Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.91%
AUM
₹27.22 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.71%
Poor
6 Months
-1.79%
Poor
1 Year
+6.10%
Below Average
3 Years
+16.38%
Good
5 Years
+16.11%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹27.22 Lakh
Recent Trend
Growing
Stability Score
19.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.44%
3Y
3Y CAGR
+115.52%
5Y
5Y CAGR
+244.12%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
0.927
Fair - Risk-adjusted return
Max Drawdown
-19.60%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance