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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 | ₹94.62 | ₹91.93 |
| 23 Jan 2021 | ₹128.32 | ₹130.57 |
| 15 Aug 2021 | ₹156.23 | ₹167.07 |
| 06 Mar 2022 | ₹154.14 | ₹165.81 |
| 26 Sep 2022 | ₹169.49 | ₹183.59 |
| 17 Apr 2023 | ₹168.69 | ₹187.64 |
| 07 Nov 2023 | ₹201.79 | ₹240.17 |
| 28 May 2024 | ₹246.56 | ₹311.95 |
| 18 Dec 2024 | ₹276.27 | ₹346.36 |
| 09 Jul 2025 | ₹275.77 | ₹350.45 |
| 29 Jan 2026 | ₹272.68 | ₹344.12 |
| 20 Aug 2026 | ₹298.80 | ₹374.64 |
| Metric | Union · Direct NAV ₹29.97 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|
| +7.81% | +6.71% | |
| +15.13% | +16.28% | |
| +14.07% | +15.15% | |
| — | +15.07% | |
| +17.79% | +15.33% | |
| +14.00% | — | |
| +19.28% | +17.48% | |
| +19.28% | +16.77% | |
| — | +16.31% | |
| Risk | ||
| 15.25% | 14.81% | |
| 0.57 | 0.61 | |
| 0.76 | 0.82 | |
| -35.65% | -35.67% | |
| Nifty Midcap 150 | — | |
| -0.32% | +0.30% | |
| 0.81 | 0.83 | |
| 82.3% | 84.1% | |
| 78.7% | 78.7% | |
| 1.29% | 1.07% | |
| ₹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.