Watch
Deep hole on the path
Max drawdown reached -26.5%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 12 months. Getting back to prior peak took about 6 months.
MFDirect GrowthEquity Scheme - Large & Mid Cap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option Performance
Month-end returns from daily AMFI NAV, with return next to max drawdown. Watch, compare up to four of the same type, or read the tearsheet. Not SEBI PMS TWRR.
Union Mutual Fund · AMFI code 147750
Age: 82 months · as of 2026-10-07 · AMFI NAV · data via MFAPI · AUM Not reported
Trailing return from month-end NAV
- 1Y
- 2.23%
- 3Y
- 13.42%
- 5Y
- 10.84%
- CAGR
- 16.66%
- Max DD
- -26.48%
- Calmar
- 0.63
- Track
- 82 months
AMFI NAV · 2026-10-07Open tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end AMFI NAV. AUM stays Not reported.
Rolling CAGR (3Y)
18.94%
Rolling CAGR (5Y)
18.40%
Survivorship note
Rolling CAGR uses consecutive month-end AMFI NAV returns. A closed scheme stays on its last filed NAV date.
Read of the numbers
Reported metrics only · not advice
Watch
Calendar year luck is real
Best year hit +40.0%. Worst calendar year was -1.9%. A +42% gap means the year you enter can dominate how the track feels.
Watch
Often below a prior high
Roughly 55% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Strength
Green months were normal
+69.5% of months finished up. Losses exist, but they were not the default month.
Strength
Most holding windows finished up
93% of rolling periods ended positive. Waiting out a few months usually still left you ahead on this sample.
Total Return
186.58%
Annualised Return
16.66%
Hit Rate
69.51%
Maximum Drawdown
-26.48%
Annualised Volatility
18.30%
Sharpe Ratio
0.91
Sortino Ratio
0.72
Consistency Score
69.5%
PPerformance(30)RRisk(12)CConsistency(9)
- Best Year Return P
- 40.05%
- Worst Year Return P
- -1.87%
- Median Annual Return P
- 23.80%
- Average Monthly Return P
- 1.44%
- Geometric Mean Return P
- 1.29%
- Average Drawdown P
- -6.23%
- Median Drawdown P
- -4.82%
- Max Drawdown Duration P
- 12 mo
- Average Drawdown Duration P
- 5 mo
- Time to Recovery P
- 6 mo
- Return / Max Drawdown P
- 0.63
- Return / Avg Drawdown P
- 2.67
- Ulcer Index P
- 6.10%
- Positive Rolling Periods % P
- 92.96%
- Worst Rolling 12M Return P
- -2.57%
- Best Rolling 12M Return P
- 74.67%
- Worst Case Investor Entry P
- -2.57%
- Maximum Monthly Loss P
- -24.65%
- Worst 3-Month Period P
- -24.65%
- Worst 6-Month Period P
- -16.13%
- Return Stability Score P
- 18.93
- Aggressiveness Score P
- 5.28%
- Return Smoothness Index P
- 12.61
- Capital Preservation Score P
- 45.12%
- Return Persistence P
- -0.11
- Recovery Efficiency P
- 0.63
- CAGR per Unit Drawdown R
- 0.63
- Downside Volatility R
- 23.05%
- Upside Volatility R
- 10.38%
- Time in Drawdown % R
- 54.88%
- VaR 95% R
- -5.75%
- CVaR 95% R
- -11.45%
- VaR 99% R
- -24.65%
- CVaR 99% R
- -24.65%
- Semi Variance R
- 0.0044
- Volatility of Drawdowns R
- 5.38%
- Equity Curve Convexity R
- 0.00
- Calmar Ratio C
- 0.63
- Sterling Ratio C
- 2.67
- Coefficient of Variation C
- 3.67
- Return Skewness C
- -1.38
- Return Kurtosis C
- 9.13
- Burke Ratio C
- 0.44
Where these figures come from
- Each month uses the last filed AMFI NAV. The return is the percent change from the previous calendar month. A missing month is left out. It is not stored as zero.
- CAGR, Calmar, Sortino, trailing 1Y/3Y/5Y, and the scoreboard use that month-end path, with the same gates as a PMS strategy page. CAGR stays Not reported under 12 months.
- Latest NAV 28.8300 as of 2026-10-07. Source: AMFI NAV · data via MFAPI.
- AUM and expense ratio are Not reported. This source is NAV only.
- Direct and Regular stay separate scheme codes.
- Research only. No Invest Now.
FAQ
How has Union Large & Midcap Fund - Direct Plan - Growth Option performed?
CAGR 16.66% and max drawdown -26.48% (Union Mutual Fund) from month-end AMFI NAV as of 2026-10-07. These are not SEBI PMS TWRR.
Why might a window say Not reported?
Trailing 1Y, 3Y, and 5Y need that many consecutive month-end NAV returns. A short or gappy track stays Not reported instead of an annualized guess.
Can I compare this with a PMS on one screen?
Open the PMS strategy and this scheme side by side. The compare tray here is mutual fund only, because daily NAV and SEBI monthly TWRR are different methods.