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Union Large & Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 29.48

Returns (p.a.) 3.92%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.29%

as on 31-Aug-2026

Age

6 Years 9 Months 16 Days

AUM (Fund size)

₹ 101776.55 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

NIFTY LargeMidcap 250 - TRI , BSE 250 LargeMidCap Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202629.6323914.45
03-Sep-202629.7423873.45
04-Sep-202629.6823897.7
07-Sep-202629.6223779.15
08-Sep-202629.6723635.1
09-Sep-202629.5623431.5
10-Sep-202629.5523477.8
11-Sep-202629.4723398.1
15-Sep-202628.6923118.6
16-Sep-202628.7123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹29.483.92%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.17%

1 Month

-1.80%

6 Months

11.27%

1 Year

3.92%

3 Years

0.00%

5 Years

11.75%

Max

17.23%