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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Dec 2019 – 20 Aug 2026, limited by Union Large & Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Large & Midcap Fund | Nifty Midcap 150 |
|---|---|---|
| 13 Dec 2019 | ₹100.00 | ₹100.00 |
| 04 Jul 2020 | ₹94.12 | ₹91.93 |
| 23 Jan 2021 | ₹126.82 | ₹130.57 |
| 15 Aug 2021 | ₹153.64 | ₹167.07 |
| 06 Mar 2022 | ₹150.65 | ₹165.81 |
| 26 Sep 2022 | ₹164.41 | ₹183.59 |
| 17 Apr 2023 | ₹162.41 | ₹187.64 |
| 07 Nov 2023 | ₹192.82 | ₹240.17 |
| 28 May 2024 | ₹233.80 | ₹311.95 |
| 18 Dec 2024 | ₹259.92 | ₹346.36 |
| 09 Jul 2025 | ₹257.53 | ₹350.45 |
| 29 Jan 2026 | ₹252.74 | ₹344.12 |
| 20 Aug 2026 | ₹275.07 | ₹374.64 |
| Metric | Union · Regular NAV ₹27.59 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|
| +6.44% | +5.52% | |
| +13.59% | +14.91% | |
| +12.58% | +13.37% | |
| — | +14.19% | |
| +16.34% | +12.93% | |
| +12.47% | — | |
| +17.77% | +14.91% | |
| +17.79% | +14.70% | |
| — | +13.49% | |
| Risk | ||
| 15.24% | 14.80% | |
| 0.47 | 0.54 | |
| 0.62 | 0.73 | |
| -35.71% | -37.25% | |
| Nifty Midcap 150 | — | |
| -1.66% | -0.76% | |
| 0.81 | 0.83 | |
| 79.5% | 81.1% | |
| 81.1% | 81.1% | |
| 2.55% | 2.37% | |
| ₹982.67Cr | ₹3,576Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 69% | 42% | |
| Gaurav Chopra | — | |
| 13 Dec 2019 | — | |
| 77 | — | |
| 25.5% | — | |
| 1.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.