NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Large & Midcap Fund - Direct (G) | Samco Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.29% | 2.33% |
| NAV | ₹29.21 (25 Sept 2026) | ₹8.86 (25 Sept 2026) |
| Fund Size | ₹1,017.77 Cr | ₹98.58 Cr |
| Fund Started | 06 Dec 2019 | 25 Jun 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Large & Midcap Fund - Direct (G) | Samco Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.47% | -1.44% |
| 3M | 2.06% | -2.85% |
| 6M | 14.61% | 2.31% |
| 1Y | 4.66% | -5.84% |
| 3Y | 13.19% | — |
| 5Y | 11.31% | — |
| Since Inception | 17.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Large & Midcap Fund - Direct (G) | Samco Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 1.10 | -12.96 |
| Beta | 0.91 | 0.55 |
| Sharpe | 0.64 | -1.10 |
| Standard Deviation | 4.39 | 3.62 |
Holding Analysis
| Holding Analysis | Union Large & Midcap Fund - Direct (G) | Samco Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.56% | 27.19% |
| Top 10 Holdings | 24.82% | 44.24% |
| Portfolio Turnover | 0.95 | 15.33 |
| Equity | 98.64% | 81.59% |
| Debt | 1.75% | 2.69% |
| Cash | — | — |
Top Holdings
Union Large & Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.07% | |
| 2.72% | |
| 2.28% | |
| 2.26% | |
| 2.23% | |
| 2.16% | |
| 2.15% | |
| 2.06% | |
| 1.95% | |
| 1.94% |
Fund Manager
| Fund Manager | Union Large & Midcap Fund - Direct (G) | Samco Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Large & Midcap Fund - Direct (G) | Samco Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Samco Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 15 Nov 2019 | 05 Jun 2025 |

