union Large & Midcap Fund is 0.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Union Large & Midcap Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Union Large & Midcap Fund is 30.03, while category PE ratio is 26.06.